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
CRNX icon
2051
Crinetics Pharmaceuticals
CRNX
$4.32B
$6.86M ﹤0.01%
238,610
+33,556
ORC
2052
Orchid Island Capital
ORC
$1.21B
$6.86M ﹤0.01%
978,661
+38,749
CATH icon
2053
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$6.85M ﹤0.01%
90,833
+390
VMO icon
2054
Invesco Municipal Opportunity Trust
VMO
$644M
$6.85M ﹤0.01%
747,429
+409,601
W icon
2055
Wayfair
W
$14.4B
$6.84M ﹤0.01%
133,775
+57,744
ZROZ icon
2056
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$6.83M ﹤0.01%
101,814
+5,605
ALGT icon
2057
Allegiant Air
ALGT
$1.39B
$6.83M ﹤0.01%
124,270
+5,930
TBRG icon
2058
TruBridge
TBRG
$330M
$6.82M ﹤0.01%
291,135
-157,830
JOBY icon
2059
Joby Aviation
JOBY
$13.2B
$6.82M ﹤0.01%
646,273
+586,076
FBT icon
2060
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$6.81M ﹤0.01%
42,218
-408
OGN icon
2061
Organon & Co
OGN
$2B
$6.8M ﹤0.01%
702,129
-1,466
APGE icon
2062
Apogee Therapeutics
APGE
$4.92B
$6.78M ﹤0.01%
156,108
+59,782
WSFS icon
2063
WSFS Financial
WSFS
$3.05B
$6.76M ﹤0.01%
122,937
-8,196
UNF icon
2064
Unifirst Corp
UNF
$3.12B
$6.76M ﹤0.01%
35,905
-1,490
IRT icon
2065
Independence Realty Trust
IRT
$4.1B
$6.75M ﹤0.01%
378,395
-13,231
LZB icon
2066
La-Z-Boy
LZB
$1.61B
$6.73M ﹤0.01%
181,077
-8,396
PCY icon
2067
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$6.72M ﹤0.01%
330,468
-1,392
SGOL icon
2068
abrdn Physical Gold Shares ETF
SGOL
$7.09B
$6.71M ﹤0.01%
212,546
-28,270
FDIS icon
2069
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$6.71M ﹤0.01%
71,296
+29,277
VNOM icon
2070
Viper Energy
VNOM
$6.15B
$6.69M ﹤0.01%
175,569
-4,305
HOG icon
2071
Harley-Davidson
HOG
$2.89B
$6.69M ﹤0.01%
283,425
-15,373
MGM icon
2072
MGM Resorts International
MGM
$9.65B
$6.69M ﹤0.01%
194,482
-274,040
SPAB icon
2073
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$6.69M ﹤0.01%
261,175
-46,436
WLY icon
2074
John Wiley & Sons Class A
WLY
$1.93B
$6.69M ﹤0.01%
149,828
-8,519
ASB icon
2075
Associated Banc-Corp
ASB
$4.36B
$6.68M ﹤0.01%
273,823
+22,334