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
VLT icon
3651
Invesco High Income Trust II
VLT
$72M
$342K ﹤0.01%
+30,516
NBR icon
3652
Nabors Industries
NBR
$771M
$342K ﹤0.01%
8,375
-70
DLS icon
3653
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$342K ﹤0.01%
4,303
-635
IRMD icon
3654
iRadimed
IRMD
$1.23B
$342K ﹤0.01%
4,804
+32
PRME icon
3655
Prime Medicine
PRME
$644M
$341K ﹤0.01%
+61,572
LBTYA icon
3656
Liberty Global Class A
LBTYA
$3.75B
$341K ﹤0.01%
29,722
+12,311
TPG icon
3657
TPG
TPG
$9.98B
$341K ﹤0.01%
+5,928
OPRA
3658
Opera Ltd
OPRA
$1.3B
$340K ﹤0.01%
16,475
-1,493
MQT icon
3659
BlackRock MuniYield Quality Fund II
MQT
$220M
$339K ﹤0.01%
33,825
+1,575
OXY.WS icon
3660
Occidental Petroleum Corp Warrants
OXY.WS
$17.1B
$339K ﹤0.01%
13,304
-969
BMEZ icon
3661
BlackRock Health Sciences Trust II
BMEZ
$951M
$338K ﹤0.01%
23,445
+8,924
NNI icon
3662
Nelnet
NNI
$4.92B
$338K ﹤0.01%
2,695
-130
CGEM icon
3663
Cullinan Oncology
CGEM
$606M
$337K ﹤0.01%
56,777
+11,485
ERTH icon
3664
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$336K ﹤0.01%
7,044
-1,961
RSPD icon
3665
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
$335K ﹤0.01%
5,812
+210
AIQ icon
3666
Global X Artificial Intelligence & Technology ETF
AIQ
$7.33B
$333K ﹤0.01%
+6,733
IMRX icon
3667
Immuneering
IMRX
$440M
$331K ﹤0.01%
+47,299
FATE icon
3668
Fate Therapeutics
FATE
$117M
$330K ﹤0.01%
261,671
-78,043
SPOK icon
3669
Spok Holdings
SPOK
$268M
$329K ﹤0.01%
19,097
-8,624
PZT icon
3670
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$327K ﹤0.01%
14,691
-1,523
PPI icon
3671
AXS Astoria Inflation Sensitive ETF
PPI
$83.2M
$326K ﹤0.01%
+17,769
AMPY icon
3672
Amplify Energy
AMPY
$191M
$325K ﹤0.01%
61,905
-172,400
DWAS icon
3673
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$762M
$324K ﹤0.01%
3,520
GCOW icon
3674
Pacer Global Cash Cows Dividend ETF
GCOW
$2.68B
$324K ﹤0.01%
8,176
-2,469
ASTS icon
3675
AST SpaceMobile
ASTS
$21.7B
$323K ﹤0.01%
6,586
+245