Ameriprise

Ameriprise Portfolio holdings

AUM $442B
1-Year Est. Return 26.18%
 

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
+26.18%
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 +$650M
2 +$468M
3 +$458M
4
CVX icon
Chevron
CVX
+$410M
5
WIX icon
WIX.com
WIX
+$392M

Top Sells

1 +$836M
2 +$727M
3 +$563M
4
AVGO icon
Broadcom
AVGO
+$549M
5
LRCX icon
Lam Research
LRCX
+$543M

Sector Composition

1 Technology 25.79%
2 Financials 11.49%
3 Industrials 8.17%
4 Healthcare 7.38%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MATV icon
4026
Mativ Holdings
MATV
$494M
-30,463
MAV
4027
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-11,791
MAX icon
4028
MediaAlpha
MAX
$545M
-28,470
MLNK
4029
DELISTED
MeridianLink
MLNK
-41,738
MOFG
4030
DELISTED
MidWestOne Financial Group
MOFG
-41,600
MSGE icon
4031
Madison Square Garden
MSGE
$2.75B
-40,030
NATH icon
4032
Nathan's Famous
NATH
$412M
-10,279
NEE.PRR
4033
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-5,596
NIC icon
4034
Nicolet Bankshares
NIC
$3.22B
-7,727
NN icon
4035
NextNav
NN
$2.2B
-10,260
NVEE
4036
DELISTED
NV5 Global
NVEE
-116,770
NVMI icon
4037
Nova
NVMI
$13.7B
-2,070
NXC
4038
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
-10,792
ODP
4039
DELISTED
ODP
ODP
-28,358
OEC icon
4040
Orion
OEC
$277M
-48,215
OFIX icon
4041
Orthofix Medical
OFIX
$497M
-38,462
OFS icon
4042
OFS Capital
OFS
$52M
-60,871
OLO
4043
DELISTED
Olo Inc
OLO
-540,347
ACH
4044
Accendra Health
ACH
$190M
-155,326
ONL
4045
Orion Office REIT
ONL
$139M
-161,399
ORGN icon
4046
Origin Materials
ORGN
$21.7M
-75,387
ORIC icon
4047
Oric Pharmaceuticals
ORIC
$1.41B
-38,864
PARA
4048
DELISTED
Paramount Global Class B
PARA
-303,096
PFIS icon
4049
Peoples Financial Services
PFIS
$528M
-12,145
PMF
4050
DELISTED
PIMCO Municipal Income Fund
PMF
-300,699