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
CAVA icon
2101
CAVA Group
CAVA
$6.73B
$7.02M ﹤0.01%
116,227
+2,317
SMB icon
2102
VanEck Short Muni ETF
SMB
$295M
$7.02M ﹤0.01%
402,808
+24,100
AMBA icon
2103
Ambarella
AMBA
$3.13B
$6.99M ﹤0.01%
84,725
-9,234
PUMP icon
2104
ProPetro Holding
PUMP
$972M
$6.98M ﹤0.01%
1,332,501
+799,665
INGN icon
2105
Inogen
INGN
$183M
$6.97M ﹤0.01%
852,727
-28,373
EDIV icon
2106
SPDR S&P Emerging Markets Dividend ETF
EDIV
$962M
$6.96M ﹤0.01%
179,172
+93,651
ASC icon
2107
Ardmore Shipping
ASC
$439M
$6.95M ﹤0.01%
585,241
-21,927
GRBK icon
2108
Green Brick Partners
GRBK
$2.76B
$6.93M ﹤0.01%
93,884
+3,865
NOG icon
2109
Northern Oil and Gas
NOG
$2.15B
$6.93M ﹤0.01%
279,409
-38,976
CMPS
2110
Compass Pathways
CMPS
$627M
$6.93M ﹤0.01%
+1,208,784
BTU icon
2111
Peabody Energy
BTU
$3.73B
$6.93M ﹤0.01%
261,136
-80,430
BEN icon
2112
Franklin Resources
BEN
$12.8B
$6.92M ﹤0.01%
298,603
+42,498
FNDB icon
2113
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$6.89M ﹤0.01%
267,613
+5,407
AHH
2114
Armada Hoffler Properties
AHH
$531M
$6.88M ﹤0.01%
980,456
+741,530
ASO icon
2115
Academy Sports + Outdoors
ASO
$3.46B
$6.86M ﹤0.01%
137,133
-363,895
EHAB icon
2116
Enhabit
EHAB
$475M
$6.85M ﹤0.01%
855,253
-6,413
EDV icon
2117
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$6.85M ﹤0.01%
99,801
-30,287
CHI
2118
Calamos Convertible Opportunities and Income Fund
CHI
$851M
$6.84M ﹤0.01%
634,814
+35,542
ENVA icon
2119
Enova International
ENVA
$4.08B
$6.84M ﹤0.01%
59,438
-3,799
AVNS icon
2120
Avanos Medical
AVNS
$531M
$6.83M ﹤0.01%
591,181
+461,706
BIT icon
2121
BlackRock Multi-Sector Income Trust
BIT
$574M
$6.83M ﹤0.01%
512,573
+76,610
ORC
2122
Orchid Island Capital
ORC
$1.24B
$6.82M ﹤0.01%
973,081
-5,580
PCY icon
2123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$6.81M ﹤0.01%
316,121
-14,347
MNA icon
2124
IQ ARB Merger Arbitrage ETF
MNA
$258M
$6.81M ﹤0.01%
189,723
+17,920
BIDU icon
2125
Baidu
BIDU
$42.8B
$6.8M ﹤0.01%
51,665
+30,133