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
PBP icon
3026
Invesco S&P 500 BuyWrite ETF
PBP
$313M
$1.45M ﹤0.01%
66,328
+3,781
DAY icon
3027
Dayforce
DAY
$11.1B
$1.45M ﹤0.01%
26,102
-57,654
DIAX icon
3028
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$546M
$1.44M ﹤0.01%
100,592
+13,573
ESQ icon
3029
Esquire Financial Holdings
ESQ
$874M
$1.44M ﹤0.01%
15,224
-307
OOMA icon
3030
Ooma
OOMA
$310M
$1.44M ﹤0.01%
111,251
+1,137
ESTC icon
3031
Elastic
ESTC
$7.43B
$1.43M ﹤0.01%
16,999
-235,565
REPL icon
3032
Replimune Group
REPL
$784M
$1.43M ﹤0.01%
+154,212
DNLI icon
3033
Denali Therapeutics
DNLI
$2.86B
$1.43M ﹤0.01%
+102,033
QFIN icon
3034
Qfin Holdings
QFIN
$2.54B
$1.42M ﹤0.01%
32,794
+10,298
RLAY icon
3035
Relay Therapeutics
RLAY
$1.37B
$1.42M ﹤0.01%
410,896
+38,543
GRAB icon
3036
Grab
GRAB
$22.3B
$1.42M ﹤0.01%
282,010
+169,172
OS
3037
OneStream Inc
OS
$3.92B
$1.41M ﹤0.01%
+49,950
OMI icon
3038
Owens & Minor
OMI
$210M
$1.41M ﹤0.01%
155,326
-13,566
CCB icon
3039
Coastal Financial
CCB
$1.68B
$1.4M ﹤0.01%
14,503
-2,445
NXP icon
3040
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
$1.4M ﹤0.01%
99,978
-7,350
IPKW icon
3041
Invesco International BuyBack Achievers ETF
IPKW
$417M
$1.4M ﹤0.01%
28,871
-407,752
CTKB icon
3042
Cytek Biosciences
CTKB
$722M
$1.4M ﹤0.01%
412,311
+134,963
RGR icon
3043
Sturm, Ruger & Co
RGR
$480M
$1.4M ﹤0.01%
38,982
-3,883
DDS icon
3044
Dillards
DDS
$10.5B
$1.4M ﹤0.01%
3,349
+2,755
ANGI icon
3045
Angi Inc
ANGI
$493M
$1.4M ﹤0.01%
+91,599
GDO
3046
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.8M
$1.4M ﹤0.01%
119,207
+10,148
KE
3047
Kimball Electronics
KE
$703M
$1.4M ﹤0.01%
72,600
+17,330
PAYS icon
3048
Paysign
PAYS
$287M
$1.4M ﹤0.01%
193,880
+14,569
VSTS icon
3049
Vestis
VSTS
$854M
$1.4M ﹤0.01%
243,521
-10,180
GHM icon
3050
Graham Corp
GHM
$632M
$1.39M ﹤0.01%
28,163
-1,336