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
CLM icon
3851
Cornerstone Strategic Value Fund
CLM
$2.36B
$132K ﹤0.01%
15,930
+14
JAMF icon
3852
Jamf
JAMF
$1.74B
$131K ﹤0.01%
+12,280
NOTV icon
3853
Inotiv
NOTV
$21.9M
$130K ﹤0.01%
89,360
XIFR
3854
XPLR Infrastructure LP
XIFR
$895M
$129K ﹤0.01%
12,631
-3,436
SGC icon
3855
Superior Group of Companies
SGC
$161M
$127K ﹤0.01%
11,826
-5,882
NUVB icon
3856
Nuvation Bio
NUVB
$3.26B
$126K ﹤0.01%
+34,100
SWBI icon
3857
Smith & Wesson
SWBI
$448M
$124K ﹤0.01%
12,557
+937
VPV icon
3858
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
$122K ﹤0.01%
11,822
MYN icon
3859
BlackRock MuniYield New York Quality Fund
MYN
$379M
$121K ﹤0.01%
12,170
-4,497
SLQT icon
3860
SelectQuote
SLQT
$239M
$120K ﹤0.01%
61,463
-30,302
MHN icon
3861
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
$120K ﹤0.01%
+11,728
CRF
3862
Cornerstone Total Return Fund
CRF
$1.23B
$119K ﹤0.01%
14,854
VERI icon
3863
Veritone
VERI
$471M
$119K ﹤0.01%
24,680
AUPH icon
3864
Aurinia Pharmaceuticals
AUPH
$2.15B
$117K ﹤0.01%
10,608
-123,695
TLRY icon
3865
Tilray
TLRY
$1.18B
$116K ﹤0.01%
67,222
+20,974
BCYC
3866
Bicycle Therapeutics
BCYC
$485M
$116K ﹤0.01%
14,972
+2,668
PLTK icon
3867
Playtika
PLTK
$1.53B
$115K ﹤0.01%
29,445
-21,073
EWCZ icon
3868
European Wax Center
EWCZ
$161M
$114K ﹤0.01%
+28,582
VZLA
3869
Vizsla Silver
VZLA
$1.95B
$114K ﹤0.01%
26,310
+2,410
CINT icon
3870
CI&T Inc
CINT
$568M
$113K ﹤0.01%
+21,900
VMEO
3871
DELISTED
Vimeo
VMEO
$112K ﹤0.01%
14,444
-102,276
DSM
3872
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$109K ﹤0.01%
18,484
-43,906
MFA
3873
MFA Financial
MFA
$999M
$107K ﹤0.01%
+11,695
NIM icon
3874
Nuveen Select Maturities Municipal Fund
NIM
$115M
$106K ﹤0.01%
11,500
-7,450
ULCC icon
3875
Frontier Group Holdings
ULCC
$1.1B
$104K ﹤0.01%
23,489