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
PLYM
1876
Plymouth Industrial REIT
PLYM
$977M
$8.76M ﹤0.01%
545,551
+10,237
MMS icon
1877
Maximus
MMS
$4.69B
$8.75M ﹤0.01%
124,661
-8,927
MAT icon
1878
Mattel
MAT
$6.56B
$8.71M ﹤0.01%
441,640
+97,513
SMMV icon
1879
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
$8.71M ﹤0.01%
207,254
+21,534
REG icon
1880
Regency Centers
REG
$13B
$8.68M ﹤0.01%
121,726
+9,173
LSGR icon
1881
Natixis Loomis Sayles Focused Growth ETF
LSGR
$580M
$8.68M ﹤0.01%
207,467
RITM icon
1882
Rithm Capital
RITM
$6.37B
$8.68M ﹤0.01%
768,466
+26,563
KRYS icon
1883
Krystal Biotech
KRYS
$6.32B
$8.64M ﹤0.01%
62,835
+2,327
IAT icon
1884
iShares US Regional Banks ETF
IAT
$547M
$8.64M ﹤0.01%
174,308
+4,486
HWKN icon
1885
Hawkins
HWKN
$2.72B
$8.63M ﹤0.01%
60,726
+17,658
SNV icon
1886
Synovus
SNV
$6.69B
$8.63M ﹤0.01%
166,459
-961
GMS
1887
DELISTED
GMS Inc
GMS
$8.62M ﹤0.01%
79,291
-9,586
INDB icon
1888
Independent Bank
INDB
$3.57B
$8.61M ﹤0.01%
136,810
-16,084
HALO icon
1889
Halozyme
HALO
$8.4B
$8.59M ﹤0.01%
165,077
-516,175
SCHI icon
1890
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.59B
$8.57M ﹤0.01%
376,683
+139,329
WRB icon
1891
W.R. Berkley
WRB
$29.5B
$8.57M ﹤0.01%
116,698
-30,276
MGY icon
1892
Magnolia Oil & Gas
MGY
$4.24B
$8.56M ﹤0.01%
380,977
-51,207
DOCN icon
1893
DigitalOcean
DOCN
$4.07B
$8.56M ﹤0.01%
299,566
+42,201
BRC icon
1894
Brady Corp
BRC
$3.69B
$8.54M ﹤0.01%
125,711
-11,862
ACLS icon
1895
Axcelis
ACLS
$2.57B
$8.53M ﹤0.01%
122,351
+22,565
USPH icon
1896
US Physical Therapy
USPH
$1.12B
$8.52M ﹤0.01%
109,001
-3,083
MHO icon
1897
M/I Homes
MHO
$3.6B
$8.51M ﹤0.01%
75,927
-4,446
AA icon
1898
Alcoa
AA
$10.8B
$8.49M ﹤0.01%
287,821
-83,363
FYBR icon
1899
Frontier Communications
FYBR
$9.49B
$8.49M ﹤0.01%
233,185
+1,313
ONTO icon
1900
Onto Innovation
ONTO
$7.11B
$8.47M ﹤0.01%
83,926
-92,287