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
ETJ
2526
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$3.63M ﹤0.01%
401,249
+19,783
UFPT icon
2527
UFP Technologies
UFPT
$1.75B
$3.63M ﹤0.01%
14,849
-1,324
HOFT icon
2528
Hooker Furnishings Corp
HOFT
$115M
$3.62M ﹤0.01%
+342,045
IIIN icon
2529
Insteel Industries
IIIN
$594M
$3.62M ﹤0.01%
97,243
-11,080
SNDR icon
2530
Schneider National
SNDR
$3.96B
$3.62M ﹤0.01%
149,764
-37,702
NCV
2531
Virtus Convertible & Income Fund
NCV
$349M
$3.61M ﹤0.01%
254,283
+20,725
EMD
2532
Western Asset Emerging Markets Debt Fund
EMD
$618M
$3.61M ﹤0.01%
359,324
+18,873
SATS icon
2533
EchoStar
SATS
$21.1B
$3.59M ﹤0.01%
129,572
+4,720
JEPI icon
2534
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$3.58M ﹤0.01%
63,016
+9,727
CHCO icon
2535
City Holding Co
CHCO
$1.75B
$3.58M ﹤0.01%
29,245
-1,750
EMO
2536
ClearBridge Energy Midstream Opportunity Fund
EMO
$852M
$3.57M ﹤0.01%
74,508
+10,026
AVDL
2537
Avadel Pharmaceuticals
AVDL
$2.11B
$3.57M ﹤0.01%
403,833
+28,592
HVT icon
2538
Haverty Furniture Companies
HVT
$387M
$3.57M ﹤0.01%
175,573
+32,503
JSML icon
2539
Janus Henderson Small Cap Growth Alpha ETF
JSML
$264M
$3.57M ﹤0.01%
52,882
+16,603
ARLO icon
2540
Arlo Technologies
ARLO
$1.54B
$3.57M ﹤0.01%
210,305
-97,397
DBEM icon
2541
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.6M
$3.56M ﹤0.01%
130,364
+8,543
MBC icon
2542
MasterBrand
MBC
$1.41B
$3.54M ﹤0.01%
324,217
+3,633
BLMN icon
2543
Bloomin' Brands
BLMN
$605M
$3.54M ﹤0.01%
411,102
+51,721
UTI icon
2544
Universal Technical Institute
UTI
$1.25B
$3.54M ﹤0.01%
104,321
-109,332
PRFZ icon
2545
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$3.53M ﹤0.01%
86,849
-2,504
IBOC icon
2546
International Bancshares
IBOC
$4.13B
$3.53M ﹤0.01%
53,001
-2,229
TEX icon
2547
Terex
TEX
$3.03B
$3.52M ﹤0.01%
75,474
+1,072
UIS icon
2548
Unisys
UIS
$191M
$3.52M ﹤0.01%
777,812
+50,266
RODM icon
2549
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$3.52M ﹤0.01%
103,293
-122,361
MFC icon
2550
Manulife Financial
MFC
$59.3B
$3.52M ﹤0.01%
97,472
-22,899