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Ameriprise

Ameriprise Portfolio holdings

AUM $431B
1-Year Est. Return 30.59%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431B
AUM Growth
-$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,236
New
Increased
Reduced
Closed

Top Buys

1 +$707M
2 +$684M
3 +$655M
4
EOG icon
EOG Resources
EOG
+$556M
5
AVGO icon
Broadcom
AVGO
+$511M

Top Sells

1 +$1.1B
2 +$870M
3 +$845M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$809M
5
AZN icon
AstraZeneca
AZN
+$770M

Sector Composition

1 Technology 23.93%
2 Financials 10.24%
3 Industrials 8.47%
4 Healthcare 8%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KTTA icon
3226
Pasithea Therapeutics
KTTA
$16.7M
$1M ﹤0.01%
1,350,896
-579,232
JPIN icon
3227
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1M ﹤0.01%
14,056
+3,234
CVGW
3228
DELISTED
Calavo Growers
CVGW
$997K ﹤0.01%
38,640
-18,496
AMPX icon
3229
Amprius Technologies
AMPX
$2.29B
$993K ﹤0.01%
60,184
-17,825
WDS icon
3230
Woodside Energy
WDS
$38.1B
$989K ﹤0.01%
41,383
+3,400
SPIP icon
3231
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$988K ﹤0.01%
37,982
-12
SIGA icon
3232
SIGA Technologies
SIGA
$310M
$982K ﹤0.01%
183,537
-14,473
FEIM icon
3233
Frequency Electronics
FEIM
$717M
$978K ﹤0.01%
22,090
-9,190
BCAL icon
3234
Southern California Bancorp
BCAL
$635M
$976K ﹤0.01%
55,100
-6,725
IHAK icon
3235
iShares Cybersecurity and Tech ETF
IHAK
$837M
$975K ﹤0.01%
22,326
-72,919
OPXS icon
3236
Optex Systems
OPXS
$90.5M
$973K ﹤0.01%
73,568
-900
DNP icon
3237
DNP Select Income Fund
DNP
$4.03B
$972K ﹤0.01%
94,409
-1,343
GERN icon
3238
Geron
GERN
$808M
$970K ﹤0.01%
651,185
-386
SGHC icon
3239
SGHC Ltd
SGHC
$6.77B
$968K ﹤0.01%
89,627
-77
ERO icon
3240
Ero Copper
ERO
$3.1B
$965K ﹤0.01%
+36,197
OPFI icon
3241
OppFi
OPFI
$720M
$962K ﹤0.01%
124,828
+29,261
HTZ icon
3242
Hertz
HTZ
$1.59B
$961K ﹤0.01%
208,408
-18,831
UHT
3243
Universal Health Realty Income Trust
UHT
$525M
$961K ﹤0.01%
23,737
-1,378
BRSP
3244
BrightSpire Capital
BRSP
$722M
$960K ﹤0.01%
171,363
+159
NRIX icon
3245
Nurix Therapeutics
NRIX
$1.81B
$958K ﹤0.01%
61,825
-62,924
CXDO icon
3246
Crexendo
CXDO
$229M
$958K ﹤0.01%
155,276
+36,423
EEM icon
3247
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$955K ﹤0.01%
16,819
-617,396
KBWY icon
3248
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$298M
$955K ﹤0.01%
62,482
-2,745
MLR icon
3249
Miller Industries
MLR
$567M
$949K ﹤0.01%
20,843
-10,139
NMZ icon
3250
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$946K ﹤0.01%
91,111
-6,631