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
RSPS icon
2626
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$3.16M ﹤0.01%
105,322
-4,964
MZTI
2627
The Marzetti Company
MZTI
$4.59B
$3.14M ﹤0.01%
18,193
-3,224
INN
2628
Summit Hotel Properties
INN
$583M
$3.13M ﹤0.01%
615,704
+191,668
ENPH icon
2629
Enphase Energy
ENPH
$3.78B
$3.12M ﹤0.01%
79,306
-27,740
KWR icon
2630
Quaker Houghton
KWR
$2.39B
$3.12M ﹤0.01%
27,859
-178,956
FFIC icon
2631
Flushing Financial
FFIC
$554M
$3.11M ﹤0.01%
262,196
+36,016
PHB icon
2632
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$3.11M ﹤0.01%
168,623
-97,676
HAIN icon
2633
Hain Celestial
HAIN
$99.6M
$3.11M ﹤0.01%
2,047,304
+307,857
LYG icon
2634
Lloyds Banking Group
LYG
$75B
$3.09M ﹤0.01%
726,534
-85,651
BNTX icon
2635
BioNTech
BNTX
$24.8B
$3.07M ﹤0.01%
28,815
+289
RGNX icon
2636
Regenxbio
RGNX
$678M
$3.06M ﹤0.01%
372,849
+41,958
ESPO icon
2637
VanEck Video Gaming and eSports ETF
ESPO
$415M
$3.06M ﹤0.01%
27,920
+18,925
LGIH icon
2638
LGI Homes
LGIH
$1.2B
$3.05M ﹤0.01%
59,229
-648
SMFG icon
2639
Sumitomo Mitsui Financial
SMFG
$117B
$3.05M ﹤0.01%
201,936
+5,616
TCBK icon
2640
TriCo Bancshares
TCBK
$1.56B
$3.05M ﹤0.01%
75,263
+3,168
NMFC icon
2641
New Mountain Finance
NMFC
$998M
$3.04M ﹤0.01%
288,313
+27,447
VRE
2642
Veris Residential
VRE
$1.41B
$3.04M ﹤0.01%
203,867
+5,903
SDRL icon
2643
Seadrill
SDRL
$1.9B
$3.03M ﹤0.01%
115,583
+101,303
CDNA icon
2644
CareDx
CDNA
$919M
$3.03M ﹤0.01%
155,197
-79,759
RYN icon
2645
Rayonier
RYN
$3.42B
$3.03M ﹤0.01%
136,661
-7,576
MLPA icon
2646
Global X MLP ETF
MLPA
$1.82B
$3.03M ﹤0.01%
60,342
-6,123
UTL icon
2647
Unitil
UTL
$900M
$3.01M ﹤0.01%
57,689
-1,961
UPBD icon
2648
Upbound Group
UPBD
$1.04B
$3M ﹤0.01%
119,546
+5,841
JELD icon
2649
JELD-WEN Holding
JELD
$228M
$2.99M ﹤0.01%
763,596
+471,240
PLAY icon
2650
Dave & Buster's
PLAY
$606M
$2.99M ﹤0.01%
99,384
+148