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
BOND icon
3401
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$567K ﹤0.01%
6,154
-2,209
OPEN icon
3402
Opendoor
OPEN
$7.34B
$564K ﹤0.01%
1,093,452
+502,585
SCHC icon
3403
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$563K ﹤0.01%
13,220
+988
BVN icon
3404
Compañía de Minas Buenaventura
BVN
$6.29B
$561K ﹤0.01%
34,178
-17
FTS icon
3405
Fortis
FTS
$26.5B
$559K ﹤0.01%
9,126
-3,413
EFT
3406
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$558K ﹤0.01%
44,684
+10,032
BSY icon
3407
Bentley Systems
BSY
$12.7B
$556K ﹤0.01%
10,306
+282
MEG icon
3408
Montrose Environmental
MEG
$906M
$552K ﹤0.01%
+25,232
DCO icon
3409
Ducommun
DCO
$1.37B
$552K ﹤0.01%
+6,683
EVM
3410
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$547K ﹤0.01%
61,323
+5,856
RA
3411
Brookfield Real Assets Income Fund
RA
$728M
$547K ﹤0.01%
40,882
+3,720
BFK icon
3412
BlackRock Municipal Income Trust
BFK
$436M
$546K ﹤0.01%
56,907
+18,557
MYD icon
3413
BlackRock MuniYield Fund
MYD
$476M
$540K ﹤0.01%
53,798
-854
HTB
3414
HomeTrust Bancshares
HTB
$715M
$538K ﹤0.01%
14,377
+1,242
HTHT icon
3415
Huazhu Hotels Group
HTHT
$14.2B
$536K ﹤0.01%
15,794
-22,043
BNY icon
3416
BlackRock New York Municipal Income Trust
BNY
$247M
$534K ﹤0.01%
55,246
+4,799
GOSS icon
3417
Gossamer Bio
GOSS
$773M
$534K ﹤0.01%
+434,049
DRVN icon
3418
Driven Brands
DRVN
$2.4B
$534K ﹤0.01%
30,386
-10,547
EOLS icon
3419
Evolus
EOLS
$464M
$533K ﹤0.01%
57,838
-7,977
UGA icon
3420
United States Gasoline Fund
UGA
$73.6M
$532K ﹤0.01%
8,842
-9,408
AURA icon
3421
Aura Biosciences
AURA
$419M
$529K ﹤0.01%
84,558
+20,065
FHTX icon
3422
Foghorn Therapeutics
FHTX
$269M
$528K ﹤0.01%
+112,237
WEAV icon
3423
Weave Communications
WEAV
$498M
$527K ﹤0.01%
63,377
-5,592
BSTZ icon
3424
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$527K ﹤0.01%
25,385
+12,308
RMNI icon
3425
Rimini Street
RMNI
$350M
$526K ﹤0.01%
139,390
+41,459