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
SEDG icon
2651
SolarEdge
SEDG
$2.18B
$2.99M ﹤0.01%
146,415
-6,377
UHAL.B icon
2652
U-Haul Holding Co Series N
UHAL.B
$9.14B
$2.98M ﹤0.01%
54,771
-6,646
WDIV icon
2653
SPDR S&P Global Dividend ETF
WDIV
$238M
$2.98M ﹤0.01%
40,433
-4,442
JQC icon
2654
Nuveen Credit Strategies Income Fund
JQC
$752M
$2.98M ﹤0.01%
552,310
+93,459
VTLE icon
2655
Vital Energy
VTLE
$694M
$2.98M ﹤0.01%
184,950
+54,964
MOO icon
2656
VanEck Agribusiness ETF
MOO
$596M
$2.97M ﹤0.01%
40,398
+228
WSR
2657
Whitestone REIT
WSR
$678M
$2.97M ﹤0.01%
238,123
-47,032
KRT icon
2658
Karat Packaging
KRT
$443M
$2.97M ﹤0.01%
105,453
-151,476
GSL icon
2659
Global Ship Lease
GSL
$1.26B
$2.95M ﹤0.01%
111,949
+6,828
PTIN icon
2660
Pacer Trendpilot International ETF
PTIN
$163M
$2.94M ﹤0.01%
101,392
-2,805
OIS icon
2661
Oil States International
OIS
$376M
$2.93M ﹤0.01%
547,191
+334,279
FHLC icon
2662
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$2.93M ﹤0.01%
45,836
+1,410
MLN icon
2663
VanEck Long Muni ETF
MLN
$644M
$2.93M ﹤0.01%
173,364
+8,123
PUK icon
2664
Prudential
PUK
$37B
$2.93M ﹤0.01%
116,934
-32,234
IQI icon
2665
Invesco Quality Municipal Securities
IQI
$533M
$2.92M ﹤0.01%
311,786
+184,049
HRMY icon
2666
Harmony Biosciences
HRMY
$2.03B
$2.92M ﹤0.01%
92,606
-8,210
BHE icon
2667
Benchmark Electronics
BHE
$1.6B
$2.91M ﹤0.01%
74,982
-4,874
WIP icon
2668
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$350M
$2.9M ﹤0.01%
72,823
-972
SQM icon
2669
Sociedad Química y Minera de Chile
SQM
$18.4B
$2.9M ﹤0.01%
82,326
-760
HRL icon
2670
Hormel Foods
HRL
$12.8B
$2.9M ﹤0.01%
95,933
-35,479
JBGS
2671
JBG SMITH
JBGS
$1.08B
$2.9M ﹤0.01%
167,654
-26,714
AIRG icon
2672
Airgain
AIRG
$48.7M
$2.89M ﹤0.01%
697,317
-214
NFBK icon
2673
Northfield Bancorp
NFBK
$449M
$2.89M ﹤0.01%
251,917
+6,347
SMDV icon
2674
ProShares Russell 2000 Dividend Growers ETF
SMDV
$625M
$2.89M ﹤0.01%
44,356
+18,690
CNRG icon
2675
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$2.88M ﹤0.01%
48,401
+2,554