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
HCA icon
401
HCA Healthcare
HCA
$116B
$164M 0.04%
427,238
-56,326
DAL icon
402
Delta Air Lines
DAL
$41.9B
$163M 0.04%
3,318,048
-914,926
HOOD icon
403
Robinhood
HOOD
$116B
$163M 0.04%
1,737,453
-169,041
VOE icon
404
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$162M 0.04%
984,816
+56,426
VGSH icon
405
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$161M 0.04%
2,656,654
+23,754
PNR icon
406
Pentair
PNR
$17.2B
$161M 0.04%
1,565,882
+428,200
SPSM icon
407
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$161M 0.04%
3,772,069
-972,068
JAVA icon
408
JPMorgan Active Value ETF
JAVA
$4.73B
$160M 0.04%
2,449,480
+286,808
MPWR icon
409
Monolithic Power Systems
MPWR
$44.5B
$160M 0.04%
218,977
+41,706
FTLS icon
410
First Trust Long/Short Equity ETF
FTLS
$2.13B
$160M 0.04%
2,417,461
+231,155
SPYD icon
411
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$160M 0.04%
3,764,341
+896,333
MUB icon
412
iShares National Muni Bond ETF
MUB
$41.7B
$159M 0.04%
1,524,453
-15,112
GLDM icon
413
SPDR Gold MiniShares Trust
GLDM
$23.8B
$159M 0.04%
2,429,541
+229,479
CCJ icon
414
Cameco
CCJ
$38.5B
$159M 0.04%
2,141,454
-907,278
ITGR icon
415
Integer Holdings
ITGR
$2.53B
$159M 0.04%
1,293,099
-149,076
LHX icon
416
L3Harris
LHX
$52.1B
$158M 0.04%
631,222
-37,856
IWV icon
417
iShares Russell 3000 ETF
IWV
$18.2B
$158M 0.04%
450,539
+61,982
NTRA icon
418
Natera
NTRA
$33B
$158M 0.04%
934,974
-534,682
VTEB icon
419
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$158M 0.04%
3,216,439
-315,813
SITM icon
420
SiTime
SITM
$7.77B
$157M 0.04%
736,281
+132,948
CMG icon
421
Chipotle Mexican Grill
CMG
$45.6B
$156M 0.04%
2,780,144
-512,691
PODD icon
422
Insulet
PODD
$23B
$154M 0.04%
490,655
-141,494
IWB icon
423
iShares Russell 1000 ETF
IWB
$45.6B
$154M 0.04%
453,121
-17,538
SPHY icon
424
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.1B
$154M 0.04%
6,453,787
-1,732,346
TIP icon
425
iShares TIPS Bond ETF
TIP
$14.5B
$153M 0.04%
1,388,933
+417,901