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
AKBA icon
3351
Akebia Therapeutics
AKBA
$419M
$644K ﹤0.01%
176,948
+164,896
PNRG icon
3352
PrimeEnergy Resources
PNRG
$300M
$643K ﹤0.01%
4,395
+5
XSMO icon
3353
Invesco S&P SmallCap Momentum ETF
XSMO
$2.06B
$640K ﹤0.01%
9,414
+665
GES icon
3354
Guess Inc
GES
$890M
$640K ﹤0.01%
52,925
-8,365
SHE icon
3355
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$640K ﹤0.01%
5,132
+1,249
MYI icon
3356
BlackRock MuniYield Quality Fund III
MYI
$727M
$639K ﹤0.01%
60,910
-15,228
GRP.U
3357
Granite Real Estate Investment Trust
GRP.U
$3.37B
$638K ﹤0.01%
9,259
-500
BGRN icon
3358
iShares USD Green Bond ETF
BGRN
$437M
$638K ﹤0.01%
13,383
-292
DRS icon
3359
Leonardo DRS
DRS
$9.09B
$637K ﹤0.01%
13,703
+3,895
CGDV icon
3360
Capital Group Dividend Value ETF
CGDV
$25.4B
$635K ﹤0.01%
16,080
+263
CMTG icon
3361
Claros Mortgage Trust
CMTG
$467M
$633K ﹤0.01%
222,034
+14,334
MEC icon
3362
Mayville Engineering Co
MEC
$345M
$633K ﹤0.01%
39,647
+2,958
WDS icon
3363
Woodside Energy
WDS
$31.1B
$632K ﹤0.01%
40,983
+12,144
SOBO
3364
South Bow Corp
SOBO
$5.74B
$629K ﹤0.01%
24,292
+988
MT icon
3365
ArcelorMittal
MT
$32.8B
$629K ﹤0.01%
19,923
+1,209
AFB
3366
AllianceBernstein National Municipal Income Fund
AFB
$312M
$622K ﹤0.01%
60,291
EDU icon
3367
New Oriental
EDU
$8.14B
$616K ﹤0.01%
11,414
-61
MXI icon
3368
iShares Global Materials ETF
MXI
$230M
$615K ﹤0.01%
7,196
-745
AMLX icon
3369
Amylyx Pharmaceuticals
AMLX
$1.65B
$610K ﹤0.01%
95,219
+82,414
IRBT icon
3370
iRobot
IRBT
$50.3M
$610K ﹤0.01%
194,886
+113,472
BBIN icon
3371
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$608K ﹤0.01%
9,006
+3,631
BWB icon
3372
Bridgewater Bancshares
BWB
$477M
$608K ﹤0.01%
38,195
HEQ
3373
John Hancock Hedged Equity & Income Fund
HEQ
$132M
$607K ﹤0.01%
57,406
-2,670
QDEF icon
3374
FlexShares Quality Dividend Defensive Index Fund
QDEF
$491M
$606K ﹤0.01%
8,189
-230
NHS
3375
Neuberger Berman High Yield Strategies Fund
NHS
$224M
$606K ﹤0.01%
79,900
-4,306