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
CENT icon
2926
Central Garden & Pet Co
CENT
$2.13B
$1.77M ﹤0.01%
50,225
-2,552
NUV icon
2927
Nuveen Municipal Value Fund
NUV
$1.89B
$1.76M ﹤0.01%
202,819
-38,428
HG icon
2928
Hamilton Insurance Group
HG
$2.68B
$1.76M ﹤0.01%
81,495
-18,696
PWZ icon
2929
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$1.76M ﹤0.01%
75,445
-321,513
LADR
2930
Ladder Capital
LADR
$1.41B
$1.76M ﹤0.01%
164,023
-3,940
GOGO icon
2931
Gogo Inc
GOGO
$957M
$1.76M ﹤0.01%
119,656
-9,355
SNAP icon
2932
Snap
SNAP
$13.2B
$1.75M ﹤0.01%
201,727
+30,232
ZEUS icon
2933
Olympic Steel
ZEUS
$435M
$1.75M ﹤0.01%
53,698
+10,539
AOK icon
2934
iShares Core Conservative Allocation ETF
AOK
$716M
$1.75M ﹤0.01%
44,751
-20,846
DGICA icon
2935
Donegal Group Class A
DGICA
$738M
$1.74M ﹤0.01%
87,112
+10,525
SIGA icon
2936
SIGA Technologies
SIGA
$434M
$1.74M ﹤0.01%
266,905
+68,876
AGIO icon
2937
Agios Pharmaceuticals
AGIO
$1.7B
$1.74M ﹤0.01%
52,252
+5,441
PHAT icon
2938
Phathom Pharmaceuticals
PHAT
$1.11B
$1.73M ﹤0.01%
+180,851
BCAT icon
2939
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$1.73M ﹤0.01%
114,181
+65,292
NGVC icon
2940
Vitamin Cottage Natural Grocers
NGVC
$637M
$1.73M ﹤0.01%
44,002
+13,938
IMMR icon
2941
Immersion
IMMR
$238M
$1.71M ﹤0.01%
217,313
+27,025
SDIV icon
2942
Global X SuperDividend ETF
SDIV
$1.04B
$1.71M ﹤0.01%
75,794
+11,900
KELYA icon
2943
Kelly Services Class A
KELYA
$305M
$1.7M ﹤0.01%
145,600
+26,325
IBMN icon
2944
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$366M
$1.7M ﹤0.01%
63,632
-1,121
JOUT icon
2945
Johnson Outdoors
JOUT
$425M
$1.7M ﹤0.01%
56,022
+1,190
ACEL icon
2946
Accel Entertainment
ACEL
$852M
$1.69M ﹤0.01%
143,777
+37,539
ACDC icon
2947
ProFrac Holding
ACDC
$640M
$1.69M ﹤0.01%
217,375
+68,675
GNMA icon
2948
iShares GNMA Bond ETF
GNMA
$378M
$1.68M ﹤0.01%
38,288
-6,494
AMN icon
2949
AMN Healthcare
AMN
$640M
$1.68M ﹤0.01%
81,396
-9,902
AMAL icon
2950
Amalgamated Financial
AMAL
$879M
$1.68M ﹤0.01%
53,898
+1,308