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
ABR icon
1601
Arbor Realty Trust
ABR
$1.56B
$14.6M ﹤0.01%
1,198,464
-20,192
CHRD icon
1602
Chord Energy
CHRD
$5.13B
$14.6M ﹤0.01%
147,178
+29,031
ACAD icon
1603
Acadia Pharmaceuticals
ACAD
$4.59B
$14.6M ﹤0.01%
684,882
+48,429
COPX icon
1604
Global X Copper Miners ETF NEW
COPX
$4.13B
$14.6M ﹤0.01%
244,189
-11,771
LMAT icon
1605
LeMaitre Vascular
LMAT
$1.93B
$14.6M ﹤0.01%
166,834
-64,448
BIDD
1606
iShares International Dividend Active ETF
BIDD
$457M
$14.6M ﹤0.01%
520,796
-1,322
OI icon
1607
O-I Glass
OI
$2.25B
$14.6M ﹤0.01%
1,123,719
-20,105
NTCT icon
1608
NETSCOUT
NTCT
$2.03B
$14.6M ﹤0.01%
563,607
-15,001
IBDY icon
1609
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$936M
$14.5M ﹤0.01%
553,935
+377,989
MKTX icon
1610
MarketAxess Holdings
MKTX
$6.65B
$14.5M ﹤0.01%
83,355
+66,837
WEX icon
1611
WEX
WEX
$5.17B
$14.5M ﹤0.01%
91,977
-86,863
RPRX icon
1612
Royalty Pharma
RPRX
$16.5B
$14.5M ﹤0.01%
410,074
+239,346
ITRI icon
1613
Itron
ITRI
$4.32B
$14.3M ﹤0.01%
115,084
-13,612
IMCB icon
1614
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$14.3M ﹤0.01%
172,546
+58,637
NTB icon
1615
Bank of N.T. Butterfield & Son
NTB
$2.11B
$14.3M ﹤0.01%
333,599
-3,286
NGS icon
1616
Natural Gas Services Group
NGS
$408M
$14.3M ﹤0.01%
509,344
-370
VRP icon
1617
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$14.3M ﹤0.01%
577,079
+12,335
CMF icon
1618
iShares California Muni Bond ETF
CMF
$3.7B
$14.2M ﹤0.01%
249,302
+14,287
FSLR icon
1619
First Solar
FSLR
$28.6B
$14.2M ﹤0.01%
64,365
+6,925
BWIN
1620
Baldwin Insurance Group
BWIN
$1.7B
$14.2M ﹤0.01%
+502,562
GDXJ icon
1621
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
$14.2M ﹤0.01%
142,725
-8,303
FBP icon
1622
First Bancorp
FBP
$3.39B
$14.2M ﹤0.01%
642,181
-157,071
WSO icon
1623
Watsco Inc
WSO
$14.1B
$14.1M ﹤0.01%
34,975
-4,006
PRI icon
1624
Primerica
PRI
$8.26B
$14.1M ﹤0.01%
50,916
-5,660
DTM icon
1625
DT Midstream
DTM
$12B
$14.1M ﹤0.01%
124,780
+2,010