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
FL
2251
DELISTED
Foot Locker
FL
$5.32M ﹤0.01%
217,045
-326,750
NBTB icon
2252
NBT Bancorp
NBTB
$2.17B
$5.31M ﹤0.01%
127,838
+5,929
FPX icon
2253
First Trust US Equity Opportunities ETF
FPX
$1.16B
$5.3M ﹤0.01%
36,558
-3,865
STLA icon
2254
Stellantis
STLA
$30.8B
$5.29M ﹤0.01%
527,421
+35,810
TRMK icon
2255
Trustmark
TRMK
$2.33B
$5.28M ﹤0.01%
144,948
-6,613
KN icon
2256
Knowles
KN
$1.91B
$5.28M ﹤0.01%
299,626
-12,861
OTEX icon
2257
Open Text
OTEX
$8.48B
$5.28M ﹤0.01%
+178,777
BMO icon
2258
Bank of Montreal
BMO
$90.3B
$5.27M ﹤0.01%
42,789
-9,744
VRTS icon
2259
Virtus Investment Partners
VRTS
$1.08B
$5.27M ﹤0.01%
29,038
+2,221
STC icon
2260
Stewart Information Services
STC
$2.15B
$5.27M ﹤0.01%
80,878
-3,097
TPLC icon
2261
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$5.26M ﹤0.01%
117,261
+3,494
POOL icon
2262
Pool Corp
POOL
$9.07B
$5.26M ﹤0.01%
18,041
-3,153
CBRL icon
2263
Cracker Barrel
CBRL
$643M
$5.26M ﹤0.01%
86,037
-3,173
ENFR icon
2264
Alerian Energy Infrastructure ETF
ENFR
$328M
$5.25M ﹤0.01%
162,798
+41,808
S icon
2265
SentinelOne
S
$5.43B
$5.25M ﹤0.01%
287,107
+24,340
MRTN icon
2266
Marten Transport
MRTN
$836M
$5.24M ﹤0.01%
403,538
-852,997
DFH icon
2267
Dream Finders Homes
DFH
$1.83B
$5.24M ﹤0.01%
208,368
+17,298
ROIV icon
2268
Roivant Sciences
ROIV
$14.5B
$5.22M ﹤0.01%
463,169
+17,233
MAGN
2269
Magnera Corp
MAGN
$504M
$5.21M ﹤0.01%
431,069
+89,347
ANNX icon
2270
Annexon
ANNX
$671M
$5.2M ﹤0.01%
2,166,178
-1,819,117
MLKN icon
2271
MillerKnoll
MLKN
$1.08B
$5.2M ﹤0.01%
267,642
-28,679
DVA icon
2272
DaVita
DVA
$8.45B
$5.2M ﹤0.01%
36,470
+687
RVSB icon
2273
Riverview Bancorp
RVSB
$109M
$5.19M ﹤0.01%
944,450
-1,647
AKR icon
2274
Acadia Realty Trust
AKR
$2.7B
$5.18M ﹤0.01%
278,776
+9,293
SLVM icon
2275
Sylvamo
SLVM
$1.87B
$5.18M ﹤0.01%
103,449
-4,666