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
QSR icon
2901
Restaurant Brands International
QSR
$25B
$1.86M ﹤0.01%
25,846
-5,988
MLCO icon
2902
Melco Resorts & Entertainment
MLCO
$3.56B
$1.86M ﹤0.01%
257,189
+240,116
FDUS icon
2903
Fidus Investment
FDUS
$718M
$1.86M ﹤0.01%
92,080
-14,251
CZA icon
2904
Invesco Zacks Mid-Cap ETF
CZA
$185M
$1.85M ﹤0.01%
17,372
-84
QNST icon
2905
QuinStreet
QNST
$792M
$1.85M ﹤0.01%
114,773
-11,108
BIDU icon
2906
Baidu
BIDU
$40.2B
$1.85M ﹤0.01%
21,532
-34,904
ERIE icon
2907
Erie Indemnity
ERIE
$15.5B
$1.84M ﹤0.01%
5,315
+1,397
VPL icon
2908
Vanguard FTSE Pacific ETF
VPL
$8.31B
$1.84M ﹤0.01%
22,376
-7,187
CHW
2909
Calamos Global Dynamic Income Fund
CHW
$470M
$1.83M ﹤0.01%
255,929
+8,618
ERC
2910
Allspring Multi-Sector Income Fund
ERC
$265M
$1.83M ﹤0.01%
193,427
+18,805
VRNT
2911
DELISTED
Verint Systems
VRNT
$1.82M ﹤0.01%
92,691
-14,851
PMO
2912
Putnam Municipal Opportunities Trust
PMO
$291M
$1.82M ﹤0.01%
183,878
-32,949
OIH icon
2913
VanEck Oil Services ETF
OIH
$1.17B
$1.82M ﹤0.01%
7,884
-8,564
STRT icon
2914
STRATTEC Security
STRT
$314M
$1.81M ﹤0.01%
+29,025
HIFS icon
2915
Hingham Institution for Saving
HIFS
$639M
$1.8M ﹤0.01%
7,264
+1
EHI
2916
Western Asset Global High Income Fund
EHI
$195M
$1.8M ﹤0.01%
275,632
+1,549
HMC icon
2917
Honda
HMC
$39.2B
$1.8M ﹤0.01%
62,517
-1,946
TEF icon
2918
Telefonica
TEF
$24.2B
$1.8M ﹤0.01%
343,064
+22,663
CAMT icon
2919
Camtek
CAMT
$4.82B
$1.79M ﹤0.01%
+21,223
SGDM icon
2920
Sprott Gold Miners ETF
SGDM
$640M
$1.79M ﹤0.01%
36,892
-11,038
AVPT icon
2921
AvePoint
AVPT
$2.81B
$1.79M ﹤0.01%
92,621
+57,495
GCT icon
2922
GigaCloud Technology
GCT
$1.37B
$1.79M ﹤0.01%
90,238
+11,034
HTZ icon
2923
Hertz
HTZ
$1.63B
$1.79M ﹤0.01%
261,434
-478
PAY icon
2924
Paymentus
PAY
$4.35B
$1.78M ﹤0.01%
+54,427
FIXT
2925
TCW Core Plus Bond ETF
FIXT
$215M
$1.77M ﹤0.01%
+46,413