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
BFS
3176
Saul Centers
BFS
$759M
$1.01M ﹤0.01%
29,495
+1,199
PHG icon
3177
Philips
PHG
$26.8B
$1.01M ﹤0.01%
41,932
-3,442
SEMR icon
3178
Semrush
SEMR
$1.77B
$1M ﹤0.01%
110,909
-28,728
FWONA icon
3179
Liberty Media Series A
FWONA
$22B
$1M ﹤0.01%
10,563
+6,130
JRS icon
3180
Nuveen Real Estate Income Fund
JRS
$230M
$1M ﹤0.01%
128,799
+24,599
ASLE icon
3181
AerSale
ASLE
$305M
$994K ﹤0.01%
165,350
+17,131
KOD icon
3182
Kodiak Sciences
KOD
$1.22B
$994K ﹤0.01%
266,354
+168,192
KBWY icon
3183
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$247M
$993K ﹤0.01%
63,298
+411
PEJ icon
3184
Invesco Leisure and Entertainment ETF
PEJ
$273M
$991K ﹤0.01%
17,410
+2,770
LEN.B icon
3185
Lennar Class B
LEN.B
$30.5B
$989K ﹤0.01%
9,400
-92
KREF
3186
KKR Real Estate Finance Trust
KREF
$556M
$986K ﹤0.01%
112,298
-12,261
CACC icon
3187
Credit Acceptance
CACC
$5.1B
$983K ﹤0.01%
1,929
+38
GERN icon
3188
Geron
GERN
$753M
$982K ﹤0.01%
696,781
-54,925
PBA icon
3189
Pembina Pipeline
PBA
$22.7B
$979K ﹤0.01%
25,462
-1,343
GPMT
3190
Granite Point Mortgage Trust
GPMT
$133M
$979K ﹤0.01%
396,242
+104,924
CCD
3191
Calamos Dynamic Convertible & Income Fund
CCD
$576M
$978K ﹤0.01%
48,501
+6,359
SIBN icon
3192
SI-BONE Inc
SIBN
$844M
$977K ﹤0.01%
51,924
+23,197
XSLV icon
3193
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$975K ﹤0.01%
21,411
+2,362
OSUR icon
3194
OraSure Technologies
OSUR
$171M
$975K ﹤0.01%
324,967
+28,464
HESM icon
3195
Hess Midstream
HESM
$4.36B
$971K ﹤0.01%
25,205
+18,957
BCRX icon
3196
BioCryst Pharmaceuticals
BCRX
$1.51B
$960K ﹤0.01%
107,192
-1,640,114
JPIE icon
3197
JPMorgan Income ETF
JPIE
$6.26B
$959K ﹤0.01%
+20,711
JPI
3198
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$959K ﹤0.01%
46,108
+4,438
FET icon
3199
Forum Energy Technologies
FET
$357M
$955K ﹤0.01%
49,070
-185
NIC icon
3200
Nicolet Bankshares
NIC
$1.86B
$954K ﹤0.01%
7,727
-5,446