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
CII icon
3101
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$1.2M ﹤0.01%
56,347
+5,087
LWAY icon
3102
Lifeway Foods
LWAY
$378M
$1.2M ﹤0.01%
48,784
+77
UAA icon
3103
Under Armour
UAA
$1.96B
$1.2M ﹤0.01%
175,981
-7,473
BFC icon
3104
Bank First Corp
BFC
$1.23B
$1.2M ﹤0.01%
10,216
-1,031
MOFG icon
3105
MidWestOne Financial Group
MOFG
$816M
$1.2M ﹤0.01%
41,600
+11,900
BGY icon
3106
BlackRock Enhanced International Dividend Trust
BGY
$522M
$1.19M ﹤0.01%
206,196
+1,641
INBK icon
3107
First Internet Bancorp
INBK
$166M
$1.19M ﹤0.01%
44,310
+11,457
CARE icon
3108
Carter Bankshares
CARE
$406M
$1.19M ﹤0.01%
68,570
+12,200
ELVN icon
3109
Enliven Therapeutics
ELVN
$1.28B
$1.19M ﹤0.01%
59,244
+35,582
GMAB icon
3110
Genmab
GMAB
$19.9B
$1.17M ﹤0.01%
+56,714
BIRK icon
3111
Birkenstock
BIRK
$7.97B
$1.17M ﹤0.01%
23,815
+3,243
OSG
3112
Octave Specialty Group
OSG
$394M
$1.17M ﹤0.01%
164,805
+65,253
DHIL icon
3113
Diamond Hill
DHIL
$319M
$1.17M ﹤0.01%
8,038
-817
VERV
3114
DELISTED
Verve Therapeutics
VERV
$1.17M ﹤0.01%
103,955
+57,507
RZLT icon
3115
Rezolute
RZLT
$901M
$1.17M ﹤0.01%
+261,411
WFC.PRL icon
3116
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$1.16M ﹤0.01%
991
-7
PGY icon
3117
Pagaya Technologies
PGY
$2.01B
$1.16M ﹤0.01%
54,605
+3,075
OPFI icon
3118
OppFi
OPFI
$274M
$1.15M ﹤0.01%
82,507
-27,044
FSTR icon
3119
Foster
FSTR
$280M
$1.15M ﹤0.01%
52,527
+6,920
GRNT icon
3120
Granite Ridge Resources
GRNT
$676M
$1.15M ﹤0.01%
180,278
+130,431
BHRB icon
3121
Burke & Herbert Financial Services Corp
BHRB
$980M
$1.15M ﹤0.01%
19,202
LIND icon
3122
Lindblad Expeditions
LIND
$666M
$1.15M ﹤0.01%
98,268
-3,016
IDRV icon
3123
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$1.14M ﹤0.01%
37,327
-14,437
MCW icon
3124
Mister Car Wash
MCW
$1.75B
$1.14M ﹤0.01%
189,819
-25,092
SCHJ icon
3125
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$642M
$1.14M ﹤0.01%
45,970
-650