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
APOG icon
2101
Apogee Enterprises
APOG
$783M
$6.44M ﹤0.01%
158,681
+25,914
IRON icon
2102
Disc Medicine
IRON
$3.52B
$6.44M ﹤0.01%
121,520
+53,615
BBN icon
2103
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$6.41M ﹤0.01%
398,092
-99,285
AMR icon
2104
Alpha Metallurgical Resources
AMR
$2.05B
$6.41M ﹤0.01%
56,972
+28,922
HURN icon
2105
Huron Consulting
HURN
$2.84B
$6.4M ﹤0.01%
46,505
-90
DLO icon
2106
dLocal
DLO
$3.96B
$6.4M ﹤0.01%
563,990
+36,319
BCO icon
2107
Brink's
BCO
$4.67B
$6.39M ﹤0.01%
71,514
-128,490
FAF icon
2108
First American
FAF
$6.7B
$6.37M ﹤0.01%
103,791
-531
BIT icon
2109
BlackRock Multi-Sector Income Trust
BIT
$581M
$6.37M ﹤0.01%
435,963
-177,002
SON icon
2110
Sonoco
SON
$4.16B
$6.36M ﹤0.01%
146,045
+5,271
NCLH icon
2111
Norwegian Cruise Line
NCLH
$8.4B
$6.36M ﹤0.01%
313,470
-117,750
EWX icon
2112
SPDR S&P Emerging Markets Small Cap ETF
EWX
$750M
$6.35M ﹤0.01%
102,289
-38,146
REM icon
2113
iShares Mortgage Real Estate ETF
REM
$635M
$6.34M ﹤0.01%
296,604
-26,954
TNC icon
2114
Tennant Co
TNC
$1.33B
$6.34M ﹤0.01%
81,841
-796
REVG icon
2115
REV Group
REVG
$2.6B
$6.34M ﹤0.01%
133,166
-64,239
VAL icon
2116
Valaris
VAL
$3.92B
$6.33M ﹤0.01%
150,296
+61,963
ETY icon
2117
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$6.33M ﹤0.01%
410,548
-454,004
PRAA icon
2118
PRA Group
PRAA
$632M
$6.31M ﹤0.01%
428,135
+242,721
CHI
2119
Calamos Convertible Opportunities and Income Fund
CHI
$848M
$6.3M ﹤0.01%
599,272
+75,989
GNR icon
2120
SPDR S&P Global Natural Resources ETF
GNR
$3.62B
$6.3M ﹤0.01%
116,098
+80,526
SMPL icon
2121
Simply Good Foods
SMPL
$1.97B
$6.3M ﹤0.01%
199,356
-139,869
QBTS icon
2122
D-Wave Quantum
QBTS
$8.09B
$6.3M ﹤0.01%
430,120
+415,915
OZK icon
2123
Bank OZK
OZK
$5.15B
$6.29M ﹤0.01%
133,717
+2,352
SCS icon
2124
Steelcase
SCS
$1.87B
$6.29M ﹤0.01%
602,739
+20,905
FNDB icon
2125
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$6.28M ﹤0.01%
262,206
+15,379