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
PRTH icon
3626
Priority Technology Holdings
PRTH
$458M
$374K ﹤0.01%
54,411
+33,957
CBNK icon
3627
Capital Bancorp
CBNK
$473M
$373K ﹤0.01%
11,700
-21,710
AVDV icon
3628
Avantis International Small Cap Value ETF
AVDV
$15.2B
$373K ﹤0.01%
4,187
+621
OABI icon
3629
OmniAb
OABI
$282M
$372K ﹤0.01%
232,787
-47,002
JHI
3630
John Hancock Investors Trust
JHI
$119M
$372K ﹤0.01%
26,612
+5,381
TAL icon
3631
TAL Education Group
TAL
$6.67B
$371K ﹤0.01%
33,207
-3,395
PSF icon
3632
Cohen & Steers Select Preferred & Income Fund
PSF
$243M
$371K ﹤0.01%
17,857
+1,415
BGH
3633
Barings Global Short Duration High Yield Fund
BGH
$306M
$371K ﹤0.01%
+24,000
PBT
3634
Permian Basin Royalty Trust
PBT
$800M
$370K ﹤0.01%
20,278
+3,093
NAT icon
3635
Nordic American Tanker
NAT
$718M
$369K ﹤0.01%
117,440
+6,905
SMBC icon
3636
Southern Missouri Bancorp
SMBC
$686M
$368K ﹤0.01%
7,000
-13,700
EVX icon
3637
VanEck Environmental Services ETF
EVX
$92.4M
$368K ﹤0.01%
9,438
-359
KRO icon
3638
KRONOS Worldwide
KRO
$528M
$367K ﹤0.01%
63,966
-29,335
BWB icon
3639
Bridgewater Bancshares
BWB
$501M
$364K ﹤0.01%
20,695
-17,500
EOLS icon
3640
Evolus
EOLS
$444M
$352K ﹤0.01%
57,332
-506
JPUS icon
3641
JPMorgan Diversified Return US Equity ETF
JPUS
$395M
$352K ﹤0.01%
2,812
+174
VKI icon
3642
Invesco Advantage Municipal Income Trust II
VKI
$399M
$351K ﹤0.01%
39,976
-17,000
SPMO icon
3643
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$350K ﹤0.01%
2,890
-606
MPB icon
3644
Mid Penn Bancorp
MPB
$731M
$349K ﹤0.01%
12,200
-11,200
AMPX icon
3645
Amprius Technologies
AMPX
$1.11B
$347K ﹤0.01%
+33,014
CUK icon
3646
Carnival PLC
CUK
$40.8B
$346K ﹤0.01%
13,152
-137,884
CAE icon
3647
CAE Inc
CAE
$10.1B
$345K ﹤0.01%
8,568
-86
CHGG icon
3648
Chegg
CHGG
$99.2M
$344K ﹤0.01%
227,945
+162,225
MNSO icon
3649
MINISO
MNSO
$5.91B
$344K ﹤0.01%
15,268
+498
WPP icon
3650
WPP
WPP
$4.78B
$343K ﹤0.01%
13,704
+776