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
KSPI icon
2376
Kaspi.kz JSC
KSPI
$14.7B
$4.56M ﹤0.01%
53,692
-2,177
WD icon
2377
Walker & Dunlop
WD
$2.2B
$4.56M ﹤0.01%
64,660
-6,892
PTC icon
2378
PTC
PTC
$21B
$4.54M ﹤0.01%
26,367
+87
STRA icon
2379
Strategic Education
STRA
$1.83B
$4.53M ﹤0.01%
53,263
-3,302
CNOB icon
2380
Center Bancorp
CNOB
$1.27B
$4.53M ﹤0.01%
195,738
+47,674
SYFI
2381
AB Short Duration High Yield ETF
SYFI
$829M
$4.53M ﹤0.01%
125,915
-4,725
EFSC icon
2382
Enterprise Financial Services Corp
EFSC
$2.02B
$4.52M ﹤0.01%
82,070
+4,394
RXO icon
2383
RXO
RXO
$2.17B
$4.51M ﹤0.01%
286,610
-36,909
PAGP icon
2384
Plains GP Holdings
PAGP
$3.67B
$4.5M ﹤0.01%
231,926
-353
PFBC icon
2385
Preferred Bank
PFBC
$1.15B
$4.5M ﹤0.01%
52,022
-5,976
KOS icon
2386
Kosmos Energy
KOS
$536M
$4.5M ﹤0.01%
2,617,134
+399,257
PROV icon
2387
Provident Financial
PROV
$99.2M
$4.5M ﹤0.01%
290,219
-135
ROCK icon
2388
Gibraltar Industries
ROCK
$1.48B
$4.5M ﹤0.01%
76,211
-7,741
OGS icon
2389
ONE Gas
OGS
$5.02B
$4.49M ﹤0.01%
62,471
+1,815
HNST icon
2390
The Honest Company
HNST
$301M
$4.48M ﹤0.01%
880,320
-13,495
EMHY icon
2391
iShares JPMorgan EM High Yield Bond ETF
EMHY
$525M
$4.47M ﹤0.01%
114,663
-90,492
ORA icon
2392
Ormat Technologies
ORA
$6.86B
$4.46M ﹤0.01%
53,269
-890
PULS icon
2393
PGIM Ultra Short Bond ETF
PULS
$13.1B
$4.46M ﹤0.01%
89,647
+1,990
CCLD icon
2394
CareCloud
CCLD
$131M
$4.43M ﹤0.01%
1,877,084
-2,090
HP icon
2395
Helmerich & Payne
HP
$2.75B
$4.43M ﹤0.01%
292,136
-10,875
INSW icon
2396
International Seaways
INSW
$2.62B
$4.43M ﹤0.01%
121,366
+2,819
WBA
2397
DELISTED
Walgreens Boots Alliance
WBA
$4.42M ﹤0.01%
385,077
-181,567
MBIN icon
2398
Merchants Bancorp
MBIN
$1.5B
$4.41M ﹤0.01%
133,325
+43,225
BUD icon
2399
AB InBev
BUD
$120B
$4.4M ﹤0.01%
63,974
-72,440
HGV icon
2400
Hilton Grand Vacations
HGV
$3.66B
$4.38M ﹤0.01%
105,446
-10,227