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
AORT icon
2576
Artivion
AORT
$2.21B
$3.4M ﹤0.01%
109,336
-8,445
SCHL icon
2577
Scholastic
SCHL
$743M
$3.4M ﹤0.01%
161,941
+5,451
PENG
2578
Penguin Solutions Inc
PENG
$1.07B
$3.4M ﹤0.01%
171,439
+55,639
STBA icon
2579
S&T Bancorp
STBA
$1.51B
$3.39M ﹤0.01%
89,631
-868
AGRO icon
2580
Adecoagro
AGRO
$814M
$3.39M ﹤0.01%
370,391
+90,518
SSRM icon
2581
SSR Mining
SSRM
$4.73B
$3.38M ﹤0.01%
265,637
-320,825
EGBN icon
2582
Eagle Bancorp
EGBN
$576M
$3.38M ﹤0.01%
173,557
-9,150
NEO icon
2583
NeoGenomics
NEO
$1.57B
$3.38M ﹤0.01%
462,371
-9,405
FINX icon
2584
Global X FinTech ETF
FINX
$266M
$3.38M ﹤0.01%
98,635
+309
AMWD icon
2585
American Woodmark
AMWD
$803M
$3.37M ﹤0.01%
63,283
+10,806
HLF icon
2586
Herbalife
HLF
$1.32B
$3.36M ﹤0.01%
389,816
-2,322
CRI icon
2587
Carter's
CRI
$1.16B
$3.35M ﹤0.01%
111,317
+7,037
BTX
2588
BlackRock Technology and Private Equity Term Trust
BTX
$801M
$3.34M ﹤0.01%
454,913
+92,726
JMEE icon
2589
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$3.34M ﹤0.01%
56,348
-3,676
FPF
2590
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$3.33M ﹤0.01%
175,923
-58,018
ASTH icon
2591
Astrana Health
ASTH
$1.16B
$3.33M ﹤0.01%
133,649
+12,437
LOB icon
2592
Live Oak Bancshares
LOB
$1.46B
$3.32M ﹤0.01%
111,366
+40,167
DVAX icon
2593
Dynavax Technologies
DVAX
$1.34B
$3.32M ﹤0.01%
334,337
-34,632
VYX icon
2594
NCR Voyix
VYX
$1.4B
$3.31M ﹤0.01%
282,554
-40,598
VIOV icon
2595
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$3.31M ﹤0.01%
38,651
-3,786
ALSN icon
2596
Allison Transmission
ALSN
$7.38B
$3.31M ﹤0.01%
34,810
-26,449
POWI icon
2597
Power Integrations
POWI
$1.86B
$3.3M ﹤0.01%
59,083
-6,511
VGM icon
2598
Invesco Trust Investment Grade Municipals
VGM
$552M
$3.3M ﹤0.01%
347,826
-18,884
COMT icon
2599
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$591M
$3.3M ﹤0.01%
127,630
+23,366
PICK icon
2600
iShares MSCI Global Metals & Mining Producers ETF
PICK
$872M
$3.28M ﹤0.01%
87,253
+3,242