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
UTF.RT
3926
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$20.6K ﹤0.01%
+263,964
MPTI.WS
3927
DELISTED
M-tron Industries Warrants
MPTI.WS
$18.7K ﹤0.01%
10,698
-80
OXBR icon
3928
Oxbridge Re Holdings
OXBR
$9.29M
$17.9K ﹤0.01%
10,000
CBAT icon
3929
CBAK Energy Technology
CBAT
$78.5M
$17.9K ﹤0.01%
19,999
PMVP icon
3930
PMV Pharmaceuticals
PMVP
$64.9M
$15.3K ﹤0.01%
+10,940
PLBY icon
3931
Playboy Inc
PLBY
$196M
$14.7K ﹤0.01%
+10,000
MLTX icon
3932
MoonLake Immunotherapeutics
MLTX
$983M
$13.2K ﹤0.01%
1,842
-198,479
GORO icon
3933
Gold Resource Corp
GORO
$146M
$12.1K ﹤0.01%
14,514
RVP icon
3934
Retractable Technologies
RVP
$24.6M
$11.8K ﹤0.01%
14,000
-400
BKT.RT
3935
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$1.99K ﹤0.01%
+33,763
EMO.RT
3936
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$616 ﹤0.01%
+32,540
WEAV icon
3937
Weave Communications
WEAV
$548M
-63,377
WOLF icon
3938
Wolfspeed
WOLF
$477M
-32,782
ZIMV
3939
DELISTED
ZimVie
ZIMV
-48,955
BOW
3940
Bowhead Specialty Holdings
BOW
$940M
-25,378
ONIT
3941
Onity Group
ONIT
$373M
-12,147
SOBO
3942
South Bow Corp
SOBO
$5.9B
-24,292
MKZR
3943
MacKenzie Realty Capital
MKZR
$7.21M
-8,022
SNRE
3944
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-26,582
OTF
3945
Blue Owl Technology Finance Corp
OTF
$6.6B
-12,733
FIXT
3946
TCW Core Plus Bond ETF
FIXT
$211M
-46,413
SCD.RT
3947
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
-21,720
ABUS icon
3948
Arbutus Biopharma
ABUS
$921M
-11,440
AEVA
3949
Aeva Technologies
AEVA
$810M
-6,889
AGZD icon
3950
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$89.2M
-11,110