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
USLM icon
2701
United States Lime & Minerals
USLM
$3.48B
$2.74M ﹤0.01%
+27,419
KSS icon
2702
Kohl's
KSS
$2.76B
$2.74M ﹤0.01%
322,534
+30,883
EOS
2703
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$2.73M ﹤0.01%
113,352
-33,429
CULP icon
2704
Culp
CULP
$50.3M
$2.73M ﹤0.01%
694,888
+62,932
DYN icon
2705
Dyne Therapeutics
DYN
$3.13B
$2.71M ﹤0.01%
285,004
+78,039
HIX
2706
Western Asset High Income Fund II
HIX
$380M
$2.71M ﹤0.01%
632,369
-211,678
RYI icon
2707
Ryerson Holding
RYI
$739M
$2.71M ﹤0.01%
125,655
-28,483
ELAN icon
2708
Elanco Animal Health
ELAN
$11.6B
$2.71M ﹤0.01%
189,620
+51,123
NEXT icon
2709
NextDecade
NEXT
$1.62B
$2.7M ﹤0.01%
303,470
-8,698
DBC icon
2710
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$2.7M ﹤0.01%
124,334
-808,066
NVEE
2711
DELISTED
NV5 Global
NVEE
$2.7M ﹤0.01%
116,770
-8,264
ODD icon
2712
ODDITY Tech
ODD
$2.48B
$2.69M ﹤0.01%
35,605
+10,987
PSK icon
2713
State Street SPDR ICE Preferred Securities ETF
PSK
$801M
$2.67M ﹤0.01%
84,149
+6,463
VSAT icon
2714
Viasat
VSAT
$4.64B
$2.66M ﹤0.01%
182,326
-7,668
SRCE icon
2715
1st Source
SRCE
$1.53B
$2.65M ﹤0.01%
42,727
+10,701
CMBS icon
2716
iShares CMBS ETF
CMBS
$494M
$2.65M ﹤0.01%
54,302
+17,257
NHC icon
2717
National Healthcare
NHC
$2.11B
$2.65M ﹤0.01%
24,714
-1,406
ECPG icon
2718
Encore Capital Group
ECPG
$1.16B
$2.64M ﹤0.01%
68,220
-527
IVR icon
2719
Invesco Mortgage Capital
IVR
$582M
$2.64M ﹤0.01%
336,797
+147,486
AOR icon
2720
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$2.64M ﹤0.01%
42,885
+3,522
BCSF icon
2721
Bain Capital Specialty
BCSF
$930M
$2.64M ﹤0.01%
178,463
+24,213
MGA icon
2722
Magna International
MGA
$13.8B
$2.62M ﹤0.01%
56,868
+7,073
CGBD icon
2723
Carlyle Secured Lending
CGBD
$922M
$2.61M ﹤0.01%
190,921
+4,617
BDJ icon
2724
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$2.61M ﹤0.01%
293,705
-17,850
RPV icon
2725
Invesco S&P 500 Pure Value ETF
RPV
$1.43B
$2.6M ﹤0.01%
27,761
-23,627