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
BBNX
3601
Beta Bionics
BBNX
$1.38B
$302K ﹤0.01%
20,771
-33,254
TRDA icon
3602
Entrada Therapeutics
TRDA
$393M
$302K ﹤0.01%
44,946
+3,923
DWAS icon
3603
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$747M
$299K ﹤0.01%
3,520
-14
RSPD icon
3604
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$217M
$298K ﹤0.01%
5,602
-16,286
TFII icon
3605
TFI International
TFII
$7.2B
$297K ﹤0.01%
2,500
-1,925
RMAX icon
3606
RE/MAX Holdings
RMAX
$165M
$296K ﹤0.01%
36,231
-7,490
ASTS icon
3607
AST SpaceMobile
ASTS
$15.6B
$296K ﹤0.01%
+6,341
PPH icon
3608
VanEck Pharmaceutical ETF
PPH
$1.19B
$296K ﹤0.01%
3,364
-47
OXY.WS icon
3609
Occidental Petroleum Corp Warrants
OXY.WS
$18.9B
$296K ﹤0.01%
14,273
-775
JHI
3610
John Hancock Investors Trust
JHI
$122M
$294K ﹤0.01%
21,231
+8,228
FOF icon
3611
Cohen & Steers Closed End Opportunity Fund
FOF
$364M
$293K ﹤0.01%
23,200
-3,000
NMI icon
3612
Nuveen Municipal Income
NMI
$103M
$292K ﹤0.01%
29,102
+16,864
IQDF icon
3613
FlexShares International Quality Dividend Index Fund
IQDF
$881M
$292K ﹤0.01%
10,762
-716
DVYE icon
3614
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$291K ﹤0.01%
10,159
-6,962
NAT icon
3615
Nordic American Tanker
NAT
$771M
$291K ﹤0.01%
110,535
+2,762
GTEK icon
3616
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$181M
$289K ﹤0.01%
8,009
-502
FLXS icon
3617
Flexsteel Industries
FLXS
$211M
$287K ﹤0.01%
7,972
+653
IRMD icon
3618
iRadimed
IRMD
$1.19B
$285K ﹤0.01%
4,772
-1,085
PSO icon
3619
Pearson
PSO
$8.38B
$284K ﹤0.01%
19,041
-1,932
ARVN icon
3620
Arvinas
ARVN
$809M
$283K ﹤0.01%
+38,506
LAC
3621
Lithium Americas
LAC
$1.71B
$283K ﹤0.01%
107,241
+2,865
LUNR icon
3622
Intuitive Machines
LUNR
$1.13B
$283K ﹤0.01%
26,059
+15,816
AVDV icon
3623
Avantis International Small Cap Value ETF
AVDV
$14.6B
$283K ﹤0.01%
+3,566
FV icon
3624
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$283K ﹤0.01%
4,767
-10,743
CGGO icon
3625
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$280K ﹤0.01%
+8,747