Ameriprise

Ameriprise Portfolio holdings

AUM $406B
 

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 Return
+12.28%
1 Year Return
+20.64%
3 Year Return
+85.17%
5 Year Return
+151.66%
10 Year Return
+378.7%
AUM
$406B
AUM Growth
+$406B
Cap. Flow
+$1.74B
Cap. Flow %
0.43%
Top 10 Hldgs %
21.35%
Holding
4,139
New
144
Increased
1,840
Reduced
1,820
Closed
198

Sector Composition

1 Technology 25.11%
2 Financials 11.83%
3 Industrials 8.16%
4 Healthcare 7.52%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTAN
3901
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
0
MTSR
3902
Metsera, Inc. Common Stock
MTSR
$3.71B
-10,022 Closed -$273K
EVBN
3903
DELISTED
Evans Bancorp Inc
EVBN
-10,700 Closed -$417K
BERY
3904
DELISTED
Berry Global Group, Inc.
BERY
-115,870 Closed -$8.09M
BECN
3905
DELISTED
Beacon Roofing Supply, Inc.
BECN
-23,041 Closed -$2.85M
ENFN
3906
DELISTED
Enfusion, Inc.
ENFN
-60,263 Closed -$672K
PDCO
3907
DELISTED
Patterson Companies, Inc.
PDCO
-167,703 Closed -$5.24M
PYCR
3908
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-448,590 Closed -$10.1M
ACCD
3909
DELISTED
Accolade, Inc. Common Stock
ACCD
-111,224 Closed -$776K
ITCI
3910
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-38,956 Closed -$5.14M
PTVE
3911
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-13,507 Closed -$243K
SASR
3912
DELISTED
Sandy Spring Bancorp Inc
SASR
-7,223 Closed -$202K
FBMS
3913
DELISTED
The First Bancshares, Inc.
FBMS
-6,299 Closed -$213K
CMLS
3914
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-10,439 Closed -$4.61K
SWI
3915
DELISTED
SolarWinds Corporation Common Stock
SWI
-110,565 Closed -$2.04M
SBDS
3916
Solo Brands, Inc.
SBDS
$20.1M
-18,500 Closed -$3.1K
ABVX
3917
Abivax
ABVX
$6.12B
-19,000 Closed -$119K
AEHR icon
3918
Aehr Test Systems
AEHR
$746M
-408,401 Closed -$2.98M
AFIF icon
3919
Anfield Universal Fixed Income ETF
AFIF
$151M
-30,301 Closed -$279K
AGL icon
3920
Agilon Health
AGL
$530M
-48,534 Closed -$210K
AGM icon
3921
Federal Agricultural Mortgage
AGM
$2.29B
-1,806 Closed -$339K
ALLO icon
3922
Allogene Therapeutics
ALLO
$251M
-244,528 Closed -$357K
AMBP icon
3923
Ardagh Metal Packaging
AMBP
$2.21B
-20,677 Closed -$62.4K
AMPL icon
3924
Amplitude
AMPL
$1.51B
-12,384 Closed -$126K
AMSC icon
3925
American Superconductor
AMSC
$2.25B
-68,268 Closed -$1.24M