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
KB icon
3351
KB Financial Group
KB
$31.5B
$821K ﹤0.01%
9,904
+263
UAA icon
3352
Under Armour
UAA
$1.96B
$821K ﹤0.01%
164,543
-11,438
EVLV icon
3353
Evolv Technologies
EVLV
$1.16B
$821K ﹤0.01%
+108,732
MEOH icon
3354
Methanex
MEOH
$3.11B
$820K ﹤0.01%
20,636
+898
ELMD icon
3355
Electromed
ELMD
$240M
$819K ﹤0.01%
33,372
-235
NMZ icon
3356
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$818K ﹤0.01%
77,200
+66
CAC icon
3357
Camden National
CAC
$759M
$817K ﹤0.01%
21,162
-6,408
BEPC icon
3358
Brookfield Renewable
BEPC
$7.03B
$814K ﹤0.01%
21,628
-3,562
BCRX icon
3359
BioCryst Pharmaceuticals
BCRX
$1.62B
$814K ﹤0.01%
107,192
VOYG
3360
Voyager Technologies
VOYG
$1.66B
$812K ﹤0.01%
27,271
+757
BOE icon
3361
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$812K ﹤0.01%
70,150
-1,314
ALEC icon
3362
Alector
ALEC
$159M
$811K ﹤0.01%
274,042
+259,907
PAYS icon
3363
Paysign
PAYS
$295M
$808K ﹤0.01%
128,464
-65,416
LAC
3364
Lithium Americas
LAC
$1.47B
$802K ﹤0.01%
140,388
+33,147
KOD icon
3365
Kodiak Sciences
KOD
$1.9B
$800K ﹤0.01%
48,853
-217,501
LFST icon
3366
Lifestance Health
LFST
$2.76B
$793K ﹤0.01%
144,238
+66,074
IBDZ
3367
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$587M
$792K ﹤0.01%
29,926
+20,059
XSMO icon
3368
Invesco S&P SmallCap Momentum ETF
XSMO
$2.11B
$792K ﹤0.01%
10,760
+1,346
MTRX icon
3369
Matrix Service
MTRX
$335M
$791K ﹤0.01%
60,482
-52,131
MED icon
3370
Medifast
MED
$124M
$791K ﹤0.01%
57,836
-18,965
BHRB icon
3371
Burke & Herbert Financial Services Corp
BHRB
$958M
$790K ﹤0.01%
12,802
-6,400
WVE icon
3372
Wave Life Sciences
WVE
$3.39B
$790K ﹤0.01%
+107,865
FIVA icon
3373
Fidelity International Value Factor ETF
FIVA
$332M
$789K ﹤0.01%
+25,210
INCO icon
3374
Columbia India Consumer ETF
INCO
$283M
$788K ﹤0.01%
12,184
+225
RA
3375
Brookfield Real Assets Income Fund
RA
$714M
$780K ﹤0.01%
58,399
+17,517