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
PLTK icon
3676
Playtika
PLTK
$1.52B
$240K ﹤0.01%
50,518
-304,811
DWM icon
3677
WisdomTree International Equity Fund
DWM
$620M
$238K ﹤0.01%
+3,742
ISSC icon
3678
Innovative Solutions & Support
ISSC
$172M
$237K ﹤0.01%
+17,100
NBR icon
3679
Nabors Industries
NBR
$726M
$237K ﹤0.01%
8,445
-2,043
CCO icon
3680
Clear Channel Outdoor Holdings
CCO
$990M
$234K ﹤0.01%
200,327
-6,067
HCM icon
3681
HUTCHMED
HCM
$2.48B
$234K ﹤0.01%
15,519
+698
MVF icon
3682
BlackRock MuniVest Fund
MVF
$398M
$232K ﹤0.01%
+35,300
ULST icon
3683
State Street Ultra Short Term Bond ETF
ULST
$642M
$232K ﹤0.01%
5,709
NIO icon
3684
NIO
NIO
$13.9B
$232K ﹤0.01%
67,525
-53,002
COMP icon
3685
Compass
COMP
$5.85B
$231K ﹤0.01%
36,770
-123,534
SPEU icon
3686
SPDR Portfolio Europe ETF
SPEU
$717M
$231K ﹤0.01%
+4,758
TILT icon
3687
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$230K ﹤0.01%
+1,026
PINE
3688
Alpine Income Property Trust
PINE
$246M
$230K ﹤0.01%
15,620
+1,810
TCAF icon
3689
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.16B
$230K ﹤0.01%
6,510
-11,633
WES icon
3690
Western Midstream Partners
WES
$16B
$227K ﹤0.01%
5,853
+683
EMBD icon
3691
Global X Emerging Markets Bond ETF
EMBD
$277M
$226K ﹤0.01%
9,696
-2,074
DDWM icon
3692
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$226K ﹤0.01%
5,700
NEE.PRR
3693
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$222K ﹤0.01%
5,596
+564
HMY icon
3694
Harmony Gold Mining
HMY
$12.3B
$219K ﹤0.01%
15,708
-13,551
SLQT icon
3695
SelectQuote
SLQT
$255M
$218K ﹤0.01%
91,765
+7,960
PTA icon
3696
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$218K ﹤0.01%
+11,000
ONTF icon
3697
ON24
ONTF
$239M
$216K ﹤0.01%
39,869
+19,086
DJT icon
3698
Trump Media & Technology Group
DJT
$3.23B
$216K ﹤0.01%
11,990
+1,238
DFLV icon
3699
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$216K ﹤0.01%
+6,971
PBT
3700
Permian Basin Royalty Trust
PBT
$832M
$214K ﹤0.01%
17,185
+3,213