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
OBT icon
3426
Orange County Bancorp
OBT
$362M
$524K ﹤0.01%
20,268
+862
NMR icon
3427
Nomura Holdings
NMR
$22.2B
$523K ﹤0.01%
79,499
+9,133
LMBS icon
3428
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$522K ﹤0.01%
10,603
-902
HEZU icon
3429
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$636M
$520K ﹤0.01%
12,671
+420
PTCT icon
3430
PTC Therapeutics
PTCT
$6.9B
$519K ﹤0.01%
10,630
-7,533
ASG
3431
Liberty All-Star Growth Fund
ASG
$333M
$517K ﹤0.01%
94,529
+7,483
ASX icon
3432
ASE Group
ASX
$32.6B
$514K ﹤0.01%
49,805
-10,574
ODP icon
3433
ODP
ODP
$842M
$514K ﹤0.01%
28,358
-38,783
OFS icon
3434
OFS Capital
OFS
$63.6M
$514K ﹤0.01%
60,871
-17,057
LFMD icon
3435
LifeMD
LFMD
$184M
$511K ﹤0.01%
+37,509
JUST icon
3436
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$503M
$508K ﹤0.01%
5,780
-5
OEC icon
3437
Orion
OEC
$285M
$506K ﹤0.01%
48,215
-72,471
GFI icon
3438
Gold Fields
GFI
$38.4B
$505K ﹤0.01%
21,354
-1,058
AVDX
3439
DELISTED
AvidXchange
AVDX
$505K ﹤0.01%
51,600
-925,749
ETX
3440
Eaton Vance Municipal Income 2028 Term Trust
ETX
$212M
$504K ﹤0.01%
27,964
-1,895
TAN icon
3441
Invesco Solar ETF
TAN
$967M
$501K ﹤0.01%
14,620
-1,501
GABC icon
3442
German American Bancorp
GABC
$1.49B
$501K ﹤0.01%
12,999
+195
CVE icon
3443
Cenovus Energy
CVE
$33.7B
$496K ﹤0.01%
36,449
-21,263
RXT icon
3444
Rackspace Technology
RXT
$258M
$496K ﹤0.01%
387,182
+33,356
ELP icon
3445
Companhia Paranaense de Energia (COPEL)
ELP
$7.92B
$496K ﹤0.01%
54,281
+444
TIGO icon
3446
Millicom
TIGO
$8.87B
$494K ﹤0.01%
+13,188
VKI icon
3447
Invesco Advantage Municipal Income Trust II
VKI
$389M
$494K ﹤0.01%
56,976
-1,000
FC icon
3448
Franklin Covey
FC
$191M
$491K ﹤0.01%
21,505
-1,459
SPOK icon
3449
Spok Holdings
SPOK
$274M
$490K ﹤0.01%
27,721
-3,058
JPME icon
3450
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$490K ﹤0.01%
+4,723