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
$435B
AUM Growth
+$29.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,166
New
Increased
Reduced
Closed

Top Buys

1 +$734M
2 +$527M
3 +$523M
4
WIX icon
WIX.com
WIX
+$463M
5
CVX icon
Chevron
CVX
+$411M

Top Sells

1 +$1.32B
2 +$849M
3 +$686M
4
AVGO icon
Broadcom
AVGO
+$591M
5
ACN icon
Accenture
ACN
+$532M

Sector Composition

1 Technology 25.79%
2 Financials 11.49%
3 Industrials 8.16%
4 Healthcare 7.38%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTN icon
3676
Gray Television
GTN
$502M
$323K ﹤0.01%
55,877
-26,167
DBO icon
3677
Invesco DB Oil Fund
DBO
$200M
$323K ﹤0.01%
23,991
-910
ARVN icon
3678
Arvinas
ARVN
$782M
$322K ﹤0.01%
37,761
-745
RXT icon
3679
Rackspace Technology
RXT
$241M
$320K ﹤0.01%
227,169
-160,013
LGOV icon
3680
First Trust Long Duration Opportunities ETF
LGOV
$672M
$319K ﹤0.01%
14,686
-2,684
SLVP icon
3681
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$776M
$319K ﹤0.01%
11,641
-206,665
SPEU icon
3682
SPDR Portfolio Europe ETF
SPEU
$736M
$318K ﹤0.01%
6,379
+1,621
BFZ icon
3683
BlackRock CA Municipal Income Trust
BFZ
$323M
$316K ﹤0.01%
28,860
-7,786
DVYE icon
3684
iShares Emerging Markets Dividend ETF
DVYE
$1B
$314K ﹤0.01%
10,573
+414
GTEK icon
3685
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$177M
$312K ﹤0.01%
8,009
PAC icon
3686
Grupo Aeroportuario del Pacifico
PAC
$13.7B
$312K ﹤0.01%
1,314
-213
HSAI
3687
Hesai Group
HSAI
$3.49B
$311K ﹤0.01%
+11,058
ANIK icon
3688
Anika Therapeutics
ANIK
$137M
$310K ﹤0.01%
32,989
-8,373
RDY icon
3689
Dr. Reddy's Laboratories
RDY
$11.7B
$309K ﹤0.01%
22,125
+3,825
PINE
3690
Alpine Income Property Trust
PINE
$232M
$308K ﹤0.01%
21,769
+6,149
DFAX icon
3691
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.1B
$308K ﹤0.01%
9,826
+305
DGT icon
3692
State Street SPDR Global Dow ETF
DGT
$485M
$308K ﹤0.01%
1,901
-32,120
CPZ
3693
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$292M
$307K ﹤0.01%
19,016
+90
EIS icon
3694
iShares MSCI Israel ETF
EIS
$590M
$307K ﹤0.01%
3,061
+147
BSMS icon
3695
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$247M
$305K ﹤0.01%
+13,040
PPH icon
3696
VanEck Pharmaceutical ETF
PPH
$1.23B
$303K ﹤0.01%
3,352
-12
FOF icon
3697
Cohen & Steers Closed End Opportunity Fund
FOF
$367M
$303K ﹤0.01%
23,200
GFL icon
3698
GFL Environmental
GFL
$15B
$301K ﹤0.01%
4,619
+64
GQQQ
3699
Astoria US Quality Growth Kings ETF
GQQQ
$103M
$298K ﹤0.01%
+10,078
IQDF icon
3700
FlexShares International Quality Dividend Index Fund
IQDF
$931M
$296K ﹤0.01%
10,387
-375