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
PRSU
3051
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$1.39M ﹤0.01%
48,315
-5,500
ODC icon
3052
Oil-Dri
ODC
$797M
$1.39M ﹤0.01%
23,572
-361
BBSI icon
3053
Barrett Business Services
BBSI
$899M
$1.39M ﹤0.01%
33,338
+14,386
ARQT icon
3054
Arcutis Biotherapeutics
ARQT
$3.75B
$1.39M ﹤0.01%
99,044
-14,335
GDYN icon
3055
Grid Dynamics Holdings
GDYN
$743M
$1.38M ﹤0.01%
119,783
-12,511
SLF icon
3056
Sun Life Financial
SLF
$32.9B
$1.36M ﹤0.01%
15,930
-8,728
ETNB
3057
DELISTED
89bio
ETNB
$1.36M ﹤0.01%
+138,410
CSTM icon
3058
Constellium
CSTM
$2.32B
$1.36M ﹤0.01%
102,094
+36,498
CLMB icon
3059
Climb Global Solutions
CLMB
$466M
$1.36M ﹤0.01%
12,683
+114
BRSP
3060
BrightSpire Capital
BRSP
$728M
$1.36M ﹤0.01%
268,331
+57,359
IBTJ icon
3061
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$1.35M ﹤0.01%
61,747
+5,470
CARS icon
3062
Cars.com
CARS
$694M
$1.35M ﹤0.01%
114,163
-180,381
IDNA icon
3063
iShares Genomics Immunology and Healthcare ETF
IDNA
$134M
$1.35M ﹤0.01%
65,933
-745
PMM
3064
Putnam Managed Municipal Income
PMM
$263M
$1.35M ﹤0.01%
225,663
+271
NVRI icon
3065
Enviri
NVRI
$1.48B
$1.35M ﹤0.01%
155,229
-127,618
KT icon
3066
KT
KT
$8.85B
$1.35M ﹤0.01%
64,776
-4,642
MG icon
3067
Mistras Group
MG
$378M
$1.35M ﹤0.01%
167,948
+6,275
BLCO icon
3068
Bausch + Lomb
BLCO
$5.73B
$1.33M ﹤0.01%
102,427
+600
ETB
3069
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$1.33M ﹤0.01%
92,127
+26,277
SHEN icon
3070
Shenandoah Telecom
SHEN
$600M
$1.32M ﹤0.01%
96,911
-6,186
NAC icon
3071
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$1.32M ﹤0.01%
118,150
+4,399
KROS icon
3072
Keros Therapeutics
KROS
$533M
$1.32M ﹤0.01%
+98,641
DBP icon
3073
Invesco DB Precious Metals Fund
DBP
$246M
$1.31M ﹤0.01%
17,503
+12,861
PBD icon
3074
Invesco Global Clean Energy ETF
PBD
$119M
$1.31M ﹤0.01%
103,900
+3,079
ISCB icon
3075
iShares Morningstar Small-Cap ETF
ISCB
$257M
$1.31M ﹤0.01%
22,425
+17