Ameriprise

Ameriprise Portfolio holdings

AUM $442B
1-Year Est. Return 26.2%
 

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
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442B
AUM Growth
+$7.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1 +$977M
2 +$429M
3 +$420M
4
TXN icon
Texas Instruments
TXN
+$420M
5
GD icon
General Dynamics
GD
+$358M

Top Sells

1 +$863M
2 +$765M
3 +$556M
4
META icon
Meta Platforms (Facebook)
META
+$535M
5
AMAT icon
Applied Materials
AMAT
+$534M

Sector Composition

1 Technology 25.48%
2 Financials 11.46%
3 Healthcare 7.99%
4 Industrials 7.85%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIOT
4001
PowerFleet Inc
AIOT
$444M
-1,117,138
RZLV
4002
Rezolve AI
RZLV
$945M
-16,360
ZJK
4003
ZJK Industrial Co
ZJK
$199M
-12,319
MTSR
4004
DELISTED
Metsera Inc
MTSR
-47,650
MPTI.WS
4005
DELISTED
M-tron Industries Warrants
MPTI.WS
-10,698
CRCL
4006
Circle Internet Group
CRCL
$30.1B
-4,381
BLSH
4007
Bullish
BLSH
$6.72B
-3,737
EMO.RT
4008
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
-32,540
NTSK
4009
Netskope Inc
NTSK
$4.22B
-387,592
PTRN
4010
Pattern Group Inc
PTRN
$2.52B
-998,941
UTF.RT
4011
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
-263,964
AGIO icon
4012
Agios Pharmaceuticals
AGIO
$1.6B
-38,428
AKRO
4013
DELISTED
Akero Therapeutics
AKRO
-291,593
ALE
4014
DELISTED
Allete
ALE
-85,474
ALXO icon
4015
ALX Oncology
ALXO
$281M
-652,897
AMCX icon
4016
AMC Global Media
AMCX
$372M
-58,862
AMPY icon
4017
Amplify Energy
AMPY
$229M
-61,905
ARIS
4018
DELISTED
Aris Water Solutions
ARIS
-23,673
AVES icon
4019
Avantis Emerging Markets Value ETF
AVES
$1.45B
-3,533
AVIR icon
4020
Atea Pharmaceuticals
AVIR
$452M
-22,618
BCRX icon
4021
BioCryst Pharmaceuticals
BCRX
$2.24B
-107,192
BCYC
4022
Bicycle Therapeutics
BCYC
$360M
-14,972
BEAM icon
4023
Beam Therapeutics
BEAM
$3.32B
-88,732
SRTA
4024
Strata Critical Medical Inc
SRTA
$461M
-188,099
BSCP
4025
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-385,592