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
SBCF icon
1751
Seacoast Banking Corp of Florida
SBCF
$3.09B
$10.5M ﹤0.01%
381,326
-9,319
IVOG icon
1752
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$10.5M ﹤0.01%
92,841
+15,502
FRPT icon
1753
Freshpet
FRPT
$2.79B
$10.5M ﹤0.01%
154,254
+17,757
FXH icon
1754
First Trust Health Care AlphaDEX Fund
FXH
$957M
$10.5M ﹤0.01%
101,161
-26,426
NULV icon
1755
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$10.5M ﹤0.01%
249,959
-5,750
FNV icon
1756
Franco-Nevada
FNV
$40.5B
$10.5M ﹤0.01%
63,821
+4,151
RDIV icon
1757
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$868M
$10.5M ﹤0.01%
218,614
+22,344
PWB icon
1758
Invesco Large Cap Growth ETF
PWB
$1.42B
$10.4M ﹤0.01%
88,329
+28,352
IAS icon
1759
Integral Ad Science
IAS
$1.73B
$10.4M ﹤0.01%
1,254,049
+1,157,220
PTLC icon
1760
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$10.4M ﹤0.01%
204,737
-1,044,217
DCI icon
1761
Donaldson
DCI
$10.4B
$10.4M ﹤0.01%
149,704
-127,335
IVZ icon
1762
Invesco
IVZ
$10.9B
$10.4M ﹤0.01%
657,670
+265,893
BNL icon
1763
Broadstone Net Lease
BNL
$3.32B
$10.4M ﹤0.01%
644,224
+169,629
WNS
1764
DELISTED
WNS Holdings
WNS
$10.4M ﹤0.01%
163,970
-16,033
LIF
1765
Life360
LIF
$6.24B
$10.4M ﹤0.01%
158,810
-6,069
CBZ icon
1766
CBIZ
CBZ
$2.65B
$10.3M ﹤0.01%
144,290
+68,271
KOP icon
1767
Koppers
KOP
$582M
$10.3M ﹤0.01%
321,277
+34,188
NABL icon
1768
N-able
NABL
$1.34B
$10.3M ﹤0.01%
1,274,744
+1,068,061
HIMU
1769
iShares High Yield Muni Active ETF
HIMU
$2.32B
$10.3M ﹤0.01%
212,085
-278,715
LEGH icon
1770
Legacy Housing
LEGH
$476M
$10.3M ﹤0.01%
454,824
-2,495
TBLL icon
1771
Invesco Short Term Treasury ETF
TBLL
$2.23B
$10.3M ﹤0.01%
97,090
-19,539
CELC icon
1772
Celcuity
CELC
$4.68B
$10.3M ﹤0.01%
768,796
+166,324
COLD icon
1773
Americold
COLD
$3.08B
$10.2M ﹤0.01%
614,820
-558,764
TU icon
1774
Telus
TU
$20.4B
$10.2M ﹤0.01%
631,342
+42,859
GDXJ icon
1775
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$10.2M ﹤0.01%
151,028
-73,994