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
GPMT
3476
Granite Point Mortgage Trust
GPMT
$117M
$590K ﹤0.01%
196,708
-199,534
BYRN icon
3477
Byrna Technologies
BYRN
$397M
$589K ﹤0.01%
26,566
+4,519
AVD icon
3478
American Vanguard Corp
AVD
$113M
$589K ﹤0.01%
102,553
-87,670
ASX icon
3479
ASE Group
ASX
$33.9B
$589K ﹤0.01%
53,079
+3,274
RBB icon
3480
RBB Bancorp
RBB
$363M
$587K ﹤0.01%
31,308
-12,824
FDEM icon
3481
Fidelity Emerging Markets Multifactor ETF
FDEM
$307M
$587K ﹤0.01%
+19,519
SPHR icon
3482
Sphere Entertainment
SPHR
$3.32B
$587K ﹤0.01%
9,444
-266
EVM
3483
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$586K ﹤0.01%
61,738
+415
ARIS
3484
DELISTED
Aris Water Solutions
ARIS
$584K ﹤0.01%
23,673
-2,462,304
DBD icon
3485
Diebold Nixdorf
DBD
$2.47B
$584K ﹤0.01%
+10,232
WDS icon
3486
Woodside Energy
WDS
$29.3B
$582K ﹤0.01%
38,698
-2,285
BOND icon
3487
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.7B
$582K ﹤0.01%
6,232
+78
CRCL
3488
Circle Internet Group
CRCL
$19.5B
$581K ﹤0.01%
+4,381
ACDC icon
3489
ProFrac Holding
ACDC
$684M
$579K ﹤0.01%
156,500
-60,875
GLDD icon
3490
Great Lakes Dredge & Dock
GLDD
$920M
$577K ﹤0.01%
48,118
-22,148
TLS icon
3491
Telos
TLS
$381M
$576K ﹤0.01%
84,150
-13,737
ELP icon
3492
Companhia Paranaense de Energia (COPEL)
ELP
$6.88B
$574K ﹤0.01%
58,615
+4,334
EQAL icon
3493
Invesco Russell 1000 Equal Weight ETF
EQAL
$697M
$567K ﹤0.01%
10,902
-1,397
BFK icon
3494
BlackRock Municipal Income Trust
BFK
$432M
$566K ﹤0.01%
56,310
-597
EWY icon
3495
iShares MSCI South Korea ETF
EWY
$7.8B
$565K ﹤0.01%
7,057
+1,100
MYD icon
3496
BlackRock MuniYield Fund
MYD
$471M
$565K ﹤0.01%
53,497
-301
MEG icon
3497
Montrose Environmental
MEG
$928M
$564K ﹤0.01%
20,542
-4,690
FRI icon
3498
First Trust S&P REIT Index Fund
FRI
$149M
$564K ﹤0.01%
20,066
-2,262
MBLY icon
3499
Mobileye
MBLY
$8.28B
$560K ﹤0.01%
39,618
+7,599
EOT
3500
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$558K ﹤0.01%
33,560
+10,385