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
STM icon
2126
STMicroelectronics
STM
$20.4B
$6.27M ﹤0.01%
206,318
-20,307
IMXI icon
2127
International Money Express
IMXI
$453M
$6.27M ﹤0.01%
621,645
-17,426
FNB icon
2128
FNB Corp
FNB
$5.96B
$6.27M ﹤0.01%
430,016
+6,388
EWN icon
2129
iShares MSCI Netherlands ETF
EWN
$291M
$6.26M ﹤0.01%
114,880
+182
HUBG icon
2130
HUB Group
HUBG
$2.36B
$6.25M ﹤0.01%
187,064
-6,108
WTM icon
2131
White Mountains Insurance
WTM
$5.15B
$6.25M ﹤0.01%
3,482
-50
CALX icon
2132
Calix
CALX
$3.66B
$6.25M ﹤0.01%
117,506
-11,526
RELY icon
2133
Remitly
RELY
$2.83B
$6.25M ﹤0.01%
332,733
+5,886
UVSP icon
2134
Univest Financial
UVSP
$906M
$6.24M ﹤0.01%
207,875
-177,280
ERIC icon
2135
Ericsson
ERIC
$32B
$6.24M ﹤0.01%
735,478
-1,526
ICF icon
2136
iShares Select U.S. REIT ETF
ICF
$1.92B
$6.23M ﹤0.01%
101,871
+10,787
CDXS icon
2137
Codexis
CDXS
$156M
$6.22M ﹤0.01%
2,550,806
+16,099
SPB icon
2138
Spectrum Brands
SPB
$1.39B
$6.22M ﹤0.01%
117,357
+211
PATH icon
2139
UiPath
PATH
$7.36B
$6.22M ﹤0.01%
485,734
-36,496
EWP icon
2140
iShares MSCI Spain ETF
EWP
$1.55B
$6.22M ﹤0.01%
141,178
-79,444
WRBY icon
2141
Warby Parker
WRBY
$2.42B
$6.21M ﹤0.01%
283,325
+251,913
GPRE icon
2142
Green Plains
GPRE
$721M
$6.21M ﹤0.01%
1,029,770
-176,381
AMBA icon
2143
Ambarella
AMBA
$3.17B
$6.21M ﹤0.01%
93,959
-26,310
TROX icon
2144
Tronox
TROX
$656M
$6.2M ﹤0.01%
1,223,259
-661,984
INGN icon
2145
Inogen
INGN
$192M
$6.19M ﹤0.01%
881,100
+6,573
DBRG icon
2146
DigitalBridge
DBRG
$1.77B
$6.19M ﹤0.01%
598,374
+30,588
FXZ icon
2147
First Trust Materials AlphaDEX Fund
FXZ
$218M
$6.19M ﹤0.01%
108,578
-2,473
TILE icon
2148
Interface
TILE
$1.63B
$6.17M ﹤0.01%
294,990
-7,876
YUMC icon
2149
Yum China
YUMC
$17.2B
$6.17M ﹤0.01%
137,907
-287,654
QLYS icon
2150
Qualys
QLYS
$5.05B
$6.16M ﹤0.01%
43,120
-182,855