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
$435B
AUM Growth
+$29.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,166
New
Increased
Reduced
Closed

Top Buys

1 +$734M
2 +$527M
3 +$523M
4
WIX icon
WIX.com
WIX
+$463M
5
CVX icon
Chevron
CVX
+$411M

Top Sells

1 +$1.32B
2 +$849M
3 +$686M
4
AVGO icon
Broadcom
AVGO
+$591M
5
ACN icon
Accenture
ACN
+$532M

Sector Composition

1 Technology 25.79%
2 Financials 11.49%
3 Industrials 8.16%
4 Healthcare 7.38%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PUBM icon
3201
PubMatic
PUBM
$412M
$1.14M ﹤0.01%
138,005
-29,493
IVOV icon
3202
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.14B
$1.14M ﹤0.01%
11,219
-101
CRCT icon
3203
Cricut
CRCT
$1.04B
$1.14M ﹤0.01%
181,445
+49,512
GRNT icon
3204
Granite Ridge Resources
GRNT
$613M
$1.14M ﹤0.01%
210,793
+30,515
CTKB icon
3205
Cytek Biosciences
CTKB
$646M
$1.14M ﹤0.01%
328,623
-83,688
GOF icon
3206
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$1.14M ﹤0.01%
75,941
+7,712
OSCR icon
3207
Oscar Health
OSCR
$4.26B
$1.14M ﹤0.01%
61,648
-808,031
NATR icon
3208
Nature's Sunshine
NATR
$383M
$1.14M ﹤0.01%
73,134
+19,126
MGA icon
3209
Magna International
MGA
$15.1B
$1.13M ﹤0.01%
23,814
-33,054
BULL
3210
Webull Corp
BULL
$4.22B
$1.13M ﹤0.01%
+76,575
FISI icon
3211
Financial Institutions
FISI
$644M
$1.13M ﹤0.01%
41,527
-23,800
AMSC icon
3212
American Superconductor
AMSC
$1.49B
$1.13M ﹤0.01%
+19,021
GENI icon
3213
Genius Sports
GENI
$2.57B
$1.13M ﹤0.01%
+91,211
EBND icon
3214
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$1.13M ﹤0.01%
52,815
+2,475
FWRD icon
3215
Forward Air
FWRD
$794M
$1.12M ﹤0.01%
43,816
-1,295
OOMA icon
3216
Ooma
OOMA
$313M
$1.12M ﹤0.01%
93,620
-17,631
SRCE icon
3217
1st Source
SRCE
$1.57B
$1.12M ﹤0.01%
18,227
-24,500
PJP icon
3218
Invesco Pharmaceuticals ETF
PJP
$325M
$1.11M ﹤0.01%
12,236
+8,344
E icon
3219
ENI
E
$56B
$1.11M ﹤0.01%
31,530
+2,797
VIR icon
3220
Vir Biotechnology
VIR
$833M
$1.11M ﹤0.01%
194,269
-17,119
LXEO icon
3221
Lexeo Therapeutics
LXEO
$777M
$1.11M ﹤0.01%
+166,538
SMMT icon
3222
Summit Therapeutics
SMMT
$13.5B
$1.11M ﹤0.01%
53,512
+20,685
RMNI icon
3223
Rimini Street
RMNI
$362M
$1.11M ﹤0.01%
236,128
+96,738
HBNC icon
3224
Horizon Bancorp
HBNC
$900M
$1.1M ﹤0.01%
68,839
-55,981
FC icon
3225
Franklin Covey
FC
$201M
$1.1M ﹤0.01%
56,753
+35,248