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
NCDL icon
2751
Nuveen Churchill Direct Lending
NCDL
$732M
$2.48M ﹤0.01%
154,573
-66,800
CMCO icon
2752
Columbus McKinnon
CMCO
$472M
$2.48M ﹤0.01%
162,292
+51,809
XNCR icon
2753
Xencor
XNCR
$1.24B
$2.47M ﹤0.01%
314,853
+5,895
KALU icon
2754
Kaiser Aluminum
KALU
$1.56B
$2.47M ﹤0.01%
30,944
-3,875
ATOS icon
2755
Atossa Therapeutics
ATOS
$100M
$2.47M ﹤0.01%
+2,973,205
PGC icon
2756
Peapack-Gladstone Financial
PGC
$474M
$2.47M ﹤0.01%
87,262
+14,909
XSVM icon
2757
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$2.46M ﹤0.01%
47,386
-6,804
CTBI icon
2758
Community Trust Bancorp
CTBI
$1.01B
$2.46M ﹤0.01%
46,508
+2,267
XHB icon
2759
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$2.46M ﹤0.01%
24,942
-484,974
PRA icon
2760
ProAssurance
PRA
$1.24B
$2.45M ﹤0.01%
107,317
-719,605
MMI icon
2761
Marcus & Millichap
MMI
$1.14B
$2.44M ﹤0.01%
79,524
-217,875
GO icon
2762
Grocery Outlet
GO
$1.09B
$2.44M ﹤0.01%
196,060
-4,746
HZO icon
2763
MarineMax
HZO
$511M
$2.42M ﹤0.01%
96,110
+14,497
DEW icon
2764
WisdomTree Global High Dividend Fund
DEW
$126M
$2.41M ﹤0.01%
42,267
-9,237
VVR icon
2765
Invesco Senior Income Trust
VVR
$516M
$2.41M ﹤0.01%
630,465
-136,389
IBUY icon
2766
Amplify Online Retail ETF
IBUY
$144M
$2.41M ﹤0.01%
+34,886
PSCT icon
2767
Invesco S&P SmallCap Information Technology ETF
PSCT
$325M
$2.41M ﹤0.01%
52,035
-5,192
ESTA icon
2768
Establishment Labs
ESTA
$2.01B
$2.4M ﹤0.01%
56,261
-22,823
PMF
2769
DELISTED
PIMCO Municipal Income Fund
PMF
$2.4M ﹤0.01%
300,699
+37,331
SDGR icon
2770
Schrodinger
SDGR
$1.29B
$2.39M ﹤0.01%
118,672
-13,209
DHT icon
2771
DHT Holdings
DHT
$2.1B
$2.38M ﹤0.01%
220,586
-2,530
EBF icon
2772
Ennis
EBF
$447M
$2.37M ﹤0.01%
130,872
+9,268
EVER icon
2773
EverQuote
EVER
$949M
$2.37M ﹤0.01%
+98,120
ADX icon
2774
Adams Diversified Equity Fund
ADX
$2.72B
$2.37M ﹤0.01%
106,697
+12,663
BUSE icon
2775
First Busey Corp
BUSE
$2.08B
$2.37M ﹤0.01%
103,433
-42,867