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
BOW
3201
Bowhead Specialty Holdings
BOW
$913M
$952K ﹤0.01%
25,378
-29,746
THRY icon
3202
Thryv Holdings
THRY
$245M
$951K ﹤0.01%
78,190
-14,460
PGF icon
3203
Invesco Financial Preferred ETF
PGF
$770M
$949K ﹤0.01%
67,225
+14,517
NTST
3204
NETSTREIT Corp
NTST
$1.53B
$948K ﹤0.01%
55,983
+3,007
OPRX icon
3205
OptimizeRx
OPRX
$285M
$943K ﹤0.01%
+69,880
AI icon
3206
C3.ai
AI
$1.99B
$942K ﹤0.01%
38,351
-18,480
ARCT icon
3207
Arcturus Therapeutics
ARCT
$193M
$940K ﹤0.01%
72,252
+57,152
SPHB icon
3208
Invesco S&P 500 High Beta ETF
SPHB
$488M
$940K ﹤0.01%
9,634
-227
BKTI icon
3209
BK Technologies
BKTI
$239M
$938K ﹤0.01%
+19,910
CRWV
3210
CoreWeave Inc
CRWV
$36.4B
$938K ﹤0.01%
+5,759
BEPC icon
3211
Brookfield Renewable
BEPC
$7.45B
$936K ﹤0.01%
25,190
-111
E icon
3212
ENI
E
$55.7B
$932K ﹤0.01%
28,733
+2,008
RFV icon
3213
Invesco S&P MidCap 400 Pure Value ETF
RFV
$294M
$931K ﹤0.01%
7,699
-2,835
GBDC icon
3214
Golub Capital BDC
GBDC
$3.71B
$928K ﹤0.01%
64,186
-5,188
PSCH icon
3215
Invesco S&P SmallCap Health Care ETF
PSCH
$153M
$925K ﹤0.01%
23,084
-14,107
PFM icon
3216
Invesco Dividend Achievers ETF
PFM
$750M
$924K ﹤0.01%
19,191
-491
STRW icon
3217
Strawberry Fields REIT
STRW
$164M
$924K ﹤0.01%
87,693
+1,757
PRTA icon
3218
Prothena Corp
PRTA
$579M
$920K ﹤0.01%
+151,543
IHG icon
3219
InterContinental Hotels
IHG
$20.2B
$918K ﹤0.01%
7,959
+367
DNP icon
3220
DNP Select Income Fund
DNP
$3.81B
$917K ﹤0.01%
93,632
-45,425
IEZ icon
3221
iShares US Oil Equipment & Services ETF
IEZ
$140M
$912K ﹤0.01%
53,762
+10,994
GOTU icon
3222
Gaotu Techedu
GOTU
$571M
$910K ﹤0.01%
+252,139
XPER icon
3223
Xperi
XPER
$268M
$907K ﹤0.01%
114,661
+10,019
BATT icon
3224
Amplify Lithium & Battery Technology ETF
BATT
$91.1M
$907K ﹤0.01%
97,094
-5,320
SNDX icon
3225
Syndax Pharmaceuticals
SNDX
$1.72B
$905K ﹤0.01%
96,674
+62,446