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
KAR icon
1976
Openlane
KAR
$2.7B
$7.6M ﹤0.01%
310,829
-7,924
HHH icon
1977
Howard Hughes
HHH
$5.32B
$7.58M ﹤0.01%
112,319
+100,041
CNP icon
1978
CenterPoint Energy
CNP
$26.1B
$7.58M ﹤0.01%
206,271
-17,065
THS icon
1979
Treehouse Foods
THS
$1.21B
$7.57M ﹤0.01%
389,550
+208,966
WLK icon
1980
Westlake Corp
WLK
$8.57B
$7.56M ﹤0.01%
99,534
-19,389
IHAK icon
1981
iShares Cybersecurity and Tech ETF
IHAK
$863M
$7.53M ﹤0.01%
141,667
+5,560
VFC icon
1982
VF Corp
VFC
$6.84B
$7.53M ﹤0.01%
640,980
+18,528
TGNA icon
1983
TEGNA Inc
TGNA
$3.14B
$7.53M ﹤0.01%
449,071
-20,819
EVT icon
1984
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$7.51M ﹤0.01%
311,391
+33,193
PFXF icon
1985
VanEck Preferred Securities ex Financials ETF
PFXF
$1.99B
$7.48M ﹤0.01%
437,222
-438,037
MXL icon
1986
MaxLinear
MXL
$1.36B
$7.48M ﹤0.01%
526,040
-10,178
BBT
1987
Beacon Financial Corp
BBT
$2.15B
$7.46M ﹤0.01%
297,883
+11,603
ACT icon
1988
Enact Holdings
ACT
$5.59B
$7.46M ﹤0.01%
200,731
+56,618
ZUMZ icon
1989
Zumiez
ZUMZ
$446M
$7.46M ﹤0.01%
562,252
+176,835
BOOM icon
1990
DMC Global
BOOM
$128M
$7.44M ﹤0.01%
923,491
+33,539
THO icon
1991
Thor Industries
THO
$5.58B
$7.44M ﹤0.01%
83,752
+4,004
MSGS icon
1992
Madison Square Garden
MSGS
$5.49B
$7.41M ﹤0.01%
35,481
-2,314
MAIN icon
1993
Main Street Capital
MAIN
$5.2B
$7.41M ﹤0.01%
125,694
+48,256
SAIC icon
1994
Saic
SAIC
$3.97B
$7.36M ﹤0.01%
65,351
+2,716
RLI icon
1995
RLI Corp
RLI
$5.66B
$7.35M ﹤0.01%
101,759
+815
CMP icon
1996
Compass Minerals
CMP
$792M
$7.34M ﹤0.01%
365,171
-109,445
CWI icon
1997
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$7.33M ﹤0.01%
224,478
-6,138
CRGY icon
1998
Crescent Energy
CRGY
$2.4B
$7.33M ﹤0.01%
852,516
+66,498
QDEL icon
1999
QuidelOrtho
QDEL
$1.86B
$7.32M ﹤0.01%
253,965
-2,472
CPAY icon
2000
Corpay
CPAY
$20.7B
$7.32M ﹤0.01%
22,051
+537