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
IHE icon
3001
iShares US Pharmaceuticals ETF
IHE
$704M
$1.55M ﹤0.01%
23,658
+19,661
SAGE
3002
DELISTED
Sage Therapeutics
SAGE
$1.55M ﹤0.01%
169,860
+104,202
AB icon
3003
AllianceBernstein
AB
$3.76B
$1.55M ﹤0.01%
37,889
-124
FFWM icon
3004
First Foundation Inc
FFWM
$441M
$1.54M ﹤0.01%
302,829
-3,962
ETO
3005
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
$1.54M ﹤0.01%
56,780
+1,975
ADAM
3006
Adamas Trust
ADAM
$688M
$1.54M ﹤0.01%
228,979
+18,728
EVTR icon
3007
Eaton Vance Total Return Bond ETF
EVTR
$3.86B
$1.54M ﹤0.01%
30,286
-848
WTAI icon
3008
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$528M
$1.54M ﹤0.01%
62,565
+49,627
CSWC icon
3009
Capital Southwest
CSWC
$1.24B
$1.53M ﹤0.01%
69,501
-21,150
GLPG icon
3010
Galapagos
GLPG
$2.06B
$1.53M ﹤0.01%
54,705
-9,995
STGW icon
3011
Stagwell
STGW
$1.35B
$1.53M ﹤0.01%
339,732
-11,698
MTRX icon
3012
Matrix Service
MTRX
$329M
$1.52M ﹤0.01%
112,613
+24,354
NWS icon
3013
News Corp Class B
NWS
$15.2B
$1.52M ﹤0.01%
44,178
-14,942
CECO icon
3014
Ceco Environmental
CECO
$1.86B
$1.51M ﹤0.01%
53,185
-40,142
SNRE
3015
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.5M ﹤0.01%
26,582
+21,484
BSMT icon
3016
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$220M
$1.5M ﹤0.01%
65,960
-64,915
VLGEA icon
3017
Village Super Market
VLGEA
$510M
$1.5M ﹤0.01%
38,842
+9,457
LIT icon
3018
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$1.49M ﹤0.01%
39,540
+3,839
SAFE
3019
Safehold
SAFE
$995M
$1.48M ﹤0.01%
94,774
-11,092
SFL icon
3020
SFL Corp
SFL
$1.19B
$1.47M ﹤0.01%
176,717
-11,420
CMCL icon
3021
Caledonia Mining Corp
CMCL
$595M
$1.47M ﹤0.01%
75,875
+1,720
GAMB icon
3022
Gambling.com
GAMB
$199M
$1.46M ﹤0.01%
122,775
+644
CIVB icon
3023
Civista Bancshares
CIVB
$439M
$1.45M ﹤0.01%
62,506
+11,148
CNDT icon
3024
Conduent
CNDT
$297M
$1.45M ﹤0.01%
550,001
-194,581
FFA
3025
First Trust Enhanced Equity Income Fund
FFA
$438M
$1.45M ﹤0.01%
70,809
-2,395