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
NEE.PRR
4026
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-5,596
NIC icon
4027
Nicolet Bankshares
NIC
$1.84B
-7,727
NN icon
4028
NextNav
NN
$2.3B
-10,260
NVEE
4029
DELISTED
NV5 Global
NVEE
-116,770
NVMI icon
4030
Nova
NVMI
$9.97B
-2,070
NXC icon
4031
Nuveen CA Select Tax-Free Income Portfolio
NXC
$85.5M
-10,792
ODP
4032
DELISTED
ODP
ODP
-28,358
OEC icon
4033
Orion
OEC
$293M
-48,215
OFIX icon
4034
Orthofix Medical
OFIX
$600M
-38,462
OFS icon
4035
OFS Capital
OFS
$61.6M
-60,871
OLO
4036
DELISTED
Olo Inc
OLO
-540,347
OMI icon
4037
Owens & Minor
OMI
$210M
-155,326
ONL
4038
Orion Office REIT
ONL
$126M
-161,399
OPFI icon
4039
OppFi
OPFI
$311M
-82,507
ORGN icon
4040
Origin Materials
ORGN
$35M
-75,387
ORIC icon
4041
Oric Pharmaceuticals
ORIC
$821M
-38,864
PARA
4042
DELISTED
Paramount Global Class B
PARA
-303,096
PFIS icon
4043
Peoples Financial Services
PFIS
$499M
-12,145
PMF
4044
DELISTED
PIMCO Municipal Income Fund
PMF
-300,699
PMX
4045
DELISTED
PIMCO Municipal Income Fund III
PMX
-15,831
PPBI
4046
DELISTED
Pacific Premier Bancorp
PPBI
-912,651
PX icon
4047
P10
PX
$1.11B
-18,434
QPFF
4048
DELISTED
American Century Quality Preferred ETF
QPFF
-7,899
QSI icon
4049
Quantum-Si Incorporated
QSI
$282M
-223,100
QTUM icon
4050
Defiance Quantum ETF
QTUM
$3.18B
-20,310