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
PTA icon
3776
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$225K ﹤0.01%
11,000
TILT icon
3777
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.88B
$224K ﹤0.01%
926
-100
BLTE
3778
Belite Bio
BLTE
$5.8B
$224K ﹤0.01%
+3,031
RXRX icon
3779
Recursion Pharmaceuticals
RXRX
$2.27B
$224K ﹤0.01%
45,871
-4,143
MHD icon
3780
BlackRock MuniHoldings Fund
MHD
$601M
$222K ﹤0.01%
18,931
-21,985
LLYVK icon
3781
Liberty Live Group Series C
LLYVK
$7.76B
$222K ﹤0.01%
+2,293
SCMB icon
3782
Schwab Municipal Bond ETF
SCMB
$2.65B
$221K ﹤0.01%
+8,630
BGS icon
3783
B&G Foods
BGS
$355M
$219K ﹤0.01%
48,527
-135,925
CLBT icon
3784
Cellebrite
CLBT
$4.62B
$219K ﹤0.01%
11,831
+159
GCOR icon
3785
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$701M
$217K ﹤0.01%
5,195
-1,169
RSPM icon
3786
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$156M
$216K ﹤0.01%
6,610
+62
CURV icon
3787
Torrid Holdings
CURV
$97.3M
$216K ﹤0.01%
+123,416
WES icon
3788
Western Midstream Partners
WES
$16.1B
$216K ﹤0.01%
5,497
-356
ENTA icon
3789
Enanta Pharmaceuticals
ENTA
$453M
$216K ﹤0.01%
18,007
+1,383
NMRA icon
3790
Neumora Therapeutics
NMRA
$297M
$214K ﹤0.01%
+117,504
ISSC icon
3791
Innovative Solutions & Support
ISSC
$336M
$212K ﹤0.01%
16,981
-119
BBAX icon
3792
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.67B
$212K ﹤0.01%
+3,764
PDBC icon
3793
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$211K ﹤0.01%
15,707
+1,700
CIK
3794
Credit Suisse Asset Management Income Fund
CIK
$155M
$208K ﹤0.01%
70,989
-32,688
SVM
3795
Silvercorp Metals
SVM
$1.9B
$208K ﹤0.01%
32,840
BSSX icon
3796
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$106M
$207K ﹤0.01%
+8,115
DJUN icon
3797
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$207K ﹤0.01%
+4,443
AVES icon
3798
Avantis Emerging Markets Value ETF
AVES
$887M
$203K ﹤0.01%
+3,533
QDPL icon
3799
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.41B
$202K ﹤0.01%
+4,817
WB icon
3800
Weibo
WB
$2.47B
$201K ﹤0.01%
16,247
+4,786