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
FLBL icon
1901
Franklin Senior Loan ETF
FLBL
$996M
$8.46M ﹤0.01%
349,238
-680,241
CBU icon
1902
Community Bank
CBU
$2.99B
$8.46M ﹤0.01%
148,658
-8,796
BMRC icon
1903
Bank of Marin Bancorp
BMRC
$435M
$8.45M ﹤0.01%
370,043
+4,679
CHT icon
1904
Chunghwa Telecom
CHT
$32.4B
$8.44M ﹤0.01%
217,162
-49,881
MRP
1905
Millrose Properties Inc
MRP
$5.06B
$8.39M ﹤0.01%
294,348
-28,852
ROBT icon
1906
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$657M
$8.35M ﹤0.01%
172,829
+6,731
NE icon
1907
Noble Corp
NE
$4.86B
$8.35M ﹤0.01%
314,026
+33,715
TECB icon
1908
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$8.34M ﹤0.01%
145,490
-6,110
CATY icon
1909
Cathay General Bancorp
CATY
$3.3B
$8.33M ﹤0.01%
182,996
-5,571
EXG icon
1910
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$8.32M ﹤0.01%
952,594
+80,118
OSIS icon
1911
OSI Systems
OSIS
$4.6B
$8.31M ﹤0.01%
36,949
-66,900
NPO icon
1912
Enpro
NPO
$4.69B
$8.31M ﹤0.01%
43,366
-1,728
EHAB icon
1913
Enhabit
EHAB
$452M
$8.31M ﹤0.01%
861,666
-5,196
DSL
1914
DoubleLine Income Solutions Fund
DSL
$1.3B
$8.3M ﹤0.01%
678,431
+17,561
NRIM icon
1915
Northrim BanCorp
NRIM
$543M
$8.3M ﹤0.01%
355,816
-209,480
JHSC icon
1916
John Hancock Multifactor Small Cap ETF
JHSC
$641M
$8.29M ﹤0.01%
212,387
+86,479
CLW icon
1917
Clearwater Paper
CLW
$292M
$8.26M ﹤0.01%
303,177
+20,184
NWN icon
1918
Northwest Natural Holdings
NWN
$2.05B
$8.25M ﹤0.01%
207,583
+35,898
IEV icon
1919
iShares Europe ETF
IEV
$1.59B
$8.24M ﹤0.01%
130,014
+120,376
BRKL
1920
DELISTED
Brookline Bancorp
BRKL
$8.23M ﹤0.01%
780,019
+13,464
TTI icon
1921
TETRA Technologies
TTI
$1.04B
$8.23M ﹤0.01%
2,448,697
+500,008
BBUS icon
1922
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.35B
$8.21M ﹤0.01%
73,400
-29,293
CDL icon
1923
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
$8.2M ﹤0.01%
123,196
+18,394
MIN
1924
MFS Intermediate Income Trust
MIN
$303M
$8.19M ﹤0.01%
3,026,256
+79,470
KBR icon
1925
KBR
KBR
$5.23B
$8.18M ﹤0.01%
170,800
-15,489