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
FELE icon
2026
Franklin Electric
FELE
$4.24B
$7.14M ﹤0.01%
79,524
-12,246
IDU icon
2027
iShares US Utilities ETF
IDU
$1.79B
$7.13M ﹤0.01%
68,151
+7,571
MITK icon
2028
Mitek Systems
MITK
$404M
$7.12M ﹤0.01%
719,200
+41,779
FUL icon
2029
H.B. Fuller
FUL
$3.15B
$7.1M ﹤0.01%
118,017
-2,782
MBUU icon
2030
Malibu Boats
MBUU
$546M
$7.09M ﹤0.01%
226,242
+14,148
NWE icon
2031
NorthWestern Energy
NWE
$4.24B
$7.09M ﹤0.01%
138,184
-7,859
BSRR icon
2032
Sierra Bancorp
BSRR
$419M
$7.08M ﹤0.01%
238,620
+33,048
ENVA icon
2033
Enova International
ENVA
$3.25B
$7.08M ﹤0.01%
63,237
-1,864
MGEE icon
2034
MGE Energy Inc
MGEE
$3.03B
$7.06M ﹤0.01%
79,787
-4,919
SOLV icon
2035
Solventum
SOLV
$14.8B
$7.06M ﹤0.01%
93,040
-3,521
LNN icon
2036
Lindsay Corp
LNN
$1.22B
$7.03M ﹤0.01%
48,710
-405
JBLU icon
2037
JetBlue
JBLU
$1.66B
$7.02M ﹤0.01%
1,660,015
+1,006,850
BC icon
2038
Brunswick
BC
$4.3B
$7.02M ﹤0.01%
127,094
-265,256
SFNC icon
2039
Simmons First National
SFNC
$2.68B
$7.02M ﹤0.01%
370,170
+4,232
ET icon
2040
Energy Transfer Partners
ET
$57.4B
$6.98M ﹤0.01%
385,788
-70,364
AMRK icon
2041
A-Mark Precious Metals
AMRK
$708M
$6.95M ﹤0.01%
313,515
+122,930
PRCT icon
2042
Procept Biorobotics
PRCT
$1.77B
$6.95M ﹤0.01%
120,716
+44,378
WHR icon
2043
Whirlpool
WHR
$4.34B
$6.94M ﹤0.01%
68,456
-20,460
GSM icon
2044
FerroAtlántica
GSM
$827M
$6.94M ﹤0.01%
1,890,927
-20,490
MLAB icon
2045
Mesa Laboratories
MLAB
$443M
$6.93M ﹤0.01%
73,513
-93,255
WNEB icon
2046
Western New England Bancorp
WNEB
$251M
$6.92M ﹤0.01%
749,569
-158,483
FBIN icon
2047
Fortune Brands Innovations
FBIN
$6.2B
$6.91M ﹤0.01%
134,295
-123,006
EMBC icon
2048
Embecta
EMBC
$747M
$6.88M ﹤0.01%
709,849
+578,174
GBCI icon
2049
Glacier Bancorp
GBCI
$5.5B
$6.87M ﹤0.01%
159,541
+1,613
GHY
2050
PGIM Global High Yield Fund
GHY
$510M
$6.87M ﹤0.01%
512,527
+33,987