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
ICSH icon
3551
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$354K ﹤0.01%
6,971
-624
DOL icon
3552
WisdomTree True Developed International Fund
DOL
$691M
$353K ﹤0.01%
6,030
+1,704
ESOA icon
3553
Energy Services of America
ESOA
$149M
$351K ﹤0.01%
35,311
-30,200
PAC icon
3554
Grupo Aeroportuario del Pacifico
PAC
$12B
$351K ﹤0.01%
1,527
+5
OMER icon
3555
Omeros
OMER
$687M
$350K ﹤0.01%
116,536
-3,941
DSM
3556
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$349K ﹤0.01%
62,390
-511
ATEC icon
3557
Alphatec Holdings
ATEC
$3.35B
$349K ﹤0.01%
31,466
-14,878
BIPC icon
3558
Brookfield Infrastructure
BIPC
$5.44B
$347K ﹤0.01%
8,351
-2,024
MMD
3559
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$347K ﹤0.01%
23,437
-6,513
ONL
3560
Orion Office REIT
ONL
$127M
$344K ﹤0.01%
161,399
+750
ICFI icon
3561
ICF International
ICFI
$1.44B
$343K ﹤0.01%
4,068
-935
NNI icon
3562
Nelnet
NNI
$4.64B
$342K ﹤0.01%
2,825
+180
MFM
3563
MFS Municipal Income Trust
MFM
$220M
$341K ﹤0.01%
66,026
+436
CGEM icon
3564
Cullinan Oncology
CGEM
$672M
$341K ﹤0.01%
+45,292
OPRA
3565
Opera Ltd
OPRA
$1.22B
$339K ﹤0.01%
17,968
-2,181
SCD
3566
LMP Capital and Income Fund
SCD
$259M
$338K ﹤0.01%
21,697
-1,997
CAE icon
3567
CAE Inc
CAE
$8.64B
$337K ﹤0.01%
8,654
+262
PZT icon
3568
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$336K ﹤0.01%
16,214
+330
ESGR
3569
DELISTED
Enstar Group
ESGR
$336K ﹤0.01%
+1,000
SWTX
3570
DELISTED
SpringWorks Therapeutics
SWTX
$335K ﹤0.01%
7,131
-710,780
HGTY icon
3571
Hagerty
HGTY
$1.34B
$333K ﹤0.01%
32,968
-1,632
PSF icon
3572
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$331K ﹤0.01%
16,442
+379
ULBI icon
3573
Ultralife
ULBI
$94.7M
$331K ﹤0.01%
+36,850
DBO icon
3574
Invesco DB Oil Fund
DBO
$214M
$329K ﹤0.01%
24,901
-302
JOYY
3575
JOYY Inc
JOYY
$3.22B
$327K ﹤0.01%
6,338
+218