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
CVLG icon
3501
Covenant Logistics
CVLG
$567M
$558K ﹤0.01%
25,782
-20,192
ASLE icon
3502
AerSale
ASLE
$339M
$556K ﹤0.01%
67,853
-97,497
ASG
3503
Liberty All-Star Growth Fund
ASG
$335M
$555K ﹤0.01%
99,954
+5,425
CXDO icon
3504
Crexendo
CXDO
$203M
$551K ﹤0.01%
84,833
+39,683
UHAL icon
3505
U-Haul Holding Co
UHAL
$9.75B
$548K ﹤0.01%
10,313
+567
HEZU icon
3506
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$621M
$540K ﹤0.01%
12,813
+142
CMT icon
3507
Core Molding Technologies
CMT
$177M
$539K ﹤0.01%
26,205
-18,293
HTD
3508
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$837M
$538K ﹤0.01%
21,683
-3,221
IPAC icon
3509
iShares Core MSCI Pacific ETF
IPAC
$2.19B
$534K ﹤0.01%
7,269
+985
STLA icon
3510
Stellantis
STLA
$31.9B
$531K ﹤0.01%
56,834
-470,587
PGRE
3511
DELISTED
Paramount Group
PGRE
$531K ﹤0.01%
81,122
+67,099
FTXO icon
3512
First Trust Nasdaq Bank ETF
FTXO
$281M
$529K ﹤0.01%
+14,859
GABC icon
3513
German American Bancorp
GABC
$1.5B
$525K ﹤0.01%
13,370
+371
XRT icon
3514
State Street SPDR S&P Retail ETF
XRT
$515M
$524K ﹤0.01%
6,083
+474
BBIN icon
3515
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.05B
$522K ﹤0.01%
7,410
-1,596
TARS icon
3516
Tarsus Pharmaceuticals
TARS
$3.5B
$514K ﹤0.01%
8,643
-97
NUMV icon
3517
Nuveen ESG Mid-Cap Value ETF
NUMV
$415M
$512K ﹤0.01%
+13,240
BSTZ icon
3518
BlackRock Science and Technology Term Trust
BSTZ
$1.58B
$511K ﹤0.01%
23,077
-2,308
LMBS icon
3519
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.69B
$511K ﹤0.01%
10,263
-340
FORR icon
3520
Forrester Research
FORR
$137M
$511K ﹤0.01%
48,173
-19,405
PGJ icon
3521
Invesco Golden Dragon China ETF
PGJ
$135M
$508K ﹤0.01%
+15,453
HROW icon
3522
Harrow
HROW
$1.86B
$507K ﹤0.01%
+10,525
CTMX icon
3523
CytomX Therapeutics
CTMX
$746M
$505K ﹤0.01%
+158,329
RSPG icon
3524
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
$504K ﹤0.01%
6,334
-19,338
CGUS icon
3525
Capital Group Core Equity ETF
CGUS
$8.27B
$504K ﹤0.01%
12,753
+925