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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
BSSX icon
3426
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$622K ﹤0.01%
+24,460
VCV icon
3427
Invesco California Value Municipal Income Trust
VCV
$524M
$621K ﹤0.01%
59,461
-6,325
WULF icon
3428
TeraWulf
WULF
$14.4B
$621K ﹤0.01%
43,007
+12,052
AIQ icon
3429
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$618K ﹤0.01%
13,250
-2,535
FISI icon
3430
Financial Institutions
FISI
$735M
$616K ﹤0.01%
19,427
-22,100
AFB
3431
AllianceBernstein National Municipal Income Fund
AFB
$327M
$615K ﹤0.01%
57,545
+15,136
LEN.B icon
3432
Lennar Class B
LEN.B
$21.5B
$614K ﹤0.01%
7,305
+62
FSBC icon
3433
Five Star Bancorp
FSBC
$959M
$614K ﹤0.01%
16,290
+4,399
RGP icon
3434
Resources Connection
RGP
$145M
$614K ﹤0.01%
164,607
-5,851
BLZE icon
3435
Backblaze
BLZE
$492M
$614K ﹤0.01%
177,883
-1,018
FWRD icon
3436
Forward Air
FWRD
$431M
$612K ﹤0.01%
36,633
-6,265
MMU
3437
Western Asset Managed Municipals Fund
MMU
$567M
$612K ﹤0.01%
59,491
+369
BSVN icon
3438
Bank7 Corp
BSVN
$435M
$608K ﹤0.01%
15,258
-810
CRCT icon
3439
Cricut
CRCT
$936M
$608K ﹤0.01%
162,630
-34,710
HTD
3440
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$889M
$607K ﹤0.01%
24,519
+1,194
VERA icon
3441
Vera Therapeutics
VERA
$2.52B
$602K ﹤0.01%
14,973
-168
CZWI icon
3442
Citizens Community Bancorp
CZWI
$206M
$602K ﹤0.01%
30,414
+2,678
TARS icon
3443
Tarsus Pharmaceuticals
TARS
$2.72B
$600K ﹤0.01%
8,551
-52
ALLO icon
3444
Allogene Therapeutics
ALLO
$690M
$597K ﹤0.01%
+244,592
PGF icon
3445
Invesco Financial Preferred ETF
PGF
$695M
$597K ﹤0.01%
43,356
-2,799
TFII icon
3446
TFI International
TFII
$11.9B
$596K ﹤0.01%
4,077
+2,009
PTIN icon
3447
Pacer Trendpilot International ETF
PTIN
$192M
$596K ﹤0.01%
18,321
-15,009
PRTH icon
3448
Priority Technology Holdings
PRTH
$590M
$596K ﹤0.01%
126,222
+84,087
AVDV icon
3449
Avantis International Small Cap Value ETF
AVDV
$19.8B
$595K ﹤0.01%
5,956
+1,339
IDRV icon
3450
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$594K ﹤0.01%
15,413
-1,747