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
BBDC icon
3751
Barings BDC
BBDC
$925M
$246K ﹤0.01%
28,119
-1,550
LQDA icon
3752
Liquidia Corp
LQDA
$3.07B
$246K ﹤0.01%
+10,810
HCM icon
3753
HUTCHMED
HCM
$2.32B
$246K ﹤0.01%
15,588
+69
IDN icon
3754
Intellicheck
IDN
$137M
$245K ﹤0.01%
47,068
-332
EQBK icon
3755
Equity Bancshares
EQBK
$866M
$244K ﹤0.01%
6,001
-2,926
WCLD icon
3756
WisdomTree Cloud Computing Fund
WCLD
$301M
$244K ﹤0.01%
+6,942
CQP icon
3757
Cheniere Energy
CQP
$26.2B
$242K ﹤0.01%
4,492
-987
FTSL icon
3758
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$240K ﹤0.01%
+5,244
PRCH icon
3759
Porch Group
PRCH
$953M
$240K ﹤0.01%
+14,275
EVF
3760
Eaton Vance Senior Income Trust
EVF
$95.9M
$239K ﹤0.01%
43,671
-149,368
NXJ icon
3761
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$523M
$239K ﹤0.01%
19,226
+6,887
FSBC icon
3762
Five Star Bancorp
FSBC
$785M
$238K ﹤0.01%
7,393
+13
BLSH
3763
Bullish
BLSH
$6.43B
$238K ﹤0.01%
+3,737
TLK icon
3764
Telkom Indonesia
TLK
$20.7B
$237K ﹤0.01%
12,610
+2,119
JMIA
3765
Jumia Technologies
JMIA
$1.59B
$237K ﹤0.01%
20,396
-3,713
BKV
3766
BKV Corp
BKV
$2.69B
$236K ﹤0.01%
10,193
-5,143
FINV
3767
FinVolution Group
FINV
$1.35B
$235K ﹤0.01%
31,887
+13,502
LFMD icon
3768
LifeMD
LFMD
$167M
$234K ﹤0.01%
34,483
-3,026
RMAX icon
3769
RE/MAX Holdings
RMAX
$152M
$233K ﹤0.01%
24,737
-11,494
DRIV icon
3770
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
$230K ﹤0.01%
+8,141
MVF icon
3771
BlackRock MuniVest Fund
MVF
$391M
$228K ﹤0.01%
33,300
-2,000
JHEM icon
3772
John Hancock Multifactor Emerging Markets ETF
JHEM
$634M
$228K ﹤0.01%
+7,208
MUJ icon
3773
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$226K ﹤0.01%
19,541
-4,347
MSB
3774
Mesabi Trust
MSB
$473M
$226K ﹤0.01%
+7,718
RRR icon
3775
Red Rock Resorts
RRR
$3.75B
$225K ﹤0.01%
+3,683