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
EQAL icon
3376
Invesco Russell 1000 Equal Weight ETF
EQAL
$693M
$606K ﹤0.01%
12,299
-550
BCAL icon
3377
Southern California Bancorp
BCAL
$627M
$605K ﹤0.01%
38,400
+9,365
FRI icon
3378
First Trust S&P REIT Index Fund
FRI
$150M
$604K ﹤0.01%
22,328
-839
CPS icon
3379
Cooper-Standard Automotive
CPS
$551M
$604K ﹤0.01%
28,091
-19,609
RBCAA icon
3380
Republic Bancorp
RBCAA
$1.35B
$602K ﹤0.01%
8,237
+1,287
AOMR
3381
Angel Oak Mortgage REIT
AOMR
$219M
$602K ﹤0.01%
63,867
-9,591
PFIS icon
3382
Peoples Financial Services
PFIS
$488M
$600K ﹤0.01%
12,145
+2,713
IIM icon
3383
Invesco Value Municipal Income Trust
IIM
$590M
$597K ﹤0.01%
51,266
+11,522
RBBN icon
3384
Ribbon Communications
RBBN
$505M
$596K ﹤0.01%
148,710
+11,789
GSUS icon
3385
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$593K ﹤0.01%
6,933
-20,576
STN icon
3386
Stantec
STN
$11B
$592K ﹤0.01%
4,001
+2
UHAL icon
3387
U-Haul Holding Co
UHAL
$10B
$590K ﹤0.01%
9,746
-2,011
RCI icon
3388
Rogers Communications
RCI
$21.1B
$588K ﹤0.01%
16,548
-51,648
OKLO
3389
Oklo
OKLO
$14.3B
$585K ﹤0.01%
+10,447
ATNI icon
3390
ATN International
ATNI
$322M
$583K ﹤0.01%
35,886
+2,397
HTD
3391
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$583K ﹤0.01%
24,904
-893
EEMS icon
3392
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
$579K ﹤0.01%
8,930
+212
KRO icon
3393
KRONOS Worldwide
KRO
$583M
$578K ﹤0.01%
93,301
+31,902
HIMX
3394
Himax Technologies
HIMX
$1.32B
$576K ﹤0.01%
64,240
-100
MBLY icon
3395
Mobileye
MBLY
$9.62B
$575K ﹤0.01%
32,019
+11,178
AWP
3396
abrdn Global Premier Properties Fund
AWP
$345M
$573K ﹤0.01%
144,699
-66,712
JRVR icon
3397
James River Group Holdings
JRVR
$271M
$571K ﹤0.01%
97,492
+2,357
BWMN icon
3398
Bowman Consulting
BWMN
$629M
$571K ﹤0.01%
+19,845
NVMI icon
3399
Nova
NVMI
$9.28B
$570K ﹤0.01%
2,070
+161
QCRH icon
3400
QCR Holdings
QCRH
$1.37B
$569K ﹤0.01%
8,376
-25,694