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
SEAT icon
2501
Vivid Seats
SEAT
$82.7M
$3.76M ﹤0.01%
111,138
+10,753
SPNT icon
2502
SiriusPoint
SPNT
$2.43B
$3.76M ﹤0.01%
184,196
-11,573
SUI icon
2503
Sun Communities
SUI
$15.9B
$3.75M ﹤0.01%
29,590
-4,270
INMD icon
2504
InMode
INMD
$901M
$3.75M ﹤0.01%
259,764
+24,804
UPWK icon
2505
Upwork
UPWK
$2.58B
$3.75M ﹤0.01%
278,996
+5,896
TMP icon
2506
Tompkins Financial
TMP
$997M
$3.74M ﹤0.01%
59,689
-276
ISD
2507
PGIM High Yield Bond Fund
ISD
$490M
$3.73M ﹤0.01%
263,469
+36,485
ENR icon
2508
Energizer
ENR
$1.25B
$3.73M ﹤0.01%
185,106
-9,611
AOS icon
2509
A.O. Smith
AOS
$9.19B
$3.72M ﹤0.01%
56,732
-2,865
ETD icon
2510
Ethan Allen Interiors
ETD
$602M
$3.71M ﹤0.01%
133,312
+38,748
JLS icon
2511
Nuveen Mortgage and Income Fund
JLS
$102M
$3.71M ﹤0.01%
197,936
+36,688
MKTX icon
2512
MarketAxess Holdings
MKTX
$6.09B
$3.69M ﹤0.01%
16,518
+3,229
IBMO icon
2513
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$541M
$3.69M ﹤0.01%
143,957
-14,297
NTGR icon
2514
NETGEAR
NTGR
$751M
$3.68M ﹤0.01%
126,696
+11,151
GTY
2515
Getty Realty Corp
GTY
$1.64B
$3.68M ﹤0.01%
132,899
+3,508
DBI icon
2516
Designer Brands
DBI
$215M
$3.67M ﹤0.01%
1,541,065
+367,003
KFRC icon
2517
Kforce
KFRC
$533M
$3.66M ﹤0.01%
89,370
+5,679
FOSL icon
2518
Fossil Group
FOSL
$170M
$3.64M ﹤0.01%
2,461,746
+13,091
XPRO icon
2519
Expro
XPRO
$1.58B
$3.64M ﹤0.01%
424,085
+70,960
RSPH icon
2520
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$3.64M ﹤0.01%
124,805
-17,083
JOE icon
2521
St. Joe Company
JOE
$3.48B
$3.63M ﹤0.01%
76,188
-9,266
COLM icon
2522
Columbia Sportswear
COLM
$2.89B
$3.63M ﹤0.01%
58,629
-35,110
IBTH icon
2523
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.79B
$3.63M ﹤0.01%
161,425
+7,296
LTC
2524
LTC Properties
LTC
$1.74B
$3.63M ﹤0.01%
104,961
+1,151
ENOV icon
2525
Enovis
ENOV
$1.73B
$3.63M ﹤0.01%
115,690
-8,762