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
AFRM icon
1801
Affirm
AFRM
$23.4B
$9.87M ﹤0.01%
142,745
-7,169
MRC
1802
DELISTED
MRC Global
MRC
$9.86M ﹤0.01%
719,127
-44,612
TPC
1803
Tutor Perini Cor
TPC
$3.62B
$9.8M ﹤0.01%
209,552
-2,074
WBD icon
1804
Warner Bros
WBD
$59.5B
$9.8M ﹤0.01%
854,776
-259,262
XMVM icon
1805
Invesco S&P MidCap Value with Momentum ETF
XMVM
$328M
$9.79M ﹤0.01%
184,334
-8,671
SAM icon
1806
Boston Beer
SAM
$2.08B
$9.79M ﹤0.01%
51,292
+39,826
MDYV icon
1807
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$9.76M ﹤0.01%
123,000
+8,650
DEUS icon
1808
Xtrackers Russell US Multifactor ETF
DEUS
$194M
$9.75M ﹤0.01%
173,475
+51,977
MOV icon
1809
Movado Group
MOV
$464M
$9.71M ﹤0.01%
636,862
+80,109
EPR icon
1810
EPR Properties
EPR
$3.98B
$9.71M ﹤0.01%
166,468
-43,204
WWW icon
1811
Wolverine World Wide
WWW
$1.33B
$9.68M ﹤0.01%
535,619
+90,219
PCEF icon
1812
Invesco CEF Income Composite ETF
PCEF
$858M
$9.68M ﹤0.01%
495,423
-166,120
SAH icon
1813
Sonic Automotive
SAH
$2.15B
$9.67M ﹤0.01%
120,949
+8,246
VPG icon
1814
Vishay Precision Group
VPG
$453M
$9.61M ﹤0.01%
342,135
+8,923
BSCP icon
1815
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$9.6M ﹤0.01%
464,218
-115,607
CAVA icon
1816
CAVA Group
CAVA
$5.67B
$9.58M ﹤0.01%
113,910
-540,369
GLRE icon
1817
Greenlight Captial
GLRE
$450M
$9.53M ﹤0.01%
663,297
+2,180
FSLR icon
1818
First Solar
FSLR
$29.3B
$9.51M ﹤0.01%
57,440
-16,313
TBBK icon
1819
The Bancorp
TBBK
$2.81B
$9.49M ﹤0.01%
166,638
+42,613
CGW icon
1820
Invesco S&P Global Water Index ETF
CGW
$1B
$9.49M ﹤0.01%
151,347
+19,089
UCB
1821
United Community Banks
UCB
$3.71B
$9.47M ﹤0.01%
317,961
-5,355
MLTX icon
1822
MoonLake Immunotherapeutics
MLTX
$973M
$9.46M ﹤0.01%
200,321
-1,200
SPYX icon
1823
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$9.44M ﹤0.01%
185,338
+13,810
MCY icon
1824
Mercury Insurance
MCY
$5.16B
$9.44M ﹤0.01%
140,141
+4,954
PZZA icon
1825
Papa John's
PZZA
$1.38B
$9.44M ﹤0.01%
192,823
+30,576