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
FFBC icon
2226
First Financial Bancorp
FFBC
$2.45B
$5.47M ﹤0.01%
225,352
-14,985
SUPN icon
2227
Supernus Pharmaceuticals
SUPN
$2.61B
$5.46M ﹤0.01%
173,175
-279,509
HLIT icon
2228
Harmonic Inc
HLIT
$1.07B
$5.46M ﹤0.01%
576,338
+250,965
OMCL icon
2229
Omnicell
OMCL
$1.64B
$5.45M ﹤0.01%
185,273
+84,469
JPEM icon
2230
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
$5.44M ﹤0.01%
96,362
+3,832
CPRX icon
2231
Catalyst Pharmaceutical
CPRX
$2.88B
$5.43M ﹤0.01%
250,149
-19,029
ANF icon
2232
Abercrombie & Fitch
ANF
$4.49B
$5.42M ﹤0.01%
65,447
+3,018
L icon
2233
Loews
L
$22.3B
$5.42M ﹤0.01%
59,084
-17,561
IAC icon
2234
IAC Inc
IAC
$2.72B
$5.41M ﹤0.01%
144,972
-52,573
QGEN icon
2235
Qiagen
QGEN
$10.4B
$5.41M ﹤0.01%
112,617
+23,524
TD icon
2236
Toronto Dominion Bank
TD
$143B
$5.41M ﹤0.01%
61,367
-24,575
AMX icon
2237
America Movil
AMX
$69.6B
$5.41M ﹤0.01%
301,329
+59,910
BCV
2238
Bancroft Fund
BCV
$130M
$5.4M ﹤0.01%
285,799
+70,606
JFR icon
2239
Nuveen Floating Rate Income Fund
JFR
$1.28B
$5.4M ﹤0.01%
637,244
+20,616
ETG
2240
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$5.39M ﹤0.01%
257,379
-6,053
UNFI icon
2241
United Natural Foods
UNFI
$2.27B
$5.39M ﹤0.01%
231,252
+25,098
BF.B icon
2242
Brown-Forman Class B
BF.B
$13.7B
$5.38M ﹤0.01%
199,530
+24,792
ISCG icon
2243
iShares Morningstar Small-Cap Growth ETF
ISCG
$798M
$5.37M ﹤0.01%
107,967
-2,180
HQH
2244
abrdn Healthcare Investors
HQH
$1.05B
$5.37M ﹤0.01%
347,070
+24,492
FCCO icon
2245
First Community Corp
FCCO
$223M
$5.35M ﹤0.01%
219,642
-66,150
QQQX icon
2246
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$5.35M ﹤0.01%
202,289
-66,197
CFLT icon
2247
Confluent
CFLT
$7.78B
$5.35M ﹤0.01%
214,755
+22,777
UI icon
2248
Ubiquiti
UI
$35.3B
$5.34M ﹤0.01%
12,966
-3,745
FLG
2249
Flagstar Bank National Association
FLG
$5.09B
$5.33M ﹤0.01%
502,615
+2,972
CRBN icon
2250
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$994M
$5.33M ﹤0.01%
25,142
+304