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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
TJUL icon
4001
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
-6,801
TVTX icon
4002
Travere Therapeutics
TVTX
$5.13B
-55,366
UWMC icon
4003
UWM Holdings
UWMC
$753M
-20,123
VLGEA icon
4004
Village Super Market
VLGEA
$603M
-18,376
VOR icon
4005
Vor Biopharma
VOR
$785M
-163,061
WOOF icon
4006
Petco
WOOF
$748M
-142,513
XBIT icon
4007
XBiotech
XBIT
$70.4M
-186,796
XGN icon
4008
Exagen
XGN
$110M
-192,419
XITK icon
4009
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.6M
-13,882
XRX icon
4010
Xerox
XRX
$395M
-248,030
YYY icon
4011
Amplify CEF High Income ETF
YYY
$705M
-58,239
ZEUS
4012
DELISTED
Olympic Steel
ZEUS
-50,035
DAY
4013
DELISTED
Dayforce
DAY
-24,867
LENZ
4014
LENZ Therapeutics
LENZ
$193M
-136,896
CTNM
4015
Contineum Therapeutics
CTNM
$446M
-209,633
ZJUL
4016
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
-8,105
OS
4017
DELISTED
OneStream Inc
OS
-52,726
BKV
4018
BKV Corp
BKV
$2.69B
-10,234
GQQQ
4019
Astoria US Quality Growth Kings ETF
GQQQ
$151M
-14,479
CLYM
4020
Climb Bio
CLYM
$656M
-139,529
SEIE
4021
SEI Select International Equity ETF
SEIE
$1.11B
-11,234
UPB
4022
Upstream Bio Inc
UPB
$340M
-56,557
SEPN
4023
Septerna Inc
SEPN
$1.63B
-14,090
BBNX
4024
Beta Bionics
BBNX
$619M
-32,409
AGGA
4025
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$84.8M
-11,761