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
CARG icon
1826
CarGurus
CARG
$3.37B
$9.43M ﹤0.01%
281,654
-21,717
JBSS icon
1827
John B. Sanfilippo & Son
JBSS
$846M
$9.42M ﹤0.01%
148,896
+107,637
PLXS icon
1828
Plexus
PLXS
$3.83B
$9.41M ﹤0.01%
69,550
-7,004
HFWA icon
1829
Heritage Financial
HFWA
$813M
$9.38M ﹤0.01%
393,619
+6,663
AGI icon
1830
Alamos Gold
AGI
$15.8B
$9.37M ﹤0.01%
348,733
+164,991
OLED icon
1831
Universal Display
OLED
$5.65B
$9.37M ﹤0.01%
60,650
-14,863
GBLI icon
1832
Global Indemnity Group
GBLI
$401M
$9.36M ﹤0.01%
298,435
+2,565
PEB icon
1833
Pebblebrook Hotel Trust
PEB
$1.29B
$9.35M ﹤0.01%
936,280
+286,926
ES icon
1834
Eversource Energy
ES
$25.2B
$9.35M ﹤0.01%
147,106
+23,981
CTS icon
1835
CTS Corp
CTS
$1.23B
$9.31M ﹤0.01%
218,508
+1,658
PTGX icon
1836
Protagonist Therapeutics
PTGX
$5.63B
$9.31M ﹤0.01%
168,371
+31,529
XNTK icon
1837
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$9.3M ﹤0.01%
39,182
+1,353
THFF icon
1838
First Financial Corp
THFF
$692M
$9.25M ﹤0.01%
170,733
-42,089
IYJ icon
1839
iShares US Industrials ETF
IYJ
$1.67B
$9.25M ﹤0.01%
65,006
-3,094
BAND icon
1840
Bandwidth Inc
BAND
$435M
$9.24M ﹤0.01%
581,260
+68,835
OTTR icon
1841
Otter Tail
OTTR
$3.44B
$9.2M ﹤0.01%
119,386
-6,490
RNST icon
1842
Renasant Corp
RNST
$3.37B
$9.2M ﹤0.01%
255,917
-5,907
NSIT icon
1843
Insight Enterprises
NSIT
$2.68B
$9.18M ﹤0.01%
66,503
-6,594
BXC icon
1844
BlueLinx
BXC
$491M
$9.18M ﹤0.01%
123,391
+1,366
PEGA icon
1845
Pegasystems
PEGA
$9.3B
$9.18M ﹤0.01%
169,542
+116,956
GHC icon
1846
Graham Holdings Company
GHC
$4.83B
$9.16M ﹤0.01%
9,683
+1,173
TNGY
1847
Tortoise Energy Fund
TNGY
$526M
$9.16M ﹤0.01%
+998,600
SCHQ icon
1848
Schwab Long-Term US Treasury ETF
SCHQ
$995M
$9.16M ﹤0.01%
287,241
+19,942
LUMN icon
1849
Lumen
LUMN
$8.32B
$9.15M ﹤0.01%
2,087,985
-90,912
CDC icon
1850
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$9.14M ﹤0.01%
143,382
-20,464