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
TRVI icon
3251
Trevi Therapeutics
TRVI
$1.69B
$847K ﹤0.01%
154,854
+36,892
FNDC icon
3252
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$847K ﹤0.01%
20,139
+4,718
SPVU icon
3253
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$841K ﹤0.01%
16,160
+807
FUBO icon
3254
FuboTV Inc
FUBO
$1.04B
$832K ﹤0.01%
+215,501
EB icon
3255
Eventbrite
EB
$243M
$832K ﹤0.01%
316,282
+57,435
URTH icon
3256
iShares MSCI World ETF
URTH
$6.57B
$826K ﹤0.01%
4,879
-7
SYM icon
3257
Symbotic
SYM
$9.52B
$825K ﹤0.01%
21,245
-8,247
CHCT
3258
Community Healthcare Trust
CHCT
$444M
$823K ﹤0.01%
+49,462
DFUS icon
3259
Dimensional US Equity ETF
DFUS
$18B
$820K ﹤0.01%
12,238
AGX icon
3260
Argan
AGX
$5.46B
$820K ﹤0.01%
3,719
-26,930
SEZL icon
3261
Sezzle
SEZL
$2.11B
$818K ﹤0.01%
4,564
-5,852
SPR icon
3262
Spirit AeroSystems
SPR
$4.32B
$817K ﹤0.01%
21,420
+132
WINA icon
3263
Winmark
WINA
$1.46B
$814K ﹤0.01%
2,154
+173
PHYS icon
3264
Sprott Physical Gold
PHYS
$15.5B
$813K ﹤0.01%
32,087
-2,651
INFU icon
3265
InfuSystem Holdings
INFU
$189M
$813K ﹤0.01%
130,350
+58,810
BTO
3266
John Hancock Financial Opportunities Fund
BTO
$678M
$813K ﹤0.01%
22,951
+552
BOE icon
3267
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$811K ﹤0.01%
71,464
-907
LINE
3268
Lineage Inc
LINE
$8.18B
$808K ﹤0.01%
18,570
-765
FMDE icon
3269
Fidelity Enhanced Mid Cap ETF
FMDE
$4.3B
$807K ﹤0.01%
23,439
+890
NMZ icon
3270
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$800K ﹤0.01%
77,134
+3,612
NATR icon
3271
Nature's Sunshine
NATR
$360M
$799K ﹤0.01%
54,008
+753
KB icon
3272
KB Financial Group
KB
$30.7B
$796K ﹤0.01%
9,641
-420
XITK icon
3273
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.1M
$796K ﹤0.01%
4,204
+523
AVXL icon
3274
Anavex Life Sciences
AVXL
$342M
$793K ﹤0.01%
85,990
+1,233
XOP icon
3275
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.7B
$785K ﹤0.01%
6,243
-2,704