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
TSLX icon
2276
Sixth Street Specialty
TSLX
$2.06B
$5.18M ﹤0.01%
215,650
+13,319
CDP icon
2277
COPT Defense Properties
CDP
$3.48B
$5.16M ﹤0.01%
187,197
+1,461
ACMR icon
2278
ACM Research
ACMR
$2.17B
$5.14M ﹤0.01%
198,610
+53,957
MAA icon
2279
Mid-America Apartment Communities
MAA
$15.9B
$5.14M ﹤0.01%
34,814
-52,955
TXG icon
2280
10x Genomics
TXG
$2.38B
$5.14M ﹤0.01%
443,749
+313,160
EZA icon
2281
iShares MSCI South Africa ETF
EZA
$561M
$5.14M ﹤0.01%
+95,606
DGT icon
2282
State Street SPDR Global Dow ETF
DGT
$477M
$5.12M ﹤0.01%
+34,021
PD icon
2283
PagerDuty
PD
$1.1B
$5.12M ﹤0.01%
334,852
+321,804
SXC icon
2284
SunCoke Energy
SXC
$552M
$5.11M ﹤0.01%
595,146
+120,892
IBTF icon
2285
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.66B
$5.11M ﹤0.01%
218,772
-7,196
BGT icon
2286
BlackRock Floating Rate Income Trust
BGT
$313M
$5.11M ﹤0.01%
407,988
-267,528
CUBI icon
2287
Customers Bancorp
CUBI
$2.35B
$5.09M ﹤0.01%
86,710
-1,764
WLDN icon
2288
Willdan Group
WLDN
$1.49B
$5.09M ﹤0.01%
81,474
-925
MFIC icon
2289
MidCap Financial Investment
MFIC
$1.14B
$5.08M ﹤0.01%
402,636
+57,406
DOUG icon
2290
Douglas Elliman
DOUG
$235M
$5.08M ﹤0.01%
2,188,802
-960,814
OLN icon
2291
Olin
OLN
$2.41B
$5.07M ﹤0.01%
252,483
+12,936
IMCV icon
2292
iShares Morningstar Mid-Cap Value ETF
IMCV
$892M
$5.07M ﹤0.01%
66,651
+1,270
IBTM icon
2293
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$480M
$5.06M ﹤0.01%
219,888
+2,262
PKW icon
2294
Invesco BuyBack Achievers ETF
PKW
$1.51B
$5.04M ﹤0.01%
40,798
-11,368
HI icon
2295
Hillenbrand
HI
$2.24B
$5.03M ﹤0.01%
250,702
+5,863
KMT icon
2296
Kennametal
KMT
$2.1B
$5.03M ﹤0.01%
218,860
-17,673
IGR
2297
CBRE Global Real Estate Income Fund
IGR
$707M
$5M ﹤0.01%
945,863
+48,008
OLMA icon
2298
Olema Pharmaceuticals
OLMA
$2.27B
$5M ﹤0.01%
1,172,863
+773,064
EWW icon
2299
iShares MSCI Mexico ETF
EWW
$2.03B
$4.99M ﹤0.01%
82,376
+34,526
TRN icon
2300
Trinity Industries
TRN
$2.13B
$4.99M ﹤0.01%
184,661
-19,779