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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
TRTX
3901
TPG RE Finance Trust
TRTX
$665M
$83.4K ﹤0.01%
10,397
-255
ULCC icon
3902
Frontier Group Holdings
ULCC
$1.66B
$82.9K ﹤0.01%
23,489
RNAC icon
3903
Cartesian Therapeutics
RNAC
$283M
$82.5K ﹤0.01%
13,416
-6,390
ELME
3904
Elme Communities
ELME
$179M
$80.1K ﹤0.01%
39,875
-268,806
QUAD icon
3905
Quad
QUAD
$393M
$79.8K ﹤0.01%
12,075
+22
BLMN icon
3906
Bloomin' Brands
BLMN
$690M
$78.3K ﹤0.01%
14,494
-238,942
ACVA icon
3907
ACV Auctions
ACVA
$1.13B
$77.5K ﹤0.01%
18,283
-187,822
TCPC icon
3908
BlackRock TCP Capital
TCPC
$286M
$76.8K ﹤0.01%
20,513
+137
BSBR icon
3909
Santander
BSBR
$38.9B
$75.8K ﹤0.01%
+12,776
FINV
3910
FinVolution Group
FINV
$1.1B
$74K ﹤0.01%
15,459
+4,928
TASK icon
3911
TaskUs
TASK
$450M
$70.8K ﹤0.01%
+10,550
TIC
3912
TIC Solutions Inc
TIC
$1.86B
$70.2K ﹤0.01%
10,667
-28
PLRX icon
3913
Pliant Therapeutics
PLRX
$71.8M
$69.5K ﹤0.01%
+55,129
CIG icon
3914
CEMIG Preferred Shares
CIG
$5.86B
$66.8K ﹤0.01%
27,767
ARDX icon
3915
Ardelyx
ARDX
$1.49B
$66.4K ﹤0.01%
11,080
-48
DHY
3916
Credit Suisse High Yield Credit Fund
DHY
$240M
$64.5K ﹤0.01%
33,935
TALK icon
3917
Talkspace
TALK
$873M
$64.2K ﹤0.01%
12,409
-231,099
CLPR
3918
Clipper Realty
CLPR
$49.3M
$62.8K ﹤0.01%
20,800
CIK
3919
Credit Suisse Asset Management Income Fund
CIK
$136M
$61.2K ﹤0.01%
23,892
-22,433
CRBU icon
3920
Caribou Biosciences
CRBU
$163M
$55.9K ﹤0.01%
29,430
-55,674
SWIM icon
3921
Latham Group
SWIM
$683M
$54.6K ﹤0.01%
+10,168
TCRX icon
3922
TScan Therapeutics
TCRX
$60.1M
$53.2K ﹤0.01%
+52,635
VERI icon
3923
Veritone
VERI
$133M
$48.6K ﹤0.01%
24,680
SLI
3924
Standard Lithium
SLI
$832M
$48.1K ﹤0.01%
14,120
+1,460
RCKT icon
3925
Rocket Pharmaceuticals
RCKT
$366M
$46.5K ﹤0.01%
12,998
-62