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
$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
EQBK icon
4001
Equity Bancshares
EQBK
$951M
-6,001
ETNB
4002
DELISTED
89bio
ETNB
-255,623
ONT
4003
Onterris Inc
ONT
$568M
-20,542
MGNI icon
4004
Magnite
MGNI
$2.13B
-150,495
MLAB icon
4005
Mesa Laboratories
MLAB
$589M
-39,095
MRC
4006
DELISTED
MRC Global
MRC
-571,111
MRUS
4007
DELISTED
Merus
MRUS
-898,822
NAN icon
4008
Nuveen New York Quality Municipal Income Fund
NAN
$369M
-12,950
NMRA icon
4009
Neumora Therapeutics
NMRA
$324M
-117,504
ALE
4010
DELISTED
Allete
ALE
-85,474
PAI
4011
Western Asset Investment Grade Income Fund
PAI
$115M
-11,536
VBTX
4012
DELISTED
Veritex Holdings
VBTX
-163,783
VMEO
4013
DELISTED
Vimeo
VMEO
-14,444
VRNA
4014
DELISTED
Verona Pharma
VRNA
-95,539
AMPY icon
4015
Amplify Energy
AMPY
$197M
-61,905
ARIS
4016
DELISTED
Aris Water Solutions
ARIS
-23,673
AVES icon
4017
Avantis Emerging Markets Value ETF
AVES
$1.49B
-3,533
AVIR icon
4018
Atea Pharmaceuticals
AVIR
$342M
-22,618
BCRX icon
4019
BioCryst Pharmaceuticals
BCRX
$2.12B
-107,192
BCYC
4020
Bicycle Therapeutics
BCYC
$300M
-14,972
BEAM icon
4021
Beam Therapeutics
BEAM
$2.98B
-88,732
SRTA
4022
Strata Critical Medical Inc
SRTA
$542M
-188,099
BSCP
4023
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-385,592
BSJP
4024
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-99,018
BSMP
4025
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
-58,949