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
TRDA icon
3601
Entrada Therapeutics
TRDA
$404M
$406K ﹤0.01%
69,926
+24,980
RBCAA icon
3602
Republic Bancorp
RBCAA
$1.37B
$405K ﹤0.01%
5,609
-2,628
LADR
3603
Ladder Capital
LADR
$1.44B
$405K ﹤0.01%
37,065
-126,958
AVSF icon
3604
Avantis Short-Term Fixed Income ETF
AVSF
$682M
$403K ﹤0.01%
+8,526
AWP
3605
abrdn Global Premier Properties Fund
AWP
$341M
$400K ﹤0.01%
100,749
-43,950
IBIO icon
3606
iBio
IBIO
$42.1M
$399K ﹤0.01%
+482,300
IDT icon
3607
IDT Corp
IDT
$1.29B
$399K ﹤0.01%
+7,627
XSEP icon
3608
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$105M
$396K ﹤0.01%
9,517
BBEU icon
3609
JPMorgan BetaBuilders Europe ETF
BBEU
$8.68B
$395K ﹤0.01%
5,677
+145
HTB
3610
HomeTrust Bancshares
HTB
$760M
$395K ﹤0.01%
9,650
-4,727
MYI icon
3611
BlackRock MuniYield Quality Fund III
MYI
$713M
$395K ﹤0.01%
35,612
-25,298
BIPC icon
3612
Brookfield Infrastructure
BIPC
$5.54B
$394K ﹤0.01%
9,578
+1,227
LEO
3613
BNY Mellon Strategic Municipals
LEO
$389M
$394K ﹤0.01%
63,014
-4,763
BLW icon
3614
BlackRock Limited Duration Income Trust
BLW
$533M
$394K ﹤0.01%
28,108
+14,431
TY icon
3615
TRI-Continental Corp
TY
$1.71B
$393K ﹤0.01%
11,128
-462
VBF icon
3616
Invesco Bond Fund
VBF
$176M
$389K ﹤0.01%
24,660
-1,851
FIIG icon
3617
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$629M
$385K ﹤0.01%
+18,129
KRT icon
3618
Karat Packaging
KRT
$458M
$384K ﹤0.01%
15,240
-90,213
AXIA
3619
AXIA Energia
AXIA
$21.1B
$384K ﹤0.01%
38,701
+5,444
CASS icon
3620
Cass Information Systems
CASS
$553M
$383K ﹤0.01%
9,740
-15,260
RBBN icon
3621
Ribbon Communications
RBBN
$519M
$380K ﹤0.01%
100,064
-48,646
BKT icon
3622
BlackRock Income Trust
BKT
$357M
$379K ﹤0.01%
33,763
-1,137
CBFV icon
3623
CB Financial Services
CBFV
$176M
$375K ﹤0.01%
11,291
JRVR icon
3624
James River Group Holdings
JRVR
$294M
$375K ﹤0.01%
67,531
-29,961
RDWR icon
3625
Radware
RDWR
$1.05B
$374K ﹤0.01%
+14,112