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
TVTX icon
3151
Travere Therapeutics
TVTX
$3.17B
$1.09M ﹤0.01%
73,661
-23,619
MTW icon
3152
Manitowoc
MTW
$400M
$1.09M ﹤0.01%
90,506
+7,940
CEVA icon
3153
CEVA Inc
CEVA
$583M
$1.09M ﹤0.01%
49,449
-3,904
CASS icon
3154
Cass Information Systems
CASS
$550M
$1.09M ﹤0.01%
25,000
-147,742
IVOV icon
3155
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$1.08M ﹤0.01%
11,320
-1,029
MED icon
3156
Medifast
MED
$121M
$1.08M ﹤0.01%
76,801
+6,322
ACRE
3157
Ares Commercial Real Estate
ACRE
$292M
$1.08M ﹤0.01%
226,143
+6,100
EBND icon
3158
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$1.08M ﹤0.01%
50,340
+1,713
BY icon
3159
Byline Bancorp
BY
$1.28B
$1.08M ﹤0.01%
40,326
+2,745
BLE icon
3160
BlackRock Municipal Income Trust II
BLE
$497M
$1.07M ﹤0.01%
108,143
-7,923
VIR icon
3161
Vir Biotechnology
VIR
$893M
$1.07M ﹤0.01%
211,388
-2,347
QCLN icon
3162
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$561M
$1.06M ﹤0.01%
31,888
-2,727
ATAT icon
3163
Atour Lifestyle Holdings
ATAT
$5.3B
$1.06M ﹤0.01%
32,749
-1,197,889
CAL icon
3164
Caleres
CAL
$396M
$1.06M ﹤0.01%
87,264
-10,712
MVT icon
3165
BlackRock MuniVest Fund II
MVT
$223M
$1.05M ﹤0.01%
102,127
+3,418
DNTH icon
3166
Dianthus Therapeutics
DNTH
$1.89B
$1.05M ﹤0.01%
+56,261
PRO icon
3167
PROS Holdings
PRO
$1.12B
$1.05M ﹤0.01%
66,792
+26,002
TRP icon
3168
TC Energy
TRP
$57B
$1.04M ﹤0.01%
19,397
-1,998
VOYG
3169
Voyager Technologies
VOYG
$1.31B
$1.04M ﹤0.01%
+26,514
KRP icon
3170
Kimbell Royalty Partners
KRP
$1.16B
$1.02M ﹤0.01%
72,992
-2,120
SMIN icon
3171
iShares MSCI India Small-Cap ETF
SMIN
$844M
$1.02M ﹤0.01%
13,210
-5,668
DFAS icon
3172
Dimensional US Small Cap ETF
DFAS
$11.9B
$1.02M ﹤0.01%
15,971
-513
GOF icon
3173
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$1.02M ﹤0.01%
68,229
-3,791
UTMD icon
3174
Utah Medical Products
UTMD
$181M
$1.01M ﹤0.01%
17,800
-150
RNGR icon
3175
Ranger Energy Services
RNGR
$319M
$1.01M ﹤0.01%
84,426
+16,059