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
FEP icon
3376
First Trust Europe AlphaDEX Fund
FEP
$368M
$780K ﹤0.01%
+15,233
RM icon
3377
Regional Management Corp
RM
$394M
$775K ﹤0.01%
19,885
-3,545
ACRE
3378
Ares Commercial Real Estate
ACRE
$280M
$775K ﹤0.01%
171,743
-54,400
ATRC icon
3379
AtriCure
ATRC
$2.02B
$772K ﹤0.01%
+21,889
CGGO icon
3380
Capital Group Global Growth Equity ETF
CGGO
$8.17B
$769K ﹤0.01%
22,493
+13,746
LWAY icon
3381
Lifeway Foods
LWAY
$365M
$768K ﹤0.01%
27,680
-21,104
AVXL icon
3382
Anavex Life Sciences
AVXL
$332M
$764K ﹤0.01%
85,795
-195
CDNA icon
3383
CareDx
CDNA
$1.01B
$763K ﹤0.01%
52,445
-102,752
VNQI icon
3384
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$758K ﹤0.01%
15,874
-3,306
MXI icon
3385
iShares Global Materials ETF
MXI
$240M
$753K ﹤0.01%
8,155
+959
AURA icon
3386
Aura Biosciences
AURA
$373M
$746K ﹤0.01%
120,740
+36,182
SMRT icon
3387
SmartRent
SMRT
$380M
$745K ﹤0.01%
528,640
+64,410
PEBO icon
3388
Peoples Bancorp
PEBO
$1.1B
$744K ﹤0.01%
24,817
-28,831
CMTG icon
3389
Claros Mortgage Trust
CMTG
$429M
$744K ﹤0.01%
224,100
+2,066
AI icon
3390
C3.ai
AI
$1.98B
$744K ﹤0.01%
42,887
+4,536
PSCH icon
3391
Invesco S&P SmallCap Health Care ETF
PSCH
$155M
$740K ﹤0.01%
17,805
-5,279
CGCP icon
3392
Capital Group Core Plus Income ETF
CGCP
$6.35B
$738K ﹤0.01%
32,500
+23,195
TWI icon
3393
Titan International
TWI
$518M
$734K ﹤0.01%
97,149
-13,089
NDMO icon
3394
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$596M
$732K ﹤0.01%
70,453
-549
PNRG icon
3395
PrimeEnergy Resources
PNRG
$296M
$730K ﹤0.01%
4,369
-26
IGE icon
3396
iShares North American Natural Resources ETF
IGE
$649M
$724K ﹤0.01%
14,752
+4,927
BVN icon
3397
Compañía de Minas Buenaventura
BVN
$7.5B
$722K ﹤0.01%
29,682
-4,496
ZG icon
3398
Zillow
ZG
$16.7B
$721K ﹤0.01%
9,686
-364,839
SRG
3399
Seritage Growth Properties
SRG
$185M
$718K ﹤0.01%
168,900
-110,800
IYM icon
3400
iShares US Basic Materials ETF
IYM
$619M
$717K ﹤0.01%
4,833
-492