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
IYM icon
3301
iShares US Basic Materials ETF
IYM
$725M
$746K ﹤0.01%
5,325
+38
AIP icon
3302
Arteris
AIP
$626M
$742K ﹤0.01%
+77,901
EDUC icon
3303
Educational Development Corp
EDUC
$10.8M
$742K ﹤0.01%
557,647
ZIM icon
3304
ZIM Integrated Shipping Services
ZIM
$2.46B
$742K ﹤0.01%
+46,087
ELMD icon
3305
Electromed
ELMD
$223M
$739K ﹤0.01%
33,607
CMT icon
3306
Core Molding Technologies
CMT
$162M
$738K ﹤0.01%
44,498
VCV icon
3307
Invesco California Value Municipal Income Trust
VCV
$517M
$729K ﹤0.01%
70,276
-64,342
CCSI icon
3308
Consensus Cloud Solutions
CCSI
$415M
$726K ﹤0.01%
31,470
-447
LOVE icon
3309
LoveSac
LOVE
$210M
$720K ﹤0.01%
39,582
-188,371
EWZS icon
3310
iShares MSCI Brazil Small-Cap ETF
EWZS
$193M
$719K ﹤0.01%
+54,240
PAA icon
3311
Plains All American Pipeline
PAA
$12.3B
$716K ﹤0.01%
39,778
+3,648
NDMO icon
3312
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
$715K ﹤0.01%
71,002
+276
FMBH icon
3313
First Mid Bancshares
FMBH
$914M
$713K ﹤0.01%
19,007
-8,740
BBBY
3314
Bed Bath & Beyond
BBBY
$414M
$712K ﹤0.01%
113,821
+61,800
VMD icon
3315
Viemed Healthcare
VMD
$263M
$711K ﹤0.01%
102,933
-4,724
SHBI icon
3316
Shore Bancshares
SHBI
$584M
$711K ﹤0.01%
45,242
+8,722
PFLT icon
3317
PennantPark Floating Rate Capital
PFLT
$910M
$707K ﹤0.01%
69,959
+4,824
MUA icon
3318
BlackRock MuniAssets Fund
MUA
$409M
$701K ﹤0.01%
67,398
-29,508
SMMT icon
3319
Summit Therapeutics
SMMT
$13.3B
$699K ﹤0.01%
32,827
-9,543
AROW icon
3320
Arrow Financial
AROW
$496M
$696K ﹤0.01%
26,354
+6,618
XERS icon
3321
Xeris Biopharma Holdings
XERS
$1.19B
$696K ﹤0.01%
149,028
-19,074
TDUP icon
3322
ThredUp
TDUP
$941M
$694K ﹤0.01%
92,603
-4,928,822
IX icon
3323
ORIX
IX
$30.5B
$692K ﹤0.01%
30,710
+11,125
HYLS icon
3324
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$691K ﹤0.01%
+16,530
SBS icon
3325
Sabesp
SBS
$18B
$690K ﹤0.01%
31,422
-555