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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
SBET icon
3851
Sharplink Inc
SBET
$1.04B
$147K ﹤0.01%
22,794
-4,246
EAD
3852
Allspring Income Opportunities Fund
EAD
$378M
$146K ﹤0.01%
22,578
-957
SEMR
3853
DELISTED
Semrush
SEMR
$145K ﹤0.01%
12,181
-4
BYRN icon
3854
Byrna Technologies
BYRN
$134M
$144K ﹤0.01%
15,645
-6,362
SEVN
3855
Seven Hills Realty Trust
SEVN
$185M
$142K ﹤0.01%
+17,300
DSM
3856
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$140K ﹤0.01%
23,291
+32
JMIA
3857
Jumia Technologies
JMIA
$872M
$140K ﹤0.01%
20,252
+1,586
SGU icon
3858
Star Group
SGU
$409M
$139K ﹤0.01%
11,347
-5
NREF
3859
NexPoint Real Estate Finance
NREF
$280M
$137K ﹤0.01%
+10,141
SPT icon
3860
Sprout Social
SPT
$394M
$135K ﹤0.01%
23,651
-3,282
NVAX icon
3861
Novavax
NVAX
$1.5B
$133K ﹤0.01%
16,331
+65
SNBR icon
3862
Sleep Number
SNBR
$4.78M
$130K ﹤0.01%
72,346
-15,229
PTON icon
3863
Peloton Interactive
PTON
$2.5B
$129K ﹤0.01%
30,118
-1,099,052
EOLS icon
3864
Evolus
EOLS
$437M
$126K ﹤0.01%
30,635
-23,635
VPV icon
3865
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$125K ﹤0.01%
11,822
NAN icon
3866
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$122K ﹤0.01%
+10,910
CINT icon
3867
CI&T Inc
CINT
$476M
$120K ﹤0.01%
23,631
+1,731
WYFI
3868
WhiteFiber Inc
WYFI
$1.49B
$120K ﹤0.01%
+10,050
AXIA.PRC
3869
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.6B
$119K ﹤0.01%
10,926
+635
KREF
3870
KKR Real Estate Finance Trust
KREF
$454M
$118K ﹤0.01%
18,544
-87,248
PSEC icon
3871
Prospect Capital
PSEC
$1.11B
$117K ﹤0.01%
43,478
+1,123
CLM icon
3872
Cornerstone Strategic Value Fund
CLM
$2.23B
$116K ﹤0.01%
15,916
MMT
3873
MFS Multimarket Income Trust
MMT
$244M
$115K ﹤0.01%
24,983
-1,191
RXRX icon
3874
Recursion Pharmaceuticals
RXRX
$1.71B
$114K ﹤0.01%
37,139
-5,745
LAW icon
3875
CS Disco
LAW
$223M
$113K ﹤0.01%
29,502
+5,379