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
LE icon
3526
Lands' End
LE
$432M
$502K ﹤0.01%
35,607
-1,063
PWV icon
3527
Invesco Large Cap Value ETF
PWV
$1.28B
$501K ﹤0.01%
7,397
-48,766
NRC icon
3528
National Research Corp
NRC
$426M
$501K ﹤0.01%
39,170
-7,233
CMDT icon
3529
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$584M
$499K ﹤0.01%
+18,220
SBR
3530
Sabine Royalty Trust
SBR
$1B
$499K ﹤0.01%
6,282
+66
VRDN icon
3531
Viridian Therapeutics
VRDN
$3.08B
$497K ﹤0.01%
23,038
-93
GQI icon
3532
Natixis Gateway Quality Income ETF
GQI
$225M
$496K ﹤0.01%
+8,856
JUST icon
3533
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$508M
$495K ﹤0.01%
5,279
-501
MUA icon
3534
BlackRock MuniAssets Fund
MUA
$409M
$495K ﹤0.01%
44,588
-22,810
FLXS icon
3535
Flexsteel Industries
FLXS
$219M
$495K ﹤0.01%
10,669
+2,697
XPER icon
3536
Xperi
XPER
$274M
$495K ﹤0.01%
76,319
-38,342
GVIP icon
3537
Goldman Sachs Hedge Industry VIP ETF
GVIP
$438M
$494K ﹤0.01%
+3,224
STOK icon
3538
Stoke Therapeutics
STOK
$1.84B
$493K ﹤0.01%
+20,996
MUE icon
3539
BlackRock MuniHoldings Quality Fund II
MUE
$217M
$493K ﹤0.01%
49,000
-2,000
GFS icon
3540
GlobalFoundries
GFS
$19.9B
$492K ﹤0.01%
+13,731
VIRC icon
3541
Virco
VIRC
$101M
$492K ﹤0.01%
63,491
-19,026
EGHT icon
3542
8x8 Inc
EGHT
$276M
$492K ﹤0.01%
232,075
-2,634
FMNB icon
3543
Farmers National Banc Corp
FMNB
$519M
$487K ﹤0.01%
33,824
+140
MAPS icon
3544
WM Technology
MAPS
$93.9M
$486K ﹤0.01%
+419,353
CBAN icon
3545
Colony Bankcorp
CBAN
$384M
$485K ﹤0.01%
+28,532
AMCX icon
3546
AMC Networks
AMCX
$421M
$485K ﹤0.01%
58,862
-16,950
DRVN icon
3547
Driven Brands
DRVN
$2.45B
$483K ﹤0.01%
29,991
-395
SNN icon
3548
Smith & Nephew
SNN
$13.9B
$481K ﹤0.01%
13,260
+1,311
BCML icon
3549
BayCom
BCML
$326M
$481K ﹤0.01%
16,729
-6,910
MFM
3550
MFS Municipal Income Trust
MFM
$221M
$479K ﹤0.01%
88,859
+22,833