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
REPX icon
2601
Riley Exploration Permian
REPX
$602M
$3.28M ﹤0.01%
125,047
-1,452
TITN icon
2602
Titan Machinery
TITN
$433M
$3.28M ﹤0.01%
165,527
-12,785
CHH icon
2603
Choice Hotels
CHH
$4.22B
$3.28M ﹤0.01%
25,839
-702
VSCO icon
2604
Victoria's Secret
VSCO
$3.31B
$3.27M ﹤0.01%
176,601
-386,158
DIVI icon
2605
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.96B
$3.27M ﹤0.01%
91,711
+40,677
SIMO icon
2606
Silicon Motion
SIMO
$3.02B
$3.26M ﹤0.01%
+43,336
SIVR icon
2607
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$3.26M ﹤0.01%
94,546
-24,601
IDOG icon
2608
ALPS International Sector Dividend Dogs ETF
IDOG
$424M
$3.26M ﹤0.01%
95,999
+18,915
MPLX icon
2609
MPLX
MPLX
$55.3B
$3.26M ﹤0.01%
63,195
+674
EDIV icon
2610
SPDR S&P Emerging Markets Dividend ETF
EDIV
$928M
$3.25M ﹤0.01%
85,521
+38,298
IYT icon
2611
iShares US Transportation ETF
IYT
$653M
$3.25M ﹤0.01%
47,455
-2,980
MBWM icon
2612
Mercantile Bank Corp
MBWM
$747M
$3.25M ﹤0.01%
70,082
+7,746
RIVN icon
2613
Rivian
RIVN
$20.7B
$3.25M ﹤0.01%
236,700
+54,974
ALEX
2614
Alexander & Baldwin
ALEX
$1.14B
$3.25M ﹤0.01%
181,953
+6,629
OIA icon
2615
Invesco Municipal Income Opportunities Trust
OIA
$287M
$3.24M ﹤0.01%
565,234
-150,107
NAGE
2616
Niagen Bioscience
NAGE
$540M
$3.23M ﹤0.01%
224,309
-71,844
SSTK icon
2617
Shutterstock
SSTK
$740M
$3.23M ﹤0.01%
170,476
-339,790
ISCV icon
2618
iShares Morningstar Small-Cap Value ETF
ISCV
$576M
$3.23M ﹤0.01%
50,332
+16,680
EVH icon
2619
Evolent Health
EVH
$469M
$3.22M ﹤0.01%
286,400
+14,176
TCMD icon
2620
Tactile Systems Technology
TCMD
$574M
$3.2M ﹤0.01%
315,916
-2,492
BKE icon
2621
Buckle
BKE
$2.89B
$3.2M ﹤0.01%
70,524
-6,098
PUMP icon
2622
ProPetro Holding
PUMP
$995M
$3.18M ﹤0.01%
532,836
+195,783
DFP
2623
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$3.18M ﹤0.01%
154,856
-22,526
DCOM icon
2624
Dime Community Bancshares
DCOM
$1.24B
$3.17M ﹤0.01%
117,682
-4,105
HYEM icon
2625
VanEck Emerging Markets High Yield Bond ETF
HYEM
$434M
$3.16M ﹤0.01%
159,555
+24,416