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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
BFK
4051
DELISTED
BlackRock Municipal Income Trust
BFK
-60,916
BFZ
4052
DELISTED
BlackRock CA Municipal Income Trust
BFZ
-33,650
BKCH icon
4053
Global X Blockchain ETF
BKCH
$333M
-140,291
BKN
4054
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
-129,131
BLE
4055
DELISTED
BlackRock Municipal Income Trust II
BLE
-94,351
BLND icon
4056
Blend Labs
BLND
$399M
-10,115
BMBL icon
4057
Bumble
BMBL
$386M
-74,739
BNY
4058
DELISTED
BlackRock New York Municipal Income Trust
BNY
-57,247
BRCC icon
4059
BRC Inc
BRCC
$153M
-12,821
BTA
4060
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
-14,145
BTMD icon
4061
Biote Corp
BTMD
$68.5M
-21,621
BUFD icon
4062
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.89B
-34,036
BXMX
4063
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
-349,963
BYM
4064
DELISTED
BlackRock Municipal Income Quality Trust
BYM
-94,955
CADE
4065
DELISTED
Cadence Bank
CADE
-359,022
CAPR icon
4066
Capricor Therapeutics
CAPR
$1.64B
-125,169
CARY icon
4067
Angel Oak Income ETF
CARY
$1.25B
-55,820
CBAN icon
4068
Colony Bankcorp
CBAN
$435M
-23,500
CCAP icon
4069
Crescent Capital BDC
CCAP
$412M
-28,843
CCO icon
4070
Clear Channel Outdoor Holdings
CCO
$1.23B
-200,327
CDTX
4071
DELISTED
Cidara Therapeutics
CDTX
-68,986
CEFS icon
4072
Saba Closed-End Funds ETF
CEFS
$430M
-29,775
CRNC icon
4073
Cerence
CRNC
$487M
-56,401
CSTL icon
4074
Castle Biosciences
CSTL
$641M
-35,368
CURV icon
4075
Torrid Holdings
CURV
$192M
-75,865