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
VTLE
4101
DELISTED
Vital Energy
VTLE
-146,720
WCLD
4102
WisdomTree Cloud Computing Fund
WCLD
$285M
-6,942
WNS
4103
DELISTED
WNS Holdings
WNS
-93,511
XPOF icon
4104
Xponential Fitness
XPOF
$240M
-1,463,682
ZG icon
4105
Zillow
ZG
$8.37B
-9,686
ZIM icon
4106
ZIM Integrated Shipping Services
ZIM
$3.04B
-13,759
ZNTL icon
4107
Zentalis Pharmaceuticals
ZNTL
$281M
-52,572
ZURA icon
4108
Zura Bio
ZURA
$389M
-500,000
KYTX icon
4109
Kyverna Therapeutics
KYTX
$480M
-12,882
DJT icon
4110
Trump Media & Technology Group
DJT
$2.5B
-11,719
AIOT
4111
PowerFleet Inc
AIOT
$525M
-1,117,138
RZLV
4112
Rezolve AI
RZLV
$1.14B
-16,360
ZJK
4113
ZJK Industrial Co
ZJK
$174M
-12,319
MTSR
4114
DELISTED
Metsera Inc
MTSR
-47,650
MPTI.WS
4115
DELISTED
M-tron Industries Warrants
MPTI.WS
-10,698
CRCL
4116
Circle Internet Group
CRCL
$25.1B
-4,381
BLSH
4117
Bullish
BLSH
$4.63B
-3,737
EMO.RT
4118
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
-32,540
NTSK
4119
Netskope Inc
NTSK
$4.88B
-387,592
PTRN
4120
Pattern Group Inc
PTRN
$3.61B
-998,941
UTF.RT
4121
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
-263,964
AGIO icon
4122
Agios Pharmaceuticals
AGIO
$1.58B
-38,428
AKRO
4123
DELISTED
Akero Therapeutics
AKRO
-291,593
ALXO icon
4124
ALX Oncology
ALXO
$240M
-652,897
AMCX icon
4125
AMC Global Media
AMCX
$463M
-58,862