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
ASHR icon
1926
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.71B
$8.18M ﹤0.01%
296,855
-119,307
ALRS icon
1927
Alerus Financial
ALRS
$547M
$8.17M ﹤0.01%
377,745
-1,927
SCZ icon
1928
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$8.15M ﹤0.01%
111,756
-4,446
CAKE icon
1929
Cheesecake Factory
CAKE
$2.38B
$8.12M ﹤0.01%
129,540
-214,926
HAFC icon
1930
Hanmi Financial
HAFC
$827M
$8.1M ﹤0.01%
328,392
+6,835
TKR icon
1931
Timken Company
TKR
$5.67B
$8.1M ﹤0.01%
111,607
-295,626
AMTM
1932
Amentum Holdings
AMTM
$6.97B
$8.09M ﹤0.01%
342,862
+11,265
ENS icon
1933
EnerSys
ENS
$5.28B
$8.09M ﹤0.01%
94,297
-113,197
HYT icon
1934
BlackRock Corporate High Yield Fund
HYT
$1.52B
$8.07M ﹤0.01%
827,792
+5,739
IVLU icon
1935
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$8.07M ﹤0.01%
245,405
+60,995
SR icon
1936
Spire
SR
$5.23B
$8.04M ﹤0.01%
110,067
-2,873
CWT icon
1937
California Water Service
CWT
$2.7B
$8.03M ﹤0.01%
176,496
-6,255
KWEB icon
1938
KraneShares CSI China Internet ETF
KWEB
$9.03B
$8.02M ﹤0.01%
233,644
+35,051
FLJP icon
1939
Franklin FTSE Japan ETF
FLJP
$2.59B
$8.01M ﹤0.01%
249,268
-158,450
ACLX icon
1940
Arcellx
ACLX
$4.2B
$8M ﹤0.01%
121,518
+66,081
BGC icon
1941
BGC Group
BGC
$4.08B
$8M ﹤0.01%
782,033
-27,616
HBB icon
1942
Hamilton Beach Brands
HBB
$214M
$7.99M ﹤0.01%
446,893
+932
GIB icon
1943
CGI
GIB
$19.4B
$7.98M ﹤0.01%
73,237
-977
CCNE icon
1944
CNB Financial Corp
CCNE
$764M
$7.95M ﹤0.01%
347,883
+48,326
XHR
1945
Xenia Hotels & Resorts
XHR
$1.33B
$7.94M ﹤0.01%
631,865
+22,426
PAG icon
1946
Penske Automotive Group
PAG
$10.7B
$7.94M ﹤0.01%
46,230
+11,571
BDN
1947
Brandywine Realty Trust
BDN
$596M
$7.94M ﹤0.01%
1,850,422
-34,430
EWG icon
1948
iShares MSCI Germany ETF
EWG
$1.79B
$7.93M ﹤0.01%
187,488
-441,910
FIDU icon
1949
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$7.93M ﹤0.01%
102,212
-23,390
XSOE icon
1950
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.91B
$7.92M ﹤0.01%
229,700
+10,467