Ameriprise

Ameriprise Portfolio holdings

AUM $435B
1-Year Est. Return 24.96%
 

Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.

This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435B
AUM Growth
+$29.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,166
New
Increased
Reduced
Closed

Top Buys

1 +$734M
2 +$527M
3 +$523M
4
WIX icon
WIX.com
WIX
+$463M
5
CVX icon
Chevron
CVX
+$411M

Top Sells

1 +$1.32B
2 +$849M
3 +$686M
4
AVGO icon
Broadcom
AVGO
+$591M
5
ACN icon
Accenture
ACN
+$532M

Sector Composition

1 Technology 25.79%
2 Financials 11.49%
3 Industrials 8.16%
4 Healthcare 7.38%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRSP
3301
BrightSpire Capital
BRSP
$765M
$940K ﹤0.01%
173,043
-95,288
ENVX icon
3302
Enovix
ENVX
$1.78B
$935K ﹤0.01%
93,830
+8,816
JPSE icon
3303
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$519M
$933K ﹤0.01%
18,735
-111,879
PL icon
3304
Planet Labs
PL
$6.37B
$933K ﹤0.01%
71,878
+46,603
PFM icon
3305
Invesco Dividend Achievers ETF
PFM
$754M
$930K ﹤0.01%
18,333
-858
CARE icon
3306
Carter Bankshares
CARE
$439M
$930K ﹤0.01%
47,897
-20,673
DENN icon
3307
Denny's
DENN
$320M
$923K ﹤0.01%
176,497
-224,363
GES icon
3308
Guess Inc
GES
$875M
$920K ﹤0.01%
55,075
+2,150
HYLS icon
3309
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$919K ﹤0.01%
21,862
+5,332
VIA
3310
Via Transportation Inc
VIA
$2.5B
$915K ﹤0.01%
+19,026
AGD
3311
abrdn Global Dynamic Dividend Fund
AGD
$302M
$913K ﹤0.01%
70,771
+46,711
IAS icon
3312
Integral Ad Science
IAS
$907K ﹤0.01%
89,214
-1,164,835
FMBH icon
3313
First Mid Bancshares
FMBH
$964M
$905K ﹤0.01%
23,890
+4,883
PBW icon
3314
Invesco WilderHill Clean Energy ETF
PBW
$684M
$905K ﹤0.01%
31,334
+13,005
BTO
3315
John Hancock Financial Opportunities Fund
BTO
$710M
$905K ﹤0.01%
25,140
+2,189
FEIM icon
3316
Frequency Electronics
FEIM
$554M
$904K ﹤0.01%
26,652
+8,627
CACC icon
3317
Credit Acceptance
CACC
$5.05B
$902K ﹤0.01%
1,932
+3
PKST
3318
Peakstone Realty Trust
PKST
$526M
$899K ﹤0.01%
68,540
+56,530
DNP icon
3319
DNP Select Income Fund
DNP
$3.75B
$894K ﹤0.01%
89,280
-4,352
THRY icon
3320
Thryv Holdings
THRY
$267M
$888K ﹤0.01%
73,612
-4,578
HY icon
3321
Hyster-Yale Materials Handling
HY
$550M
$885K ﹤0.01%
24,000
-17,850
HEEM icon
3322
iShares Currency Hedged MSCI Emerging Markets
HEEM
$190M
$884K ﹤0.01%
26,248
+1,146
NHS
3323
Neuberger High Yield Strategies Fund Inc
NHS
$219M
$883K ﹤0.01%
117,760
+37,860
FNDC icon
3324
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$883K ﹤0.01%
19,829
-310
CRBP icon
3325
Corbus Pharmaceuticals
CRBP
$148M
$881K ﹤0.01%
+69,625