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
UNTY icon
3076
Unity Bancorp
UNTY
$502M
$1.29M ﹤0.01%
27,494
+8,026
RDVT icon
3077
Red Violet
RDVT
$763M
$1.29M ﹤0.01%
26,292
-227,735
BNTC icon
3078
Benitec Biopharma
BNTC
$439M
$1.29M ﹤0.01%
109,925
+75,507
AOSL icon
3079
Alpha and Omega Semiconductor
AOSL
$610M
$1.28M ﹤0.01%
49,914
-1,745
DSP icon
3080
Viant Technology
DSP
$177M
$1.28M ﹤0.01%
96,597
+25,514
RFI
3081
Cohen & Steers Total Return Realty Fund
RFI
$305M
$1.28M ﹤0.01%
105,911
-5,922
STK
3082
Columbia Seligman Premium Technology Growth Fund
STK
$642M
$1.28M ﹤0.01%
41,929
-5,495
PHR icon
3083
Phreesia
PHR
$1.23B
$1.27M ﹤0.01%
44,774
-6,205
ESLT icon
3084
Elbit Systems
ESLT
$21.8B
$1.27M ﹤0.01%
+2,830
SOUN icon
3085
SoundHound AI
SOUN
$5.06B
$1.27M ﹤0.01%
118,435
-48,555
RVNU icon
3086
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$1.27M ﹤0.01%
52,941
+6,169
RCUS icon
3087
Arcus Biosciences
RCUS
$3.23B
$1.27M ﹤0.01%
155,495
-5,043
BSJT icon
3088
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$363M
$1.27M ﹤0.01%
58,788
+6,670
ANGO icon
3089
AngioDynamics
ANGO
$511M
$1.26M ﹤0.01%
127,487
-150
SRRK icon
3090
Scholar Rock
SRRK
$4.49B
$1.25M ﹤0.01%
35,300
-317
RVLV icon
3091
Revolve Group
RVLV
$1.72B
$1.25M ﹤0.01%
62,272
+52,121
CNA icon
3092
CNA Financial
CNA
$12.7B
$1.23M ﹤0.01%
26,500
+2,202
EPR.PRE icon
3093
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
$1.23M ﹤0.01%
39,300
+750
CNQ icon
3094
Canadian Natural Resources
CNQ
$70.3B
$1.22M ﹤0.01%
38,856
-60
TR icon
3095
Tootsie Roll Industries
TR
$2.8B
$1.22M ﹤0.01%
36,456
-1,096
ALX
3096
Alexander's
ALX
$1.08B
$1.22M ﹤0.01%
5,400
-280
CCBG icon
3097
Capital City Bank Group
CCBG
$716M
$1.22M ﹤0.01%
30,893
+18,834
VCTR icon
3098
Victory Capital Holdings
VCTR
$4.08B
$1.21M ﹤0.01%
19,057
+2,462
GLOF icon
3099
iShares Global Equity Factor ETF
GLOF
$153M
$1.21M ﹤0.01%
25,078
+10,002
BSJU icon
3100
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$180M
$1.2M ﹤0.01%
46,256
+8,124