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
CRMT icon
2351
America's Car Mart
CRMT
$208M
$5.19M ﹤0.01%
+177,736
WT icon
2352
WisdomTree
WT
$1.78B
$5.18M ﹤0.01%
372,986
+16,780
BSJQ icon
2353
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$5.18M ﹤0.01%
221,376
+55,121
PKW icon
2354
Invesco BuyBack Achievers ETF
PKW
$1.55B
$5.18M ﹤0.01%
38,989
-1,809
SEDG icon
2355
SolarEdge
SEDG
$1.85B
$5.17M ﹤0.01%
139,722
-6,693
STM icon
2356
STMicroelectronics
STM
$23.1B
$5.16M ﹤0.01%
182,636
-23,682
OII icon
2357
Oceaneering
OII
$2.48B
$5.15M ﹤0.01%
207,803
-12,517
FDVV icon
2358
Fidelity High Dividend ETF
FDVV
$7.7B
$5.13M ﹤0.01%
+92,081
TRNS icon
2359
Transcat
TRNS
$538M
$5.12M ﹤0.01%
70,007
-46,025
EIM
2360
Eaton Vance Municipal Bond Fund
EIM
$499M
$5.12M ﹤0.01%
515,436
+35,066
AHR icon
2361
American Healthcare REIT
AHR
$8.64B
$5.11M ﹤0.01%
121,648
-10,483
PBI icon
2362
Pitney Bowes
PBI
$1.71B
$5.11M ﹤0.01%
447,742
-93,057
HOMB icon
2363
Home BancShares
HOMB
$5.62B
$5.11M ﹤0.01%
180,456
-128,360
VICR icon
2364
Vicor
VICR
$4.96B
$5.08M ﹤0.01%
102,232
-31,938
NVG icon
2365
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$5.07M ﹤0.01%
413,484
+28,170
ASH icon
2366
Ashland
ASH
$2.72B
$5.07M ﹤0.01%
105,871
-15,411
ALB icon
2367
Albemarle
ALB
$17.1B
$5.06M ﹤0.01%
62,391
-27,236
WTM icon
2368
White Mountains Insurance
WTM
$5.3B
$5.06M ﹤0.01%
3,028
-454
WFRD icon
2369
Weatherford International
WFRD
$5.77B
$5.06M ﹤0.01%
73,908
-9,317
DXC icon
2370
DXC Technology
DXC
$2.67B
$5.05M ﹤0.01%
370,852
-30,786
AMX icon
2371
America Movil
AMX
$62.1B
$5.05M ﹤0.01%
240,350
-60,979
TRIN icon
2372
Trinity Capital
TRIN
$1.15B
$5.04M ﹤0.01%
325,804
+29,592
SCHQ icon
2373
Schwab Long-Term US Treasury ETF
SCHQ
$975M
$5.03M ﹤0.01%
156,042
-131,199
SON icon
2374
Sonoco
SON
$4.26B
$5.03M ﹤0.01%
116,636
-29,409
PRK icon
2375
Park National Corp
PRK
$2.58B
$5.02M ﹤0.01%
30,902
-5,921