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
PVH icon
2176
PVH
PVH
$4.08B
$5.95M ﹤0.01%
86,765
-24,163
JPSE icon
2177
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
$5.95M ﹤0.01%
130,614
+4,853
CABO icon
2178
Cable One
CABO
$660M
$5.93M ﹤0.01%
43,672
+31,057
DEI icon
2179
Douglas Emmett
DEI
$2.04B
$5.92M ﹤0.01%
393,440
+6,270
UHT
2180
Universal Health Realty Income Trust
UHT
$564M
$5.92M ﹤0.01%
148,108
-35,813
APPF icon
2181
AppFolio
APPF
$8.2B
$5.9M ﹤0.01%
25,639
-7,991
JANX icon
2182
Janux Therapeutics
JANX
$2.05B
$5.9M ﹤0.01%
255,585
-5,677
PBI icon
2183
Pitney Bowes
PBI
$1.59B
$5.9M ﹤0.01%
540,799
-5,321
AGZ icon
2184
iShares Agency Bond ETF
AGZ
$576M
$5.9M ﹤0.01%
53,779
+31,920
EWL icon
2185
iShares MSCI Switzerland ETF
EWL
$1.45B
$5.88M ﹤0.01%
107,271
-194,148
CWBC
2186
Community West Bancshares
CWBC
$434M
$5.88M ﹤0.01%
301,256
+55
HSII icon
2187
Heidrick & Struggles
HSII
$1.22B
$5.85M ﹤0.01%
127,897
-9,247
CRL icon
2188
Charles River Laboratories
CRL
$8.77B
$5.85M ﹤0.01%
38,565
-506,260
UE icon
2189
Urban Edge Properties
UE
$2.42B
$5.83M ﹤0.01%
312,685
-19,131
HAE icon
2190
Haemonetics
HAE
$3.81B
$5.82M ﹤0.01%
78,011
-4,955
ASC icon
2191
Ardmore Shipping
ASC
$498M
$5.81M ﹤0.01%
607,168
-83,847
SCSC icon
2192
Scansource
SCSC
$902M
$5.8M ﹤0.01%
138,840
-1,739
CPK icon
2193
Chesapeake Utilities
CPK
$3.29B
$5.8M ﹤0.01%
48,255
-2,089
ACVA icon
2194
ACV Auctions
ACVA
$1.35B
$5.8M ﹤0.01%
357,427
+18,980
ASTE icon
2195
Astec Industries
ASTE
$1.01B
$5.8M ﹤0.01%
139,031
+20,896
UEIC icon
2196
Universal Electronics
UEIC
$44.2M
$5.8M ﹤0.01%
875,458
+164,617
VLY icon
2197
Valley National Bancorp
VLY
$6.31B
$5.77M ﹤0.01%
645,535
-4,818
XTN icon
2198
State Street SPDR S&P Transportation ETF
XTN
$140M
$5.76M ﹤0.01%
71,574
+44,984
NBHC icon
2199
National Bank Holdings
NBHC
$1.41B
$5.76M ﹤0.01%
153,077
-3,960
ALRM icon
2200
Alarm.com
ALRM
$2.59B
$5.74M ﹤0.01%
101,537
-11,113