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
SLVP icon
2476
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$670M
$3.89M ﹤0.01%
218,306
+7,812
FIHL icon
2477
Fidelis Insurance
FIHL
$1.96B
$3.88M ﹤0.01%
234,037
BSJQ icon
2478
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$3.88M ﹤0.01%
166,255
+7,179
TWIN icon
2479
Twin Disc
TWIN
$224M
$3.88M ﹤0.01%
439,241
+417,590
IRDM icon
2480
Iridium Communications
IRDM
$1.72B
$3.88M ﹤0.01%
128,489
-24,950
XRX icon
2481
Xerox
XRX
$356M
$3.87M ﹤0.01%
734,958
+225,773
VLN icon
2482
Valens Semiconductor
VLN
$164M
$3.87M ﹤0.01%
1,472,942
-3,762
OXM icon
2483
Oxford Industries
OXM
$567M
$3.87M ﹤0.01%
96,261
+10,596
CUK icon
2484
Carnival PLC
CUK
$31.3B
$3.85M ﹤0.01%
151,036
+138,442
CPA icon
2485
Copa Holdings
CPA
$5.01B
$3.85M ﹤0.01%
35,010
-1,861
NWBI icon
2486
Northwest Bancshares
NWBI
$1.75B
$3.84M ﹤0.01%
300,444
-1,364
PDN icon
2487
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$3.84M ﹤0.01%
98,654
+4,476
JHMD icon
2488
John Hancock Multifactor Developed International ETF
JHMD
$857M
$3.82M ﹤0.01%
99,945
-7,537
LMND icon
2489
Lemonade
LMND
$5.84B
$3.82M ﹤0.01%
87,239
-9,242
XENE icon
2490
Xenon Pharmaceuticals
XENE
$3.46B
$3.82M ﹤0.01%
122,026
+18,402
XME icon
2491
State Street SPDR S&P Metals & Mining ETF
XME
$2.71B
$3.82M ﹤0.01%
56,782
+8,218
NSA icon
2492
National Storage Affiliates Trust
NSA
$2.27B
$3.8M ﹤0.01%
118,842
-7,294
MUFG icon
2493
Mitsubishi UFJ Financial
MUFG
$180B
$3.79M ﹤0.01%
276,111
-11,359
ARI
2494
Apollo Commercial Real Estate
ARI
$1.41B
$3.79M ﹤0.01%
390,451
-25,186
AAMI
2495
Acadian Asset Management
AAMI
$1.6B
$3.78M ﹤0.01%
107,399
-37,571
GNL icon
2496
Global Net Lease
GNL
$1.8B
$3.78M ﹤0.01%
500,260
-50,852
INTT icon
2497
inTEST
INTT
$101M
$3.77M ﹤0.01%
517,962
+2,907
NAMS icon
2498
NewAmsterdam Pharma
NAMS
$4.68B
$3.77M ﹤0.01%
208,081
+112,927
GTM
2499
ZoomInfo Technologies
GTM
$3.09B
$3.76M ﹤0.01%
371,581
+7,752
RBRK icon
2500
Rubrik
RBRK
$13.7B
$3.76M ﹤0.01%
41,887
+23,073