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
ETG
2301
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$5.51M ﹤0.01%
260,541
+3,162
VBTX
2302
DELISTED
Veritex Holdings
VBTX
$5.49M ﹤0.01%
163,783
-85,154
POOL icon
2303
Pool Corp
POOL
$8.65B
$5.49M ﹤0.01%
17,703
-338
TPLC icon
2304
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$5.49M ﹤0.01%
118,508
+1,247
ANF icon
2305
Abercrombie & Fitch
ANF
$5.72B
$5.47M ﹤0.01%
63,920
-1,527
HTGC icon
2306
Hercules Capital
HTGC
$3.34B
$5.47M ﹤0.01%
289,013
-38,010
CLDT
2307
Chatham Lodging
CLDT
$336M
$5.46M ﹤0.01%
813,825
+655,265
DRH icon
2308
Diamondrock Hospitality Company Common Stock
DRH
$1.9B
$5.45M ﹤0.01%
684,661
-166,048
GGAL icon
2309
Galicia Financial Group
GGAL
$8.63B
$5.45M ﹤0.01%
197,691
-149,013
MTN icon
2310
Vail Resorts
MTN
$5.27B
$5.44M ﹤0.01%
36,376
-2,460
STEL icon
2311
Stellar Bancorp
STEL
$1.62B
$5.44M ﹤0.01%
179,246
+4,245
WD icon
2312
Walker & Dunlop
WD
$2.1B
$5.44M ﹤0.01%
65,018
+358
FCF icon
2313
First Commonwealth Financial
FCF
$1.79B
$5.43M ﹤0.01%
318,298
-50,834
MEC icon
2314
Mayville Engineering Co
MEC
$375M
$5.42M ﹤0.01%
394,161
+354,514
ALGT icon
2315
Allegiant Air
ALGT
$1.56B
$5.42M ﹤0.01%
89,191
-35,079
FBND icon
2316
Fidelity Total Bond ETF
FBND
$23.1B
$5.41M ﹤0.01%
117,094
+110,468
REI icon
2317
Ring Energy
REI
$176M
$5.41M ﹤0.01%
4,965,163
-1,085,988
UNF icon
2318
Unifirst Corp
UNF
$3.57B
$5.41M ﹤0.01%
32,368
-3,537
BCX icon
2319
BlackRock Resources & Commodities Strategy Trust
BCX
$829M
$5.4M ﹤0.01%
531,303
-66,392
QLYS icon
2320
Qualys
QLYS
$5.05B
$5.4M ﹤0.01%
40,805
-2,315
ATKR icon
2321
Atkore
ATKR
$2.16B
$5.39M ﹤0.01%
85,895
-115,439
LZB icon
2322
La-Z-Boy
LZB
$1.57B
$5.38M ﹤0.01%
156,773
-24,304
CSQ icon
2323
Calamos Strategic Total Return Fund
CSQ
$3.11B
$5.38M ﹤0.01%
278,914
+11,288
PRVA icon
2324
Privia Health
PRVA
$2.95B
$5.38M ﹤0.01%
215,955
+1,670
EFR
2325
Eaton Vance Senior Floating-Rate Fund
EFR
$326M
$5.37M ﹤0.01%
469,630
+77,247