Ameriprise

Ameriprise Portfolio holdings

AUM $406B
1-Year Return 20.64%
 

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
+3.37%
1 Year Return
+20.64%
3 Year Return
+85.17%
5 Year Return
+151.66%
10 Year Return
+378.7%
AUM
$370B
AUM Growth
+$6.21B
Cap. Flow
-$1.55B
Cap. Flow %
-0.42%
Top 10 Hldgs %
20.42%
Holding
3,999
New
147
Increased
1,504
Reduced
2,054
Closed
132

Sector Composition

1 Technology 25.23%
2 Financials 10.48%
3 Healthcare 9.58%
4 Industrials 8.24%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOLF icon
876
Acushnet Holdings
GOLF
$4.37B
$42.4M 0.01%
667,547
-355,357
-35% -$22.6M
ALGN icon
877
Align Technology
ALGN
$9.64B
$42.3M 0.01%
175,413
-211,041
-55% -$51M
IBDQ icon
878
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$42.3M 0.01%
1,704,438
-3,821
-0.2% -$94.9K
LNG icon
879
Cheniere Energy
LNG
$52.1B
$42.3M 0.01%
241,952
-2,564
-1% -$448K
STWD icon
880
Starwood Property Trust
STWD
$7.6B
$42.1M 0.01%
2,222,446
+486,149
+28% +$9.21M
JPST icon
881
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$42.1M 0.01%
834,215
+823,969
+8,042% +$41.6M
TBLL icon
882
Invesco Short Term Treasury ETF
TBLL
$2.18B
$42M 0.01%
397,622
-256,780
-39% -$27.1M
PLNT icon
883
Planet Fitness
PLNT
$8.52B
$42M 0.01%
570,185
-68,100
-11% -$5.01M
SR icon
884
Spire
SR
$4.5B
$41.9M 0.01%
690,319
-14,014
-2% -$851K
ALIT icon
885
Alight
ALIT
$1.89B
$41.9M 0.01%
5,677,112
+1,249,658
+28% +$9.22M
AAP icon
886
Advance Auto Parts
AAP
$3.55B
$41.9M 0.01%
661,351
+36,861
+6% +$2.33M
RHI icon
887
Robert Half
RHI
$3.56B
$41.8M 0.01%
652,906
+248,980
+62% +$15.9M
EMN icon
888
Eastman Chemical
EMN
$7.47B
$41.6M 0.01%
424,606
-5,632
-1% -$552K
SNEX icon
889
StoneX
SNEX
$5.02B
$41.5M 0.01%
826,451
-41,581
-5% -$2.09M
ALB.PRA icon
890
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
$41.4M 0.01%
906,759
+73,029
+9% +$3.33M
KAI icon
891
Kadant
KAI
$3.75B
$41.3M 0.01%
140,604
+11,334
+9% +$3.33M
SSNC icon
892
SS&C Technologies
SSNC
$21.6B
$41.1M 0.01%
656,268
+71
+0% +$4.45K
HPQ icon
893
HP
HPQ
$26.5B
$41M 0.01%
1,169,293
-137,836
-11% -$4.83M
SNV icon
894
Synovus
SNV
$7.13B
$41M 0.01%
1,019,875
-125,360
-11% -$5.04M
APP icon
895
Applovin
APP
$192B
$40.9M 0.01%
491,678
+357,421
+266% +$29.7M
HEI.A icon
896
HEICO Class A
HEI.A
$35B
$40.8M 0.01%
229,585
-11,638
-5% -$2.07M
SPT icon
897
Sprout Social
SPT
$816M
$40.7M 0.01%
1,141,557
-113,252
-9% -$4.04M
VLU icon
898
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
$40.7M 0.01%
236,646
+15,697
+7% +$2.7M
ENB icon
899
Enbridge
ENB
$106B
$40.7M 0.01%
1,132,566
+71,809
+7% +$2.58M
MYRG icon
900
MYR Group
MYRG
$2.77B
$40.7M 0.01%
299,563
+21,900
+8% +$2.97M