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
OLLI icon
476
Ollie's Bargain Outlet
OLLI
$7.55B
$125M 0.03%
950,770
+122,027
ACGL icon
477
Arch Capital
ACGL
$34.1B
$125M 0.03%
1,368,648
+1,016,919
TTD icon
478
Trade Desk
TTD
$19.1B
$124M 0.03%
1,728,397
+314,282
VSEC icon
479
VSE Corp
VSEC
$4.22B
$124M 0.03%
948,101
-115,731
FIXD icon
480
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$124M 0.03%
2,828,195
+1,454,463
FE icon
481
FirstEnergy
FE
$27.6B
$124M 0.03%
3,079,842
-17,579
HYG icon
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$124M 0.03%
1,536,085
-295,749
ROUS icon
483
Hartford Multifactor US Equity ETF
ROUS
$526M
$124M 0.03%
2,300,774
-21,277
ITT icon
484
ITT
ITT
$14.4B
$123M 0.03%
786,681
+7,562
OEF icon
485
iShares S&P 100 ETF
OEF
$29B
$123M 0.03%
403,477
+73,693
VOOG icon
486
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$122M 0.03%
305,873
-44,934
GTLB icon
487
GitLab
GTLB
$6.85B
$122M 0.03%
2,700,825
+213,217
SHAK icon
488
Shake Shack
SHAK
$3.52B
$122M 0.03%
864,839
+72,982
FLRN icon
489
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$121M 0.03%
3,938,481
-63,697
BNDX icon
490
Vanguard Total International Bond ETF
BNDX
$72.8B
$121M 0.03%
2,447,972
+1,420,871
IP icon
491
International Paper
IP
$20.8B
$121M 0.03%
2,583,839
-33,361
BUR icon
492
Burford Capital
BUR
$2.09B
$121M 0.03%
9,188,542
-282,768
ONON icon
493
On Holding
ONON
$14.5B
$120M 0.03%
2,291,611
+2,242,480
IMCG icon
494
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$119M 0.03%
1,487,645
-340,900
BMRN icon
495
BioMarin Pharmaceuticals
BMRN
$10.7B
$119M 0.03%
2,161,172
-2,046,391
EXAS icon
496
Exact Sciences
EXAS
$19.2B
$118M 0.03%
2,223,046
-1,140,737
EXC icon
497
Exelon
EXC
$47.5B
$116M 0.03%
2,680,255
+1,216,535
GLPI icon
498
Gaming and Leisure Properties
GLPI
$12.3B
$116M 0.03%
2,489,367
-173,408
UAL icon
499
United Airlines
UAL
$33B
$116M 0.03%
1,456,133
-73,411
IDXX icon
500
Idexx Laboratories
IDXX
$60.1B
$116M 0.03%
215,845
+81,904