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
MLPX icon
1451
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$18.3M ﹤0.01%
292,246
-25,586
LOB icon
1452
Live Oak Bancshares
LOB
$1.67B
$18.3M ﹤0.01%
519,957
+408,591
GSEW icon
1453
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.47B
$18.3M ﹤0.01%
215,346
-81,401
ALLE icon
1454
Allegion
ALLE
$13.8B
$18.3M ﹤0.01%
102,951
-3,937
WBTN
1455
WEBTOON Entertainment Inc
WBTN
$1.68B
$18.2M ﹤0.01%
939,475
+73,777
PAYO icon
1456
Payoneer
PAYO
$2.07B
$18.2M ﹤0.01%
3,007,183
-486,230
SLM icon
1457
SLM Corp
SLM
$5.55B
$18.1M ﹤0.01%
655,220
-22,467
AL icon
1458
Air Lease Corp
AL
$7.17B
$18.1M ﹤0.01%
284,525
-60,920
GXO icon
1459
GXO Logistics
GXO
$6.1B
$18.1M ﹤0.01%
342,018
+20,457
KWEB icon
1460
KraneShares CSI China Internet ETF
KWEB
$8.79B
$18.1M ﹤0.01%
430,456
+196,812
CNH
1461
CNH Industrial
CNH
$12B
$18.1M ﹤0.01%
1,665,705
+130,473
TDTF icon
1462
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$936M
$18M ﹤0.01%
742,554
+52,405
LGND icon
1463
Ligand Pharmaceuticals
LGND
$3.94B
$17.9M ﹤0.01%
101,243
-8,450
QTEC icon
1464
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$17.9M ﹤0.01%
77,908
-3,165
KD icon
1465
Kyndryl
KD
$6.19B
$17.9M ﹤0.01%
596,368
+144,142
IYE icon
1466
iShares US Energy ETF
IYE
$1.1B
$17.9M ﹤0.01%
376,191
+943
HAYW icon
1467
Hayward Holdings
HAYW
$3.47B
$17.9M ﹤0.01%
1,181,834
+245,440
TOWN icon
1468
Towne Bank
TOWN
$2.76B
$17.8M ﹤0.01%
516,113
-17,036
AZTA icon
1469
Azenta
AZTA
$1.58B
$17.8M ﹤0.01%
620,811
-101,765
VSGX icon
1470
Vanguard ESG International Stock ETF
VSGX
$5.42B
$17.7M ﹤0.01%
255,488
+40,566
LKFN icon
1471
Lakeland Financial Corp
LKFN
$1.51B
$17.7M ﹤0.01%
275,935
-49,977
JSI icon
1472
Janus Henderson Securitized Income ETF
JSI
$1.35B
$17.7M ﹤0.01%
+339,311
EFX icon
1473
Equifax
EFX
$26.8B
$17.7M ﹤0.01%
68,964
+4,380
TRNO icon
1474
Terreno Realty
TRNO
$6.24B
$17.7M ﹤0.01%
311,800
-31,034
DGII icon
1475
Digi International
DGII
$1.65B
$17.7M ﹤0.01%
485,180
-167,017