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
VSAT icon
2051
Viasat
VSAT
$5B
$7.64M ﹤0.01%
260,871
+78,545
WRBY icon
2052
Warby Parker
WRBY
$3.24B
$7.64M ﹤0.01%
277,091
-6,234
HQH
2053
abrdn Healthcare Investors
HQH
$1.06B
$7.62M ﹤0.01%
411,938
+64,868
HASI icon
2054
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.19B
$7.61M ﹤0.01%
248,025
-38,057
TPL icon
2055
Texas Pacific Land
TPL
$20.9B
$7.6M ﹤0.01%
8,141
-15,058
OLED icon
2056
Universal Display
OLED
$5.66B
$7.6M ﹤0.01%
52,889
-7,761
GBCI icon
2057
Glacier Bancorp
GBCI
$5.96B
$7.59M ﹤0.01%
156,016
-3,525
CHT icon
2058
Chunghwa Telecom
CHT
$31.8B
$7.59M ﹤0.01%
209,213
-7,949
BDYN
2059
iShares Dynamic Equity Active ETF
BDYN
$2.25B
$7.58M ﹤0.01%
+299,501
PNFP icon
2060
Pinnacle Financial Partners
PNFP
$7.88B
$7.56M ﹤0.01%
80,646
-69,546
BKH icon
2061
Black Hills Corp
BKH
$5.2B
$7.54M ﹤0.01%
122,378
-16,263
MOS icon
2062
The Mosaic Company
MOS
$7.72B
$7.53M ﹤0.01%
216,988
-91,138
OMFL icon
2063
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$7.5M ﹤0.01%
124,503
-29,786
NNDM
2064
Nano Dimension
NNDM
$370M
$7.49M ﹤0.01%
4,767,833
+1,918,091
NJR icon
2065
New Jersey Resources
NJR
$4.68B
$7.48M ﹤0.01%
155,216
+27,622
MITK icon
2066
Mitek Systems
MITK
$483M
$7.46M ﹤0.01%
763,764
+44,564
TGNA icon
2067
TEGNA Inc
TGNA
$3.12B
$7.46M ﹤0.01%
366,838
-82,233
CCNE icon
2068
CNB Financial Corp
CCNE
$800M
$7.44M ﹤0.01%
307,562
-40,321
DJP icon
2069
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$637M
$7.43M ﹤0.01%
209,728
+13,426
OFG icon
2070
OFG Bancorp
OFG
$1.86B
$7.43M ﹤0.01%
170,634
-35,439
TSEM icon
2071
Tower Semiconductor
TSEM
$13.3B
$7.41M ﹤0.01%
102,458
-11,528
PHIN icon
2072
Phinia Inc
PHIN
$2.35B
$7.38M ﹤0.01%
128,370
+19,086
UCTT icon
2073
Ultra Clean Holdings
UCTT
$1.18B
$7.37M ﹤0.01%
270,352
+170,240
QDEL icon
2074
QuidelOrtho
QDEL
$2.03B
$7.36M ﹤0.01%
250,084
-3,881
DEI icon
2075
Douglas Emmett
DEI
$1.85B
$7.36M ﹤0.01%
472,543
+79,103