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
NEWT icon
2976
NewtekOne
NEWT
$309M
$1.62M ﹤0.01%
143,607
+60,593
USSG icon
2977
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$504M
$1.62M ﹤0.01%
28,647
-5,225
XPEL icon
2978
XPEL
XPEL
$1.29B
$1.62M ﹤0.01%
45,028
-4,281
MLR icon
2979
Miller Industries
MLR
$443M
$1.61M ﹤0.01%
36,311
+10,768
GMRE
2980
Global Medical REIT
GMRE
$445M
$1.61M ﹤0.01%
46,396
+7,123
DB icon
2981
Deutsche Bank
DB
$68.5B
$1.61M ﹤0.01%
54,907
-16,837
DFAC icon
2982
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.61M ﹤0.01%
44,846
+9,894
WTTR icon
2983
Select Water Solutions
WTTR
$1.06B
$1.6M ﹤0.01%
185,514
+38,416
MSGE icon
2984
Madison Square Garden
MSGE
$2.34B
$1.6M ﹤0.01%
40,030
-71,003
ORN icon
2985
Orion Group Holdings
ORN
$399M
$1.6M ﹤0.01%
176,373
+30,185
AAXJ icon
2986
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$1.6M ﹤0.01%
19,330
+459
SLNO icon
2987
Soleno Therapeutics
SLNO
$2.71B
$1.59M ﹤0.01%
19,035
-11,678
PTNQ icon
2988
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$1.59M ﹤0.01%
22,338
-1,677
NBBK icon
2989
NB Bancorp
NBBK
$897M
$1.59M ﹤0.01%
88,900
+9,600
AVNS icon
2990
Avanos Medical
AVNS
$545M
$1.58M ﹤0.01%
129,475
-16,731
GSBC icon
2991
Great Southern Bancorp
GSBC
$673M
$1.58M ﹤0.01%
26,935
+458
SCVL icon
2992
Shoe Carnival
SCVL
$452M
$1.58M ﹤0.01%
84,593
+42,322
LENZ
2993
LENZ Therapeutics
LENZ
$955M
$1.58M ﹤0.01%
53,943
-12,087
FXI icon
2994
iShares China Large-Cap ETF
FXI
$6.59B
$1.58M ﹤0.01%
42,993
-65
GCO icon
2995
Genesco
GCO
$387M
$1.58M ﹤0.01%
80,253
-7,617
DBE icon
2996
Invesco DB Energy Fund
DBE
$47.6M
$1.57M ﹤0.01%
84,035
+16,234
TPVG icon
2997
TriplePoint Venture Growth BDC
TPVG
$263M
$1.56M ﹤0.01%
223,483
-58,126
ONEW icon
2998
OneWater Marine
ONEW
$199M
$1.56M ﹤0.01%
116,662
+31,410
EXPI icon
2999
eXp World Holdings
EXPI
$1.8B
$1.56M ﹤0.01%
171,401
-21,751
FREL icon
3000
Fidelity MSCI Real Estate Index ETF
FREL
$1.1B
$1.55M ﹤0.01%
59,639
+7,802