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
DFAX icon
3626
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$280K ﹤0.01%
9,521
-5,728
QPFF
3627
DELISTED
American Century Quality Preferred ETF
QPFF
$279K ﹤0.01%
7,899
-460
RSPF icon
3628
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$278K ﹤0.01%
3,650
+49
GIGB icon
3629
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$697M
$278K ﹤0.01%
6,032
-15,866
FCOM icon
3630
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$277K ﹤0.01%
4,280
+51
EIS icon
3631
iShares MSCI Israel ETF
EIS
$514M
$276K ﹤0.01%
+2,914
RDY icon
3632
Dr. Reddy's Laboratories
RDY
$11.7B
$275K ﹤0.01%
18,300
+3,817
CXDO icon
3633
Crexendo
CXDO
$215M
$274K ﹤0.01%
+45,150
NFJ
3634
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$273K ﹤0.01%
22,009
-912
SNCR icon
3635
Synchronoss Technologies
SNCR
$55.8M
$272K ﹤0.01%
+39,705
FTA icon
3636
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$271K ﹤0.01%
3,451
+389
DHC
3637
Diversified Healthcare Trust
DHC
$1.17B
$271K ﹤0.01%
75,762
+40,070
BBDC icon
3638
Barings BDC
BBDC
$962M
$271K ﹤0.01%
29,669
+2,100
YORW icon
3639
York Water
YORW
$471M
$271K ﹤0.01%
8,572
+327
IGI
3640
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.9M
$271K ﹤0.01%
16,340
-298
FXE icon
3641
Invesco CurrencyShares Euro Currency Trust
FXE
$428M
$271K ﹤0.01%
+2,488
EBS icon
3642
Emergent Biosolutions
EBS
$587M
$270K ﹤0.01%
+42,308
MNSO icon
3643
MINISO
MNSO
$6.04B
$269K ﹤0.01%
14,770
+288
KXI icon
3644
iShares Global Consumer Staples ETF
KXI
$894M
$269K ﹤0.01%
4,112
-32,106
PBR.A icon
3645
Petrobras Class A
PBR.A
$76.6B
$269K ﹤0.01%
22,766
-587
AGD
3646
abrdn Global Dynamic Dividend Fund
AGD
$290M
$268K ﹤0.01%
24,060
-11,749
TEAD
3647
Teads Holding Co
TEAD
$67.6M
$267K ﹤0.01%
107,694
-38,987
CERS icon
3648
Cerus
CERS
$338M
$264K ﹤0.01%
187,300
+161,185
JIRE icon
3649
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
$264K ﹤0.01%
3,729
-376
BSMR icon
3650
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$293M
$263K ﹤0.01%
+11,221