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
CRGX
3576
DELISTED
CARGO Therapeutics
CRGX
$326K ﹤0.01%
+79,135
VNDA icon
3577
Vanda Pharmaceuticals
VNDA
$317M
$324K ﹤0.01%
68,699
-79,023
VRDN icon
3578
Viridian Therapeutics
VRDN
$3.05B
$323K ﹤0.01%
23,131
-35,140
THW
3579
abrdn World Healthcare Fund
THW
$514M
$322K ﹤0.01%
31,404
+5,886
CBFV icon
3580
CB Financial Services
CBFV
$178M
$322K ﹤0.01%
11,291
RFG icon
3581
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$320K ﹤0.01%
6,566
+809
DIVO icon
3582
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$314K ﹤0.01%
+7,377
TZOO icon
3583
Travelzoo
TZOO
$77.7M
$313K ﹤0.01%
24,618
-5,608
RDFN
3584
DELISTED
Redfin
RDFN
$312K ﹤0.01%
27,894
-15,855
MAX icon
3585
MediaAlpha
MAX
$726M
$312K ﹤0.01%
+28,470
JPUS icon
3586
JPMorgan Diversified Return US Equity ETF
JPUS
$400M
$311K ﹤0.01%
2,638
-511
MQT icon
3587
BlackRock MuniYield Quality Fund II
MQT
$221M
$311K ﹤0.01%
32,250
-1,000
PJP icon
3588
Invesco Pharmaceuticals ETF
PJP
$309M
$311K ﹤0.01%
3,892
-8,860
GFL icon
3589
GFL Environmental
GFL
$15.8B
$310K ﹤0.01%
4,555
+87
TLS icon
3590
Telos
TLS
$426M
$310K ﹤0.01%
97,887
+57,214
JHX icon
3591
James Hardie Industries
JHX
$11.5B
$309K ﹤0.01%
+11,502
TFLO icon
3592
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$309K ﹤0.01%
6,099
-5,424
NBH
3593
Neuberger Berman Municipal Fund
NBH
$302M
$309K ﹤0.01%
31,398
-11,206
CPZ
3594
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$294M
$307K ﹤0.01%
18,926
-4,688
CQP icon
3595
Cheniere Energy
CQP
$26.4B
$307K ﹤0.01%
5,479
+27
CIK
3596
Credit Suisse Asset Management Income Fund
CIK
$155M
$307K ﹤0.01%
103,677
-117,407
GSY icon
3597
Invesco Ultra Short Duration ETF
GSY
$3.21B
$305K ﹤0.01%
6,088
+8
OPXS icon
3598
Optex Systems
OPXS
$99.4M
$304K ﹤0.01%
+26,450
CBL
3599
CBL Properties
CBL
$1.03B
$304K ﹤0.01%
11,957
-2,160
FBND icon
3600
Fidelity Total Bond ETF
FBND
$22.8B
$303K ﹤0.01%
6,626
+1,924