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
ATEN icon
2676
A10 Networks
ATEN
$1.24B
$2.88M ﹤0.01%
148,638
-19,900
IBMQ icon
2677
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$2.87M ﹤0.01%
113,132
+3,841
SABR icon
2678
Sabre
SABR
$636M
$2.87M ﹤0.01%
909,398
-32,944
CGON icon
2679
CG Oncology
CGON
$3.62B
$2.87M ﹤0.01%
110,456
+91,211
PLOW icon
2680
Douglas Dynamics
PLOW
$744M
$2.86M ﹤0.01%
97,007
+33,334
INVA icon
2681
Innoviva
INVA
$1.62B
$2.85M ﹤0.01%
142,088
+3,812
DSU icon
2682
BlackRock Debt Strategies Fund
DSU
$574M
$2.85M ﹤0.01%
270,875
+21,418
SAN icon
2683
Banco Santander
SAN
$158B
$2.83M ﹤0.01%
341,450
+41,596
BLBD icon
2684
Blue Bird Corp
BLBD
$1.66B
$2.83M ﹤0.01%
65,468
-2,564
LMB icon
2685
Limbach Holdings
LMB
$823M
$2.82M ﹤0.01%
+20,158
Z icon
2686
Zillow
Z
$18B
$2.82M ﹤0.01%
40,292
-5,942
ALC icon
2687
Alcon
ALC
$39B
$2.82M ﹤0.01%
31,925
-15,474
NHI icon
2688
National Health Investors
NHI
$3.79B
$2.81M ﹤0.01%
40,133
+6,301
AMTB icon
2689
Amerant Bancorp
AMTB
$776M
$2.81M ﹤0.01%
154,003
+500
SMMD icon
2690
iShares Russell 2500 ETF
SMMD
$1.97B
$2.8M ﹤0.01%
41,345
-150
EBC icon
2691
Eastern Bankshares
EBC
$4.24B
$2.8M ﹤0.01%
183,456
-33,226
BSCW icon
2692
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$2.8M ﹤0.01%
135,936
+8,170
PMT
2693
PennyMac Mortgage Investment
PMT
$1.12B
$2.79M ﹤0.01%
217,220
-17,631
SCL icon
2694
Stepan Co
SCL
$1.03B
$2.78M ﹤0.01%
50,979
+713
AVNW icon
2695
Aviat Networks
AVNW
$284M
$2.77M ﹤0.01%
115,045
-15,095
NPK icon
2696
National Presto Industries
NPK
$671M
$2.76M ﹤0.01%
28,190
-1,794
INFA
2697
DELISTED
Informatica
INFA
$2.76M ﹤0.01%
113,297
-645,210
HTLD icon
2698
Heartland Express
HTLD
$609M
$2.76M ﹤0.01%
319,003
+5,724
PXF icon
2699
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$2.75M ﹤0.01%
47,979
-13,829
EFC
2700
Ellington Financial
EFC
$1.47B
$2.74M ﹤0.01%
210,624
+10,035