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
CORZ icon
3476
Core Scientific
CORZ
$5.24B
$449K ﹤0.01%
26,282
-162,652
ONC
3477
BeOne Medicines Ltd
ONC
$37.7B
$445K ﹤0.01%
1,839
-4,076
ALT icon
3478
Altimmune
ALT
$549M
$441K ﹤0.01%
113,875
-1,330,057
RIOT icon
3479
Riot Platforms
RIOT
$6B
$440K ﹤0.01%
38,914
-47,366
EMLP icon
3480
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$439K ﹤0.01%
11,714
+67
ANIK icon
3481
Anika Therapeutics
ANIK
$142M
$438K ﹤0.01%
41,362
+1,820
QSI icon
3482
Quantum-Si Incorporated
QSI
$304M
$437K ﹤0.01%
+223,100
DNB
3483
DELISTED
Dun & Bradstreet
DNB
$437K ﹤0.01%
48,096
-2,094,562
CGUS icon
3484
Capital Group Core Equity ETF
CGUS
$8.01B
$437K ﹤0.01%
11,828
-47,524
IGE icon
3485
iShares North American Natural Resources ETF
IGE
$639M
$435K ﹤0.01%
9,825
-122,955
CODI icon
3486
Compass Diversified
CODI
$554M
$435K ﹤0.01%
69,213
-94,220
XRT icon
3487
State Street SPDR S&P Retail ETF
XRT
$337M
$432K ﹤0.01%
5,609
-17,039
IPAC icon
3488
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$432K ﹤0.01%
6,284
-447
EFAD icon
3489
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$431K ﹤0.01%
10,034
-114
FLGB icon
3490
Franklin FTSE United Kingdom ETF
FLGB
$937M
$429K ﹤0.01%
14,015
-176
NCMI icon
3491
National CineMedia
NCMI
$404M
$429K ﹤0.01%
88,565
OFIX icon
3492
Orthofix Medical
OFIX
$637M
$429K ﹤0.01%
+38,462
EWY icon
3493
iShares MSCI South Korea ETF
EWY
$6.9B
$428K ﹤0.01%
5,957
-525
GSIE icon
3494
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$425K ﹤0.01%
10,705
-30,325
VKQ icon
3495
Invesco Municipal Trust
VKQ
$530M
$423K ﹤0.01%
47,266
-3,690
URGN icon
3496
UroGen Pharma
URGN
$1.35B
$423K ﹤0.01%
30,880
-2,878
SBR
3497
Sabine Royalty Trust
SBR
$1.13B
$415K ﹤0.01%
6,216
-1,056
REYN icon
3498
Reynolds Consumer Products
REYN
$5.25B
$414K ﹤0.01%
19,312
-875,224
PIO icon
3499
Invesco Global Water ETF
PIO
$278M
$413K ﹤0.01%
9,240
-26
QDF icon
3500
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$410K ﹤0.01%
5,607
-111