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
ILCV icon
2826
iShares Morningstar Value ETF
ILCV
$1.17B
$2.2M ﹤0.01%
26,369
-208
FSTA icon
2827
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$2.19M ﹤0.01%
42,846
+18,149
CRMD icon
2828
CorMedix
CRMD
$773M
$2.19M ﹤0.01%
177,722
+62,322
CORP icon
2829
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$2.19M ﹤0.01%
22,474
+1,840
GDOT icon
2830
Green Dot
GDOT
$698M
$2.19M ﹤0.01%
202,854
+70,209
WINN icon
2831
Harbor Long-Term Growers ETF
WINN
$1.07B
$2.18M ﹤0.01%
74,876
+11,395
TCBX icon
2832
Third Coast Bancshares
TCBX
$530M
$2.18M ﹤0.01%
66,680
HQL
2833
abrdn Life Sciences Investors
HQL
$510M
$2.17M ﹤0.01%
168,426
+101
CFO icon
2834
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
$2.17M ﹤0.01%
30,486
-1,055
GSG icon
2835
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
$2.17M ﹤0.01%
98,599
-73,724
JAAA icon
2836
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.17M ﹤0.01%
42,815
+3,090
VREX icon
2837
Varex Imaging
VREX
$482M
$2.17M ﹤0.01%
250,576
-1,577
WEN icon
2838
Wendy's
WEN
$1.61B
$2.17M ﹤0.01%
190,208
-18,944
PSNL icon
2839
Personalis
PSNL
$953M
$2.16M ﹤0.01%
329,865
+303,933
LEGR icon
2840
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$121M
$2.16M ﹤0.01%
40,208
+186
OCUL icon
2841
Ocular Therapeutix
OCUL
$2.59B
$2.16M ﹤0.01%
232,886
+164,741
DFAT icon
2842
Dimensional US Targeted Value ETF
DFAT
$12B
$2.15M ﹤0.01%
39,889
+27,315
TRS icon
2843
TriMas Corp
TRS
$1.38B
$2.15M ﹤0.01%
75,130
-17
IREN icon
2844
Iris Energy
IREN
$13.6B
$2.15M ﹤0.01%
147,380
+23,924
LOGI icon
2845
Logitech
LOGI
$16.6B
$2.15M ﹤0.01%
23,802
-318,088
TBI
2846
Trueblue
TBI
$147M
$2.14M ﹤0.01%
330,049
+91,829
MSD
2847
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
$2.13M ﹤0.01%
274,912
+3,611
FIBK icon
2848
First Interstate BancSystem
FIBK
$3.38B
$2.12M ﹤0.01%
73,605
-222
FG icon
2849
F&G Annuities & Life
FG
$4.35B
$2.12M ﹤0.01%
66,211
+4,469
LOCO icon
2850
El Pollo Loco
LOCO
$327M
$2.11M ﹤0.01%
191,805
-6,306