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
MEI icon
2151
Methode Electronics
MEI
$246M
$6.59M ﹤0.01%
873,399
+70,500
UTF icon
2152
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$6.58M ﹤0.01%
265,235
-3,059
GDYN icon
2153
Grid Dynamics Holdings
GDYN
$807M
$6.57M ﹤0.01%
851,848
+732,065
FOX icon
2154
Fox Class B
FOX
$28.7B
$6.57M ﹤0.01%
114,626
+24,982
EWN icon
2155
iShares MSCI Netherlands ETF
EWN
$285M
$6.56M ﹤0.01%
113,142
-1,738
IBTG icon
2156
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$6.56M ﹤0.01%
286,564
+76,430
AGZ icon
2157
iShares Agency Bond ETF
AGZ
$572M
$6.56M ﹤0.01%
59,539
+5,760
PFIG icon
2158
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$97M
$6.55M ﹤0.01%
270,980
+22,067
NRIM icon
2159
Northrim BanCorp
NRIM
$601M
$6.55M ﹤0.01%
302,192
-53,624
SFNC icon
2160
Simmons First National
SFNC
$2.81B
$6.54M ﹤0.01%
341,065
-29,105
PHAT icon
2161
Phathom Pharmaceuticals
PHAT
$1.27B
$6.53M ﹤0.01%
554,590
+373,739
NUSC icon
2162
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$6.52M ﹤0.01%
148,064
-13,803
CWEN icon
2163
Clearway Energy Class C
CWEN
$4B
$6.52M ﹤0.01%
230,802
-8,272
WLK icon
2164
Westlake Corp
WLK
$9.54B
$6.51M ﹤0.01%
84,437
-15,097
PBH icon
2165
Prestige Consumer Healthcare
PBH
$3.01B
$6.5M ﹤0.01%
104,238
-21,153
LNW
2166
DELISTED
Light & Wonder
LNW
$6.5M ﹤0.01%
77,470
-4,473
PRGS icon
2167
Progress Software
PRGS
$1.85B
$6.5M ﹤0.01%
147,983
-191,189
BNL icon
2168
Broadstone Net Lease
BNL
$3.31B
$6.5M ﹤0.01%
454,855
-189,369
BC icon
2169
Brunswick
BC
$4.98B
$6.49M ﹤0.01%
102,762
-24,332
OCUL icon
2170
Ocular Therapeutix
OCUL
$2.76B
$6.49M ﹤0.01%
555,145
+322,259
APOG icon
2171
Apogee Enterprises
APOG
$814M
$6.48M ﹤0.01%
148,812
-9,869
LBRT icon
2172
Liberty Energy
LBRT
$2.97B
$6.47M ﹤0.01%
524,274
-147,251
HAFC icon
2173
Hanmi Financial
HAFC
$849M
$6.45M ﹤0.01%
261,437
-66,955
HCC icon
2174
Warrior Met Coal
HCC
$4.58B
$6.44M ﹤0.01%
101,150
-5,115
TPSC icon
2175
Timothy Plan US Small Cap Core ETF
TPSC
$275M
$6.43M ﹤0.01%
+154,727