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
APPF icon
2176
AppFolio
APPF
$8.48B
$6.43M ﹤0.01%
23,324
-2,315
SAIC icon
2177
Saic
SAIC
$4.64B
$6.42M ﹤0.01%
64,622
-729
BSRR icon
2178
Sierra Bancorp
BSRR
$446M
$6.42M ﹤0.01%
222,072
-16,548
MGM icon
2179
MGM Resorts International
MGM
$10.3B
$6.4M ﹤0.01%
184,785
-9,697
KBR icon
2180
KBR
KBR
$5.1B
$6.38M ﹤0.01%
134,947
-35,853
ST icon
2181
Sensata Technologies
ST
$4.95B
$6.38M ﹤0.01%
208,847
-466,659
GIII icon
2182
G-III Apparel Group
GIII
$1.3B
$6.37M ﹤0.01%
239,315
-30,514
KORP icon
2183
American Century Diversified Corporate Bond ETF
KORP
$634M
$6.37M ﹤0.01%
133,880
+125,604
FAF icon
2184
First American
FAF
$6.29B
$6.33M ﹤0.01%
98,596
-5,195
FESM icon
2185
Fidelity Enhanced Small Cap ETF
FESM
$3.22B
$6.33M ﹤0.01%
+173,280
REM icon
2186
iShares Mortgage Real Estate ETF
REM
$647M
$6.33M ﹤0.01%
287,850
-8,754
CPRI icon
2187
Capri Holdings
CPRI
$3.01B
$6.33M ﹤0.01%
317,616
-490,210
MPW icon
2188
Medical Properties Trust
MPW
$3.05B
$6.3M ﹤0.01%
1,241,711
-445,640
VCTR icon
2189
Victory Capital Holdings
VCTR
$4.17B
$6.3M ﹤0.01%
97,221
+78,164
BBN icon
2190
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$6.29M ﹤0.01%
379,145
-18,947
HLIT icon
2191
Harmonic Inc
HLIT
$1.12B
$6.27M ﹤0.01%
616,182
+39,844
CRVL icon
2192
CorVel
CRVL
$3.51B
$6.27M ﹤0.01%
80,968
+6,193
BOOM icon
2193
DMC Global
BOOM
$134M
$6.27M ﹤0.01%
741,526
-181,965
BMO icon
2194
Bank of Montreal
BMO
$92B
$6.26M ﹤0.01%
42,561
-228
JANX icon
2195
Janux Therapeutics
JANX
$847M
$6.26M ﹤0.01%
256,055
+470
CWBC
2196
Community West Bancshares
CWBC
$437M
$6.24M ﹤0.01%
299,656
-1,600
DBRG icon
2197
DigitalBridge
DBRG
$2.38B
$6.24M ﹤0.01%
533,623
-64,751
OGN icon
2198
Organon & Co
OGN
$1.81B
$6.24M ﹤0.01%
584,588
-117,541
JPC icon
2199
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$6.24M ﹤0.01%
760,935
+149,547
UHT
2200
Universal Health Realty Income Trust
UHT
$551M
$6.22M ﹤0.01%
158,762
+10,654