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
$406B
AUM Growth
+$35.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,139
New
Increased
Reduced
Closed

Top Buys

1 +$646M
2 +$598M
3 +$538M
4
MO icon
Altria Group
MO
+$367M
5
SNPS icon
Synopsys
SNPS
+$300M

Top Sells

1 +$580M
2 +$488M
3 +$368M
4
TT icon
Trane Technologies
TT
+$280M
5
DBX icon
Dropbox
DBX
+$268M

Sector Composition

1 Technology 25.1%
2 Financials 11.83%
3 Industrials 8.15%
4 Healthcare 7.52%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GXC icon
2301
SPDR S&P China ETF
GXC
$478M
$4.97M ﹤0.01%
56,808
+9,294
IHF icon
2302
iShares US Healthcare Providers ETF
IHF
$774M
$4.96M ﹤0.01%
101,936
-1,695
SONO icon
2303
Sonos
SONO
$2.23B
$4.95M ﹤0.01%
457,565
-283,255
ETV
2304
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$4.94M ﹤0.01%
356,885
-49,344
TSEM icon
2305
Tower Semiconductor
TSEM
$12.1B
$4.94M ﹤0.01%
113,986
+13,127
PRVA icon
2306
Privia Health
PRVA
$3B
$4.93M ﹤0.01%
214,285
-21,820
CXW icon
2307
CoreCivic
CXW
$1.89B
$4.93M ﹤0.01%
233,748
-9,442
WSBC icon
2308
WesBanco
WSBC
$3.1B
$4.92M ﹤0.01%
155,599
+5,136
IESC icon
2309
IES Holdings
IESC
$8.31B
$4.91M ﹤0.01%
16,563
-7,930
JPC icon
2310
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$4.9M ﹤0.01%
611,388
+103,503
STEL icon
2311
Stellar Bancorp
STEL
$1.62B
$4.9M ﹤0.01%
175,001
-9,127
INVX
2312
Innovex International
INVX
$1.52B
$4.9M ﹤0.01%
313,410
-58,896
CIVI icon
2313
Civitas Resources
CIVI
$2.51B
$4.89M ﹤0.01%
177,655
-53,874
KBWB icon
2314
Invesco KBW Bank ETF
KBWB
$5.74B
$4.88M ﹤0.01%
68,227
-50,417
MX icon
2315
Magnachip Semiconductor
MX
$95M
$4.87M ﹤0.01%
1,224,426
-264,584
CSQ icon
2316
Calamos Strategic Total Return Fund
CSQ
$3.05B
$4.87M ﹤0.01%
267,626
+5,568
AEO icon
2317
American Eagle Outfitters
AEO
$3.45B
$4.87M ﹤0.01%
506,366
-196,947
RSI icon
2318
Rush Street Interactive
RSI
$1.81B
$4.87M ﹤0.01%
326,882
+31,699
HCC icon
2319
Warrior Met Coal
HCC
$4.12B
$4.87M ﹤0.01%
106,265
-7,519
PHIN icon
2320
Phinia Inc
PHIN
$2.08B
$4.86M ﹤0.01%
109,284
-9,577
IBTI icon
2321
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.25B
$4.86M ﹤0.01%
217,421
-13,738
AHR icon
2322
American Healthcare REIT
AHR
$9.46B
$4.86M ﹤0.01%
132,131
-13,734
DBEU icon
2323
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$635M
$4.84M ﹤0.01%
109,825
+65,754
AIOT
2324
PowerFleet Inc
AIOT
$665M
$4.84M ﹤0.01%
1,122,938
-1,600
CHX
2325
DELISTED
ChampionX
CHX
$4.84M ﹤0.01%
194,687
-23,771