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
BKT icon
3501
BlackRock Income Trust
BKT
$360M
$410K ﹤0.01%
34,900
-3,972
VERA icon
3502
Vera Therapeutics
VERA
$2.16B
$410K ﹤0.01%
17,388
-6,361
FEIM icon
3503
Frequency Electronics
FEIM
$279M
$409K ﹤0.01%
+18,025
VBF icon
3504
Invesco Bond Fund
VBF
$179M
$409K ﹤0.01%
26,511
-3,760
RYAM icon
3505
Rayonier Advanced Materials
RYAM
$438M
$407K ﹤0.01%
105,703
-31,564
SPHR icon
3506
Sphere Entertainment
SPHR
$2.99B
$406K ﹤0.01%
9,710
-210,479
GCOW icon
3507
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$404K ﹤0.01%
10,645
+668
LFST icon
3508
Lifestance Health
LFST
$2.53B
$404K ﹤0.01%
78,164
+58,721
LEO
3509
BNY Mellon Strategic Municipals
LEO
$397M
$401K ﹤0.01%
67,777
-17,745
JBS
3510
JBS N.V.
JBS
$16.3B
$401K ﹤0.01%
+27,439
TTGT icon
3511
TechTarget
TTGT
$377M
$398K ﹤0.01%
51,169
-6,595
BFZ icon
3512
BlackRock CA Municipal Income Trust
BFZ
$329M
$396K ﹤0.01%
36,646
-40,096
TEM
3513
Tempus AI
TEM
$13.9B
$395K ﹤0.01%
6,224
-4,322
ORIC icon
3514
Oric Pharmaceuticals
ORIC
$1.16B
$394K ﹤0.01%
38,864
+2,706
SPMO icon
3515
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$393K ﹤0.01%
3,496
-297
LE icon
3516
Lands' End
LE
$482M
$393K ﹤0.01%
36,670
+7,895
HL icon
3517
Hecla Mining
HL
$11.3B
$391K ﹤0.01%
65,216
+12,294
NKX icon
3518
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
$391K ﹤0.01%
33,188
-24,449
KORP icon
3519
American Century Diversified Corporate Bond ETF
KORP
$647M
$390K ﹤0.01%
8,276
-1,079
CRBU icon
3520
Caribou Biosciences
CRBU
$181M
$389K ﹤0.01%
308,955
-99,103
OPY icon
3521
Oppenheimer Holdings
OPY
$716M
$389K ﹤0.01%
5,918
+10
XSEP icon
3522
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$386K ﹤0.01%
9,517
-10,174
BSMP icon
3523
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$194M
$386K ﹤0.01%
15,744
+20
DCTH icon
3524
Delcath Systems
DCTH
$343M
$386K ﹤0.01%
+28,363
BFST icon
3525
Business First Bancshares
BFST
$771M
$386K ﹤0.01%
15,646
+1,327