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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
LCID icon
4101
Lucid Motors
LCID
$2.09B
-16,347
LMBS icon
4102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
-4,801
LOVE icon
4103
LoveSac
LOVE
$212M
-61,767
LQDA icon
4104
Liquidia Corp
LQDA
$6.32B
-81,251
LTBR icon
4105
Lightbridge
LTBR
$323M
-628,938
LWAY icon
4106
Lifeway Foods
LWAY
$389M
-8,512
LXEO icon
4107
Lexeo Therapeutics
LXEO
$387M
-243,294
MDXG icon
4108
MiMedx Group
MDXG
$547M
-595,549
MED icon
4109
Medifast
MED
$123M
-13,019
MFA
4110
MFA Financial
MFA
$968M
-13,631
MGIC
4111
DELISTED
Magic Software Enterprises
MGIC
-18,527
MHN
4112
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
-11,728
MLTX icon
4113
MoonLake Immunotherapeutics
MLTX
$1.41B
-130,964
MMYT icon
4114
MakeMyTrip
MMYT
$4.43B
-212,574
MQT
4115
DELISTED
BlackRock MuniYield Quality Fund II
MQT
-37,249
MUE
4116
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
-47,750
MVF
4117
DELISTED
BlackRock MuniVest Fund
MVF
-31,300
MVT
4118
DELISTED
BlackRock MuniVest Fund II
MVT
-116,072
MYD
4119
DELISTED
BlackRock MuniYield Fund
MYD
-44,618
NFJ
4120
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
-11,879
NGVC icon
4121
Vitamin Cottage Natural Grocers
NGVC
$694M
-29,263
NIM icon
4122
Nuveen Select Maturities Municipal Fund
NIM
$116M
-11,500
NUVB icon
4123
Nuvation Bio
NUVB
$1.94B
-34,120
OABI icon
4124
OmniAb
OABI
$339M
-32,749
ONLN icon
4125
ProShares Online Retail ETF
ONLN
$64.2M
-3,431