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
AXSM icon
2001
Axsome Therapeutics
AXSM
$7.64B
$7.32M ﹤0.01%
70,084
+54,068
CMRE icon
2002
Costamare
CMRE
$1.84B
$7.31M ﹤0.01%
802,804
-7,128
HXL icon
2003
Hexcel
HXL
$6.07B
$7.3M ﹤0.01%
129,218
-8,325
UMBF icon
2004
UMB Financial
UMBF
$8.44B
$7.3M ﹤0.01%
69,380
-42,989
PFS icon
2005
Provident Financial Services
PFS
$2.51B
$7.3M ﹤0.01%
416,203
+13,523
ARE icon
2006
Alexandria Real Estate Equities
ARE
$9.28B
$7.29M ﹤0.01%
100,213
-25,934
RLGT icon
2007
Radiant Logistics
RLGT
$292M
$7.29M ﹤0.01%
1,198,318
+16,937
HSBC icon
2008
HSBC
HSBC
$244B
$7.28M ﹤0.01%
119,764
-81,772
MPW icon
2009
Medical Properties Trust
MPW
$3.46B
$7.28M ﹤0.01%
1,687,351
+33,272
ECAT icon
2010
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
$7.26M ﹤0.01%
452,028
+190,270
IBTL icon
2011
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$422M
$7.25M ﹤0.01%
353,455
-173,134
UTF icon
2012
Cohen & Steers Infrastructure Fund
UTF
$2.41B
$7.23M ﹤0.01%
268,294
-632
VITL icon
2013
Vital Farms
VITL
$1.46B
$7.23M ﹤0.01%
185,930
+52,135
AEG icon
2014
Aegon
AEG
$12.6B
$7.22M ﹤0.01%
997,035
+899,662
NEU icon
2015
NewMarket
NEU
$7.17B
$7.22M ﹤0.01%
10,443
+1,879
AIO
2016
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$805M
$7.21M ﹤0.01%
290,542
+24,009
YETI icon
2017
Yeti Holdings
YETI
$3.23B
$7.21M ﹤0.01%
231,598
+61,736
LEU icon
2018
Centrus Energy
LEU
$4.72B
$7.2M ﹤0.01%
39,303
-702
IOT icon
2019
Samsara
IOT
$21.8B
$7.19M ﹤0.01%
180,631
-345,580
AIR icon
2020
AAR Corp
AIR
$3.29B
$7.17M ﹤0.01%
104,296
-45,106
IOSP icon
2021
Innospec
IOSP
$1.85B
$7.17M ﹤0.01%
85,277
+19,190
SHLS icon
2022
Shoals Technologies Group
SHLS
$1.4B
$7.17M ﹤0.01%
1,687,082
+1,547,651
XSW icon
2023
State Street SPDR S&P Software & Services ETF
XSW
$434M
$7.15M ﹤0.01%
37,648
-949
IXG icon
2024
iShares Global Financials ETF
IXG
$625M
$7.14M ﹤0.01%
64,386
+40,964
GEO icon
2025
The GEO Group
GEO
$2.19B
$7.14M ﹤0.01%
298,264
-12,665