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
ALE icon
2201
Allete
ALE
$3.93B
$5.74M ﹤0.01%
89,684
+1,652
NJR icon
2202
New Jersey Resources
NJR
$4.84B
$5.72M ﹤0.01%
127,594
-309,487
ELME
2203
Elme Communities
ELME
$1.53B
$5.68M ﹤0.01%
357,267
+13,944
HTO
2204
H2O America
HTO
$1.66B
$5.67M ﹤0.01%
109,160
-2,054
GRBK icon
2205
Green Brick Partners
GRBK
$2.96B
$5.66M ﹤0.01%
90,019
-13,972
HOPE icon
2206
Hope Bancorp
HOPE
$1.36B
$5.66M ﹤0.01%
527,394
+27,201
EIG icon
2207
Employers Holdings
EIG
$895M
$5.66M ﹤0.01%
119,932
-3,487
ALB icon
2208
Albemarle
ALB
$15.3B
$5.65M ﹤0.01%
89,627
-310,874
BCX icon
2209
BlackRock Resources & Commodities Strategy Trust
BCX
$789M
$5.65M ﹤0.01%
597,695
+198,458
HLMN icon
2210
Hillman Solutions
HLMN
$1.73B
$5.63M ﹤0.01%
788,440
-761,066
IXC icon
2211
iShares Global Energy ETF
IXC
$1.89B
$5.62M ﹤0.01%
143,153
+6,072
PHO icon
2212
Invesco Water Resources ETF
PHO
$2.15B
$5.6M ﹤0.01%
80,158
+1,361
PFN
2213
PIMCO Income Strategy Fund II
PFN
$701M
$5.6M ﹤0.01%
758,129
+76,379
MIR icon
2214
Mirion Technologies
MIR
$6.36B
$5.6M ﹤0.01%
260,205
+148,596
PENN icon
2215
PENN Entertainment
PENN
$1.98B
$5.6M ﹤0.01%
313,340
-26,329
RUM icon
2216
Rumble
RUM
$2.3B
$5.59M ﹤0.01%
623,032
+1,816
JNPR
2217
DELISTED
Juniper Networks
JNPR
$5.58M ﹤0.01%
139,788
-32,682
SBH icon
2218
Sally Beauty Holdings
SBH
$1.55B
$5.58M ﹤0.01%
602,552
+12,478
DEA
2219
Easterly Government Properties
DEA
$1.01B
$5.56M ﹤0.01%
250,231
-29,287
NWG icon
2220
NatWest
NWG
$67B
$5.54M ﹤0.01%
391,187
+331,539
CVBF icon
2221
CVB Financial
CVBF
$2.69B
$5.53M ﹤0.01%
279,350
-18,019
EAF icon
2222
GrafTech
EAF
$372M
$5.52M ﹤0.01%
567,309
+54,617
UUP icon
2223
Invesco DB US Dollar Index Bullish Fund
UUP
$267M
$5.51M ﹤0.01%
204,895
-41,657
BANF icon
2224
BancFirst
BANF
$3.69B
$5.48M ﹤0.01%
44,361
-2,416
HSTM icon
2225
HealthStream
HSTM
$746M
$5.48M ﹤0.01%
198,023
+14,093