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
BZH icon
2076
Beazer Homes USA
BZH
$681M
$6.68M ﹤0.01%
298,562
+286
CSGS icon
2077
CSG Systems International
CSGS
$2.25B
$6.67M ﹤0.01%
102,183
-6,924
AMP icon
2078
Ameriprise Financial
AMP
$42.3B
$6.67M ﹤0.01%
12,502
-7,629
DJP icon
2079
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$6.67M ﹤0.01%
196,302
-4,701
VTS icon
2080
Vitesse Energy
VTS
$818M
$6.67M ﹤0.01%
301,851
-244
ADNT icon
2081
Adient
ADNT
$1.54B
$6.67M ﹤0.01%
342,587
+5,690
NVST icon
2082
Envista
NVST
$3.44B
$6.66M ﹤0.01%
340,725
+65,927
USCI icon
2083
US Commodity Index
USCI
$284M
$6.65M ﹤0.01%
90,750
-92,612
HEDJ icon
2084
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$6.63M ﹤0.01%
137,882
+94,154
BIO icon
2085
Bio-Rad Laboratories Class A
BIO
$8.76B
$6.61M ﹤0.01%
27,401
-4,387
DAR icon
2086
Darling Ingredients
DAR
$5.79B
$6.6M ﹤0.01%
173,961
-8,293
BSCT icon
2087
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$6.6M ﹤0.01%
352,780
+101,179
NUSC icon
2088
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$6.6M ﹤0.01%
161,867
-3,624
ABSI icon
2089
Absci
ABSI
$477M
$6.59M ﹤0.01%
2,565,560
-22,672
MCB icon
2090
Metropolitan Bank Holding Corp
MCB
$768M
$6.54M ﹤0.01%
93,401
-19,916
SMB icon
2091
VanEck Short Muni ETF
SMB
$292M
$6.54M ﹤0.01%
378,708
-35,319
XRAY icon
2092
Dentsply Sirona
XRAY
$2.26B
$6.52M ﹤0.01%
410,362
+164,386
DRH icon
2093
DiamondRock Hospitality
DRH
$1.86B
$6.52M ﹤0.01%
850,709
+25,847
JD icon
2094
JD.com
JD
$42.3B
$6.51M ﹤0.01%
199,453
+71,742
MTRN icon
2095
Materion
MTRN
$2.53B
$6.51M ﹤0.01%
81,995
+17,620
VBTX
2096
DELISTED
Veritex Holdings
VBTX
$6.5M ﹤0.01%
248,937
+13,755
WTI icon
2097
W&T Offshore
WTI
$263M
$6.49M ﹤0.01%
3,935,634
-52,488
SLAB icon
2098
Silicon Laboratories
SLAB
$4.19B
$6.49M ﹤0.01%
44,065
+6,973
VVV icon
2099
Valvoline
VVV
$3.98B
$6.48M ﹤0.01%
171,152
+828
SCHA icon
2100
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$6.47M ﹤0.01%
255,819
-754,521