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
WS icon
2426
Worthington Steel
WS
$1.72B
$4.22M ﹤0.01%
141,624
+26,164
ARWR icon
2427
Arrowhead Research
ARWR
$7.16B
$4.22M ﹤0.01%
267,027
-19,204
DXPE icon
2428
DXP Enterprises
DXPE
$1.47B
$4.21M ﹤0.01%
48,062
-31,759
EOI
2429
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
$4.21M ﹤0.01%
201,044
-8,115
AMSF icon
2430
AMERISAFE
AMSF
$772M
$4.2M ﹤0.01%
96,133
-4,246
ADUS icon
2431
Addus HomeCare
ADUS
$2.22B
$4.19M ﹤0.01%
36,399
-69,817
WFRD icon
2432
Weatherford International
WFRD
$5.37B
$4.19M ﹤0.01%
83,225
+6
EWA icon
2433
iShares MSCI Australia ETF
EWA
$1.33B
$4.17M ﹤0.01%
158,427
+145,711
IIPR icon
2434
Innovative Industrial Properties
IIPR
$1.39B
$4.17M ﹤0.01%
76,072
-3,196
ASIX icon
2435
AdvanSix
ASIX
$413M
$4.17M ﹤0.01%
175,432
+26,076
CNS icon
2436
Cohen & Steers
CNS
$3.23B
$4.16M ﹤0.01%
55,235
-5,613
TRIN icon
2437
Trinity Capital
TRIN
$1.12B
$4.16M ﹤0.01%
296,212
+17,572
TEVA icon
2438
Teva Pharmaceuticals
TEVA
$30.9B
$4.16M ﹤0.01%
247,968
+154,193
UVE icon
2439
Universal Insurance Holdings
UVE
$929M
$4.14M ﹤0.01%
149,388
+7,344
KLG
2440
DELISTED
WK Kellogg Co
KLG
$4.12M ﹤0.01%
259,522
-24,728
GAIA icon
2441
Gaia
GAIA
$96.4M
$4.12M ﹤0.01%
938,149
-315,792
CNXC icon
2442
Concentrix
CNXC
$2.25B
$4.11M ﹤0.01%
77,650
+20,844
MCRI icon
2443
Monarch Casino & Resort
MCRI
$1.76B
$4.11M ﹤0.01%
47,594
+7,175
SION
2444
Sionna Therapeutics
SION
$1.94B
$4.11M ﹤0.01%
236,813
+27,547
TRUP icon
2445
Trupanion
TRUP
$1.52B
$4.1M ﹤0.01%
74,085
-5,642
WT icon
2446
WisdomTree
WT
$1.55B
$4.1M ﹤0.01%
356,206
+84,609
FDP icon
2447
Fresh Del Monte Produce
FDP
$1.73B
$4.09M ﹤0.01%
126,119
+1,669
TAK icon
2448
Takeda Pharmaceutical
TAK
$45.6B
$4.08M ﹤0.01%
264,092
+179,108
FUTY icon
2449
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$4.08M ﹤0.01%
77,542
+3,358
BRSL
2450
Brightstar Lottery PLC
BRSL
$2.97B
$4.06M ﹤0.01%
256,568
+77,135