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
QLTA icon
1351
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$20.8M ﹤0.01%
430,016
+17,586
ABCB icon
1352
Ameris Bancorp
ABCB
$5.3B
$20.8M ﹤0.01%
283,574
-28,854
LNC icon
1353
Lincoln National
LNC
$8.78B
$20.8M ﹤0.01%
514,964
-39,085
FOUR.PRA
1354
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$810M
$20.8M ﹤0.01%
220,000
+52,500
ALLY icon
1355
Ally Financial
ALLY
$14.1B
$20.8M ﹤0.01%
529,530
+15,107
DOLE icon
1356
Dole
DOLE
$1.45B
$20.7M ﹤0.01%
1,540,071
-84,397
SBCF icon
1357
Seacoast Banking Corp of Florida
SBCF
$3.11B
$20.7M ﹤0.01%
679,218
+297,892
PREF icon
1358
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$20.7M ﹤0.01%
+1,080,140
SCI icon
1359
Service Corp International
SCI
$11B
$20.6M ﹤0.01%
247,968
-3,763
EGP icon
1360
EastGroup Properties
EGP
$9.64B
$20.6M ﹤0.01%
121,810
+49,345
TOL icon
1361
Toll Brothers
TOL
$13.3B
$20.6M ﹤0.01%
148,950
-3,602
SUSB icon
1362
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$20.5M ﹤0.01%
812,047
+32,135
HNRG icon
1363
Hallador Energy
HNRG
$845M
$20.5M ﹤0.01%
1,049,816
-133,700
FITB icon
1364
Fifth Third Bancorp
FITB
$31.6B
$20.5M ﹤0.01%
459,734
-192,261
YLD icon
1365
Principal Active High Yield ETF
YLD
$455M
$20.5M ﹤0.01%
+1,055,546
BAP icon
1366
Credicorp
BAP
$22.7B
$20.5M ﹤0.01%
76,994
+824
ALB.PRA icon
1367
Albemarle Corp Depositary Shares
ALB.PRA
$2.8B
$20.5M ﹤0.01%
538,205
+81,280
KBH icon
1368
KB Home
KBH
$3.63B
$20.4M ﹤0.01%
320,969
-77,140
DINO icon
1369
HF Sinclair
DINO
$8.68B
$20.4M ﹤0.01%
389,839
-132,589
BIIB icon
1370
Biogen
BIIB
$25.6B
$20.4M ﹤0.01%
145,409
+19,353
MMYT icon
1371
MakeMyTrip
MMYT
$8.22B
$20.4M ﹤0.01%
217,468
-14,545
EQR icon
1372
Equity Residential
EQR
$23.3B
$20.3M ﹤0.01%
314,006
-50,048
BAM icon
1373
Brookfield Asset Management
BAM
$84.1B
$20.3M ﹤0.01%
353,604
+67,438
FLBL icon
1374
Franklin Senior Loan ETF
FLBL
$953M
$20.3M ﹤0.01%
846,007
+496,769
RDN icon
1375
Radian Group
RDN
$4.98B
$20.3M ﹤0.01%
560,363
-698,827