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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
GRWG icon
3951
GrowGeneration
GRWG
$95.5M
$12.9K ﹤0.01%
11,730
+8
OXBR icon
3952
Oxbridge Re Holdings
OXBR
$7.74M
$11.8K ﹤0.01%
10,000
RVP icon
3953
Retractable Technologies
RVP
$20.1M
$7.08K ﹤0.01%
10,700
-500
BUI.RT
3954
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$3.88K ﹤0.01%
+484,398
NHS.RT
3955
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$1.38K ﹤0.01%
+172,864
GAB.RT
3956
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$177 ﹤0.01%
+25,260
HYD icon
3957
VanEck High Yield Muni ETF
HYD
$4.45B
-32,480
IBIO icon
3958
iBio
IBIO
$84M
-584,368
ICL icon
3959
ICL Group
ICL
$6.63B
-12,797
IKT icon
3960
Inhibikase Therapeutics
IKT
$242M
-1,376,395
IMCR icon
3961
Immunocore
IMCR
$1.45B
-135,207
IMMX icon
3962
Immix Biopharma
IMMX
$621M
-452,147
INBX icon
3963
Inhibrx
INBX
$1.37B
-3,051
JUST icon
3964
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
-5,374
KNG icon
3965
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
-8,663
PLYM
3966
DELISTED
Plymouth Industrial REIT
PLYM
-15,566
PPI icon
3967
AXS Astoria Inflation Sensitive ETF
PPI
$156M
-18,838
PRCH icon
3968
Porch Group
PRCH
$1.35B
-38,935
PSLV icon
3969
Sprott Physical Silver Trust
PSLV
$13.4B
-8,746
PYLD icon
3970
PIMCO Multi Sector Bond Active ETF
PYLD
$14.2B
-52,123
QCRH icon
3971
QCR Holdings
QCRH
$1.57B
-14,581
REAX icon
3972
Real Brokerage
REAX
$378M
-11,991
REVG
3973
DELISTED
REV Group
REVG
-74,012
RMR icon
3974
The RMR Group
RMR
$350M
-57,298
RNAM
3975
DELISTED
Avidity Biosciences
RNAM
-13,164