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
SRI icon
3401
Stoneridge
SRI
$159M
$714K ﹤0.01%
93,729
+1,815
GRP.U
3402
Granite Real Estate Investment Trust
GRP.U
$3.57B
$713K ﹤0.01%
9,259
INDV icon
3403
Indivior
INDV
$4.52B
$710K ﹤0.01%
+29,450
DBB icon
3404
Invesco DB Base Metals Fund
DBB
$182M
$707K ﹤0.01%
34,327
-52,500
INQQ icon
3405
India Internet & Ecommerce ETF
INQQ
$57.3M
$706K ﹤0.01%
45,278
+5,349
TIMB icon
3406
TIM SA
TIMB
$9.7B
$705K ﹤0.01%
+31,527
BBNX
3407
Beta Bionics
BBNX
$1.37B
$705K ﹤0.01%
35,490
+14,719
JCE icon
3408
Nuveen Core Equity Alpha Fund
JCE
$273M
$705K ﹤0.01%
44,807
+2,130
HEQ
3409
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$700K ﹤0.01%
65,693
+8,287
MSDL icon
3410
Morgan Stanley Direct Lending Fund
MSDL
$1.46B
$699K ﹤0.01%
43,453
-132
MMU
3411
Western Asset Managed Municipals Fund
MMU
$561M
$699K ﹤0.01%
67,571
-7,852
EUSA icon
3412
iShares MSCI USA Equal Weighted ETF
EUSA
$1.43B
$698K ﹤0.01%
6,776
+5
IIM icon
3413
Invesco Value Municipal Income Trust
IIM
$570M
$697K ﹤0.01%
55,558
+4,292
JRI icon
3414
Nuveen Real Asset Income & Growth Fund
JRI
$369M
$694K ﹤0.01%
48,716
+15,287
HIMX
3415
Himax Technologies
HIMX
$1.44B
$694K ﹤0.01%
78,589
+14,349
EDUC icon
3416
Educational Development Corp
EDUC
$11.4M
$692K ﹤0.01%
520,296
-37,351
CIVB icon
3417
Civista Bancshares
CIVB
$445M
$690K ﹤0.01%
33,986
-28,520
MT icon
3418
ArcelorMittal
MT
$34.4B
$690K ﹤0.01%
19,084
-839
QDEF icon
3419
FlexShares Quality Dividend Defensive Index Fund
QDEF
$498M
$689K ﹤0.01%
8,616
+427
DFUV icon
3420
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$687K ﹤0.01%
15,379
+4,765
HDSN icon
3421
Hudson Technologies
HDSN
$299M
$684K ﹤0.01%
68,875
-27,505
RCI icon
3422
Rogers Communications
RCI
$20.1B
$682K ﹤0.01%
16,245
-303
BGRN icon
3423
iShares USD Green Bond ETF
BGRN
$439M
$679K ﹤0.01%
14,117
+734
ONEW icon
3424
OneWater Marine
ONEW
$174M
$677K ﹤0.01%
42,762
-73,900
AMBQ
3425
Ambiq Micro
AMBQ
$565M
$677K ﹤0.01%
+22,627