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
PMX
4051
DELISTED
PIMCO Municipal Income Fund III
PMX
-15,831
PPBI
4052
DELISTED
Pacific Premier Bancorp
PPBI
-912,651
RPC
4053
Ridgepost Capital
RPC
$843M
-18,434
QPFF
4054
DELISTED
American Century Quality Preferred ETF
QPFF
-7,899
QSI icon
4055
Quantum-Si Incorporated
QSI
$231M
-223,100
QTUM icon
4056
Defiance Quantum ETF
QTUM
$3.56B
-20,310
RDFN
4057
DELISTED
Redfin
RDFN
-27,894
RDVT icon
4058
Red Violet
RDVT
$616M
-26,292
SNAL icon
4059
Snail Inc
SNAL
$26M
-14,600
SPRY icon
4060
ARS Pharmaceuticals
SPRY
$902M
-345,055
SPTN
4061
DELISTED
SpartanNash
SPTN
-76,540
QVMT
4062
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
-16,160
STR
4063
DELISTED
Sitio Royalties
STR
-24,751
SWIM icon
4064
Latham Group
SWIM
$744M
-28,136
SWTX
4065
DELISTED
SpringWorks Therapeutics
SWTX
-7,131
TROX icon
4066
Tronox
TROX
$1.11B
-1,223,259
TRVI icon
4067
Trevi Therapeutics
TRVI
$1.44B
-154,854
TDUP icon
4068
ThredUp
TDUP
$483M
-92,603
TGI
4069
DELISTED
Triumph Group
TGI
-169,513
TTGT icon
4070
TechTarget
TTGT
$253M
-51,169
TVTX icon
4071
Travere Therapeutics
TVTX
$2.67B
-73,661
TZOO icon
4072
Travelzoo
TZOO
$70.1M
-24,618
VERV
4073
DELISTED
Verve Therapeutics
VERV
-103,955
VTYX
4074
DELISTED
Ventyx Biosciences
VTYX
-28,031
WBA
4075
DELISTED
Walgreens Boots Alliance
WBA
-385,077