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
IYC icon
2401
iShares US Consumer Discretionary ETF
IYC
$1.58B
$4.9M ﹤0.01%
46,752
-1,182
KSS icon
2402
Kohl's
KSS
$2.6B
$4.9M ﹤0.01%
318,763
-3,771
BSJS icon
2403
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$554M
$4.89M ﹤0.01%
221,261
+12,157
NBB icon
2404
Nuveen Taxable Municipal Income Fund
NBB
$465M
$4.86M ﹤0.01%
299,890
+8,686
EPP icon
2405
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$4.85M ﹤0.01%
94,255
+953
BXMX icon
2406
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$4.83M ﹤0.01%
334,756
+21,520
OLN icon
2407
Olin
OLN
$2.33B
$4.82M ﹤0.01%
193,012
-59,471
FLG
2408
Flagstar Bank National Association
FLG
$5.57B
$4.81M ﹤0.01%
416,490
-86,125
TRMK icon
2409
Trustmark
TRMK
$2.45B
$4.81M ﹤0.01%
121,432
-23,516
RWR icon
2410
State Street SPDR Dow Jones REIT ETF
RWR
$1.68B
$4.78M ﹤0.01%
47,704
-1,578
CPRX icon
2411
Catalyst Pharmaceutical
CPRX
$2.92B
$4.78M ﹤0.01%
242,722
-7,427
TCMD icon
2412
Tactile Systems Technology
TCMD
$646M
$4.78M ﹤0.01%
345,205
+29,289
SEAT icon
2413
Vivid Seats
SEAT
$66.4M
$4.78M ﹤0.01%
287,417
+176,279
JACK icon
2414
Jack in the Box
JACK
$367M
$4.77M ﹤0.01%
241,444
+202,469
IBTK icon
2415
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$612M
$4.75M ﹤0.01%
239,816
+123,261
TRN icon
2416
Trinity Industries
TRN
$2.28B
$4.75M ﹤0.01%
169,284
-15,377
DEA
2417
Easterly Government Properties
DEA
$989M
$4.75M ﹤0.01%
206,980
-43,251
FINX icon
2418
Global X FinTech ETF
FINX
$263M
$4.74M ﹤0.01%
141,472
+42,837
RXO icon
2419
RXO
RXO
$2.23B
$4.73M ﹤0.01%
307,826
+21,216
WHR icon
2420
Whirlpool
WHR
$4.13B
$4.73M ﹤0.01%
60,144
-8,312
MVBF icon
2421
MVB Financial
MVBF
$344M
$4.72M ﹤0.01%
+188,179
XRAY icon
2422
Dentsply Sirona
XRAY
$2.24B
$4.71M ﹤0.01%
371,266
-39,096
FUTY icon
2423
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
$4.7M ﹤0.01%
83,304
+5,762
SOXQ icon
2424
Invesco PHLX Semiconductor ETF
SOXQ
$782M
$4.69M ﹤0.01%
93,607
-151,660
SIMO icon
2425
Silicon Motion
SIMO
$3.02B
$4.67M ﹤0.01%
49,240
+5,904