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
WW
3451
WW International
WW
$301M
$623K ﹤0.01%
+22,757
SNBR icon
3452
Sleep Number
SNBR
$197M
$622K ﹤0.01%
88,660
-44,162
GRAL
3453
GRAIL Inc
GRAL
$3.58B
$620K ﹤0.01%
10,493
+5,401
CVE icon
3454
Cenovus Energy
CVE
$31.6B
$618K ﹤0.01%
36,374
-75
ETX
3455
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
$618K ﹤0.01%
31,998
+4,034
MINT icon
3456
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.6B
$615K ﹤0.01%
6,112
-4,825
MTW icon
3457
Manitowoc
MTW
$450M
$612K ﹤0.01%
61,122
-29,384
EEMS icon
3458
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$611K ﹤0.01%
8,998
+68
XPEV icon
3459
XPeng
XPEV
$18.7B
$611K ﹤0.01%
26,084
-101,449
OPXS icon
3460
Optex Systems
OPXS
$96.8M
$609K ﹤0.01%
47,243
+20,793
FSTR icon
3461
Foster
FSTR
$293M
$608K ﹤0.01%
22,575
-29,952
EDU icon
3462
New Oriental
EDU
$8.9B
$608K ﹤0.01%
11,464
+50
VKQ icon
3463
Invesco Municipal Trust
VKQ
$531M
$608K ﹤0.01%
63,040
+15,774
URGN icon
3464
UroGen Pharma
URGN
$1.11B
$608K ﹤0.01%
30,484
-396
JOUT icon
3465
Johnson Outdoors
JOUT
$461M
$607K ﹤0.01%
15,017
-41,005
LOVE icon
3466
LoveSac
LOVE
$218M
$605K ﹤0.01%
35,721
-3,861
BSY icon
3467
Bentley Systems
BSY
$11.8B
$605K ﹤0.01%
11,743
+1,437
PFLT icon
3468
PennantPark Floating Rate Capital
PFLT
$897M
$604K ﹤0.01%
67,972
-1,987
RNA icon
3469
Avidity Biosciences
RNA
$10.9B
$601K ﹤0.01%
13,784
+821
STN icon
3470
Stantec
STN
$10.9B
$599K ﹤0.01%
3,999
-2
CTRI icon
3471
Centuri Holdings
CTRI
$2.6B
$598K ﹤0.01%
+28,234
USXF icon
3472
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$597K ﹤0.01%
+10,421
BNY icon
3473
BlackRock New York Municipal Income Trust
BNY
$243M
$597K ﹤0.01%
59,013
+3,767
EFT
3474
Eaton Vance Floating-Rate Income Trust
EFT
$301M
$594K ﹤0.01%
50,489
+5,805
NKX icon
3475
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$632M
$592K ﹤0.01%
46,735
+13,547