Ameriprise

Ameriprise Portfolio holdings

AUM $435B
1-Year Est. Return 24.96%
 

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 Quarter Est. Return
1 Year Est. Return
+24.96%
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 +$734M
2 +$527M
3 +$523M
4
WIX icon
WIX.com
WIX
+$463M
5
CVX icon
Chevron
CVX
+$411M

Top Sells

1 +$1.32B
2 +$849M
3 +$686M
4
AVGO icon
Broadcom
AVGO
+$591M
5
ACN icon
Accenture
ACN
+$532M

Sector Composition

1 Technology 25.79%
2 Financials 11.49%
3 Industrials 8.16%
4 Healthcare 7.38%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRA icon
2851
BlackRock Floating Rate Income Strategies Fund
FRA
$415M
$2.33M ﹤0.01%
181,082
+6,358
VREX icon
2852
Varex Imaging
VREX
$503M
$2.33M ﹤0.01%
187,532
-63,044
BUG icon
2853
Global X Cybersecurity ETF
BUG
$987M
$2.32M ﹤0.01%
65,980
+2,984
NZF icon
2854
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.31M ﹤0.01%
183,956
+11,506
IBMO icon
2855
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$560M
$2.31M ﹤0.01%
90,025
-53,932
XITK icon
2856
State Street SPDR FactSet Innovative Technology ETF
XITK
$77.8M
$2.31M ﹤0.01%
12,124
+7,920
CNOB icon
2857
Center Bancorp
CNOB
$1.35B
$2.3M ﹤0.01%
92,769
-102,969
KOMP icon
2858
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.94B
$2.3M ﹤0.01%
36,902
-1,609
BSJP
2859
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.28M ﹤0.01%
99,018
-49,717
LPG icon
2860
Dorian LPG
LPG
$1.03B
$2.28M ﹤0.01%
76,624
-3,783
RES icon
2861
RPC Inc
RES
$1.2B
$2.27M ﹤0.01%
477,251
-353,956
GMRE
2862
Global Medical REIT
GMRE
$442M
$2.27M ﹤0.01%
67,378
+20,982
XTN icon
2863
State Street SPDR S&P Transportation ETF
XTN
$156M
$2.26M ﹤0.01%
26,455
-45,119
BCSF icon
2864
Bain Capital Specialty
BCSF
$886M
$2.25M ﹤0.01%
158,107
-20,356
HIX
2865
Western Asset High Income Fund II
HIX
$367M
$2.25M ﹤0.01%
516,701
-115,668
MSD
2866
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
$2.24M ﹤0.01%
304,542
+29,630
HESM icon
2867
Hess Midstream
HESM
$4.45B
$2.24M ﹤0.01%
64,918
+39,713
SDOG icon
2868
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$2.23M ﹤0.01%
37,005
-3,077
KW icon
2869
Kennedy-Wilson Holdings
KW
$1.33B
$2.22M ﹤0.01%
266,967
-24,863
CORP icon
2870
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$2.22M ﹤0.01%
22,515
+41
SDGR icon
2871
Schrodinger
SDGR
$1.39B
$2.22M ﹤0.01%
110,500
-8,172
HPS
2872
John Hancock Preferred Income Fund III
HPS
$464M
$2.2M ﹤0.01%
142,701
+4,993
UFCS icon
2873
United Fire Group
UFCS
$945M
$2.2M ﹤0.01%
72,422
-17,871
VVR icon
2874
Invesco Senior Income Trust
VVR
$499M
$2.19M ﹤0.01%
632,505
+2,040
SILA
2875
Sila Realty Trust
SILA
$1.26B
$2.18M ﹤0.01%
86,863
-599