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
NBHC icon
2251
National Bank Holdings
NBHC
$1.49B
$5.87M ﹤0.01%
151,958
-1,119
WLY icon
2252
John Wiley & Sons Class A
WLY
$1.63B
$5.87M ﹤0.01%
144,940
-4,888
AIOT
2253
PowerFleet Inc
AIOT
$728M
$5.85M ﹤0.01%
1,117,138
-5,800
VLY icon
2254
Valley National Bancorp
VLY
$6.74B
$5.85M ﹤0.01%
551,752
-93,783
KBWB icon
2255
Invesco KBW Bank ETF
KBWB
$6.17B
$5.85M ﹤0.01%
74,788
+6,561
CSTL icon
2256
Castle Biosciences
CSTL
$1.21B
$5.83M ﹤0.01%
256,233
-116,234
TBRG icon
2257
TruBridge
TBRG
$325M
$5.83M ﹤0.01%
289,035
-2,100
ELME
2258
Elme Communities
ELME
$1.53B
$5.83M ﹤0.01%
345,600
-11,667
SONO icon
2259
Sonos
SONO
$2.17B
$5.82M ﹤0.01%
368,263
-89,302
ZROZ icon
2260
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
$5.82M ﹤0.01%
85,573
-16,241
CHCT
2261
Community Healthcare Trust
CHCT
$447M
$5.81M ﹤0.01%
379,665
+330,203
JFR icon
2262
Nuveen Floating Rate Income Fund
JFR
$1.26B
$5.81M ﹤0.01%
710,778
+73,534
FPX icon
2263
First Trust US Equity Opportunities ETF
FPX
$1.23B
$5.8M ﹤0.01%
34,895
-1,663
JPEM icon
2264
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$374M
$5.79M ﹤0.01%
98,231
+1,869
IHF icon
2265
iShares US Healthcare Providers ETF
IHF
$757M
$5.79M ﹤0.01%
117,895
+15,959
EWL icon
2266
iShares MSCI Switzerland ETF
EWL
$1.55B
$5.79M ﹤0.01%
104,814
-2,457
HEDJ icon
2267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$5.77M ﹤0.01%
114,401
-23,481
SB icon
2268
Safe Bulkers
SB
$494M
$5.76M ﹤0.01%
1,296,538
-18,173
HURN icon
2269
Huron Consulting
HURN
$3.09B
$5.75M ﹤0.01%
39,209
-7,296
BANF icon
2270
BancFirst
BANF
$3.72B
$5.75M ﹤0.01%
45,465
+1,104
L icon
2271
Loews
L
$22.3B
$5.74M ﹤0.01%
57,218
-1,866
QQQX icon
2272
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$5.73M ﹤0.01%
208,756
+6,467
NWN icon
2273
Northwest Natural Holdings
NWN
$1.95B
$5.72M ﹤0.01%
127,326
-80,257
CLW icon
2274
Clearwater Paper
CLW
$288M
$5.71M ﹤0.01%
275,242
-27,935
WINA icon
2275
Winmark
WINA
$1.45B
$5.7M ﹤0.01%
11,447
+9,293