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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406B
AUM Growth
+$35.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,139
New
Increased
Reduced
Closed

Top Buys

1 +$646M
2 +$598M
3 +$538M
4
MO icon
Altria Group
MO
+$367M
5
SNPS icon
Synopsys
SNPS
+$300M

Top Sells

1 +$580M
2 +$488M
3 +$368M
4
TT icon
Trane Technologies
TT
+$280M
5
DBX icon
Dropbox
DBX
+$268M

Sector Composition

1 Technology 25.1%
2 Financials 11.83%
3 Industrials 8.15%
4 Healthcare 7.52%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IFGL icon
3901
iShares International Developed Real Estate ETF
IFGL
$89.5M
-38,667
JAMF icon
3902
Jamf
JAMF
$1.74B
-11,554
JSI icon
3903
Janus Henderson Securitized Income ETF
JSI
$1.44B
-5,590
KNG icon
3904
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
-7,639
LLYVK icon
3905
Liberty Live Group Series C
LLYVK
$7.79B
-36,334
LNZA icon
3906
LanzaTech
LNZA
$27.6M
-146
LSEA
3907
DELISTED
Landsea Homes
LSEA
-111,191
LWLG icon
3908
Lightwave Logic
LWLG
$524M
-16,711
MAPS icon
3909
WM Technology
MAPS
$87.4M
-11,231
MCFT icon
3910
MasterCraft Boat Holdings
MCFT
$341M
-23,220
DFTX
3911
Definium Therapeutics
DFTX
$1.66B
-15,048
MSB
3912
Mesabi Trust
MSB
$445M
-7,575
MVIS icon
3913
Microvision
MVIS
$281M
-16,932
OCSL icon
3914
Oaktree Specialty Lending
OCSL
$1.09B
-19,338
PKX icon
3915
POSCO
PKX
$19.6B
-4,395
PMVP icon
3916
PMV Pharmaceuticals
PMVP
$64.9M
-18,007
RICK icon
3917
RCI Hospitality Holdings
RICK
$209M
-5,367
RPD icon
3918
Rapid7
RPD
$820M
-8,525
USL icon
3919
United States 12 Month Oil Fund,
USL
$39.9M
-14,314
AD
3920
Array Digital Infrastructure
AD
$4.02B
-157,857
YEXT icon
3921
Yext
YEXT
$901M
-18,579
RSJN
3922
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.5M
-17,417
NBIS
3923
Nebius Group N.V.
NBIS
$25.3B
-1,863
TTAN
3924
ServiceTitan Inc
TTAN
$8.58B
0
MTSR
3925
DELISTED
Metsera Inc
MTSR
-10,022