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
UVV icon
2351
Universal Corp
UVV
$1.31B
$4.68M ﹤0.01%
80,377
+297
IGPT icon
2352
Invesco AI and Next Gen Software ETF
IGPT
$627M
$4.68M ﹤0.01%
95,227
-8,025
CDE icon
2353
Coeur Mining
CDE
$11.1B
$4.65M ﹤0.01%
524,884
-606,464
FFC
2354
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
$4.65M ﹤0.01%
285,383
-675
EIM
2355
Eaton Vance Municipal Bond Fund
EIM
$511M
$4.65M ﹤0.01%
480,370
+61,302
PLAB icon
2356
Photronics
PLAB
$1.35B
$4.64M ﹤0.01%
246,376
-22,714
LCUT icon
2357
Lifetime Brands
LCUT
$86.3M
$4.63M ﹤0.01%
908,722
+130,650
KBE icon
2358
State Street SPDR S&P Bank ETF
KBE
$1.38B
$4.63M ﹤0.01%
83,113
-612
FOX icon
2359
Fox Class B
FOX
$25.9B
$4.63M ﹤0.01%
89,644
+15,309
SEM icon
2360
Select Medical
SEM
$1.92B
$4.62M ﹤0.01%
304,632
+2,113
LGLV icon
2361
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$4.62M ﹤0.01%
27,248
+22,454
NNDM
2362
Nano Dimension
NNDM
$384M
$4.62M ﹤0.01%
2,849,742
+204,120
BSJS icon
2363
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$526M
$4.61M ﹤0.01%
209,104
+10,940
SNFCA icon
2364
Security National Financial
SNFCA
$225M
$4.61M ﹤0.01%
491,209
+1,833
NBB icon
2365
Nuveen Taxable Municipal Income Fund
NBB
$479M
$4.61M ﹤0.01%
291,204
-17,102
EPP icon
2366
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$4.61M ﹤0.01%
93,302
-14,001
NVG icon
2367
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$4.6M ﹤0.01%
385,314
+12,830
SMLV icon
2368
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$200M
$4.58M ﹤0.01%
36,642
+656
USNA icon
2369
Usana Health Sciences
USNA
$363M
$4.58M ﹤0.01%
150,090
+58,921
CURB
2370
Curbline Properties
CURB
$2.52B
$4.58M ﹤0.01%
200,598
-17,569
BTU icon
2371
Peabody Energy
BTU
$3.31B
$4.57M ﹤0.01%
341,566
+51,539
AZEK
2372
DELISTED
The AZEK Co
AZEK
$4.57M ﹤0.01%
84,070
+10,273
OII icon
2373
Oceaneering
OII
$2.43B
$4.57M ﹤0.01%
220,320
-17,081
PEY icon
2374
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$4.56M ﹤0.01%
223,032
-7,540
IBDY icon
2375
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$924M
$4.56M ﹤0.01%
175,946
+165,821