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
CPK icon
2201
Chesapeake Utilities
CPK
$2.94B
$6.22M ﹤0.01%
46,138
-2,117
BGT icon
2202
BlackRock Floating Rate Income Trust
BGT
$313M
$6.21M ﹤0.01%
510,947
+102,959
OBK icon
2203
Origin Bancorp
OBK
$1.2B
$6.2M ﹤0.01%
179,657
+123,333
MGEE icon
2204
MGE Energy Inc
MGEE
$2.86B
$6.2M ﹤0.01%
73,650
-6,137
ISCG icon
2205
iShares Morningstar Small-Cap Growth ETF
ISCG
$827M
$6.19M ﹤0.01%
114,046
+6,079
IGPT icon
2206
Invesco AI and Next Gen Software ETF
IGPT
$650M
$6.19M ﹤0.01%
114,532
+19,305
EXI icon
2207
iShares Global Industrials ETF
EXI
$934M
$6.17M ﹤0.01%
+35,716
DOUG icon
2208
Douglas Elliman
DOUG
$218M
$6.16M ﹤0.01%
2,152,751
-36,051
WSFS icon
2209
WSFS Financial
WSFS
$3.14B
$6.15M ﹤0.01%
114,118
-8,819
FRSH icon
2210
Freshworks
FRSH
$3.56B
$6.14M ﹤0.01%
521,997
-157,988
JBLU icon
2211
JetBlue
JBLU
$1.8B
$6.13M ﹤0.01%
1,246,351
-413,664
AXS icon
2212
AXIS Capital
AXS
$8.39B
$6.13M ﹤0.01%
63,925
+21,653
FCCO icon
2213
First Community Corp
FCCO
$233M
$6.11M ﹤0.01%
216,640
-3,002
AVDL
2214
Avadel Pharmaceuticals
AVDL
$2.12B
$6.11M ﹤0.01%
400,123
-3,710
OKLO
2215
Oklo
OKLO
$13B
$6.11M ﹤0.01%
54,690
+44,243
ERIC icon
2216
Ericsson
ERIC
$32.4B
$6.09M ﹤0.01%
736,430
+952
TWIN icon
2217
Twin Disc
TWIN
$232M
$6.09M ﹤0.01%
436,955
-2,286
OMCL icon
2218
Omnicell
OMCL
$2.05B
$6.09M ﹤0.01%
199,950
+14,677
HUBG icon
2219
HUB Group
HUBG
$2.68B
$6.09M ﹤0.01%
176,723
-10,341
SAH icon
2220
Sonic Automotive
SAH
$2.19B
$6.08M ﹤0.01%
79,964
-40,985
IAT icon
2221
iShares US Regional Banks ETF
IAT
$591M
$6.08M ﹤0.01%
115,796
-58,512
FOSL icon
2222
Fossil Group
FOSL
$206M
$6.08M ﹤0.01%
2,365,403
-96,343
IMCV icon
2223
iShares Morningstar Mid-Cap Value ETF
IMCV
$910M
$6.07M ﹤0.01%
75,367
+8,716
AKR icon
2224
Acadia Realty Trust
AKR
$2.7B
$6.05M ﹤0.01%
315,225
+36,449
BFS
2225
Saul Centers
BFS
$766M
$6.05M ﹤0.01%
189,830
+160,335