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
$406B
AUM Growth
+$35.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,139
New
Increased
Reduced
Closed

Top Buys

1 +$646M
2 +$598M
3 +$538M
4
MO icon
Altria Group
MO
+$367M
5
SNPS icon
Synopsys
SNPS
+$300M

Top Sells

1 +$580M
2 +$488M
3 +$368M
4
TT icon
Trane Technologies
TT
+$280M
5
DBX icon
Dropbox
DBX
+$268M

Sector Composition

1 Technology 25.1%
2 Financials 11.83%
3 Industrials 8.15%
4 Healthcare 7.52%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SUN icon
2876
Sunoco
SUN
$10.6B
$2M ﹤0.01%
37,488
+2,810
KW icon
2877
Kennedy-Wilson Holdings
KW
$1.34B
$1.99M ﹤0.01%
291,830
-34,377
CXM icon
2878
Sprinklr
CXM
$1.76B
$1.98M ﹤0.01%
233,776
-23,577
BIP icon
2879
Brookfield Infrastructure Partners
BIP
$16.7B
$1.97M ﹤0.01%
58,735
+6,322
HPS
2880
John Hancock Preferred Income Fund III
HPS
$481M
$1.96M ﹤0.01%
137,708
+12,097
BZ icon
2881
Kanzhun
BZ
$10.3B
$1.96M ﹤0.01%
110,018
-503,788
PFL
2882
PIMCO Income Strategy Fund
PFL
$383M
$1.96M ﹤0.01%
234,966
-59,142
LPG icon
2883
Dorian LPG
LPG
$1.06B
$1.96M ﹤0.01%
80,407
-5,143
FBRT
2884
Franklin BSP Realty Trust
FBRT
$850M
$1.95M ﹤0.01%
182,038
+5,194
MSBI icon
2885
Midland States Bancorp
MSBI
$350M
$1.95M ﹤0.01%
112,679
+26,654
GIC icon
2886
Global Industrial
GIC
$1.1B
$1.95M ﹤0.01%
72,187
-1,844
RMR icon
2887
The RMR Group
RMR
$260M
$1.94M ﹤0.01%
118,858
+18,405
FMS icon
2888
Fresenius Medical Care
FMS
$13.9B
$1.93M ﹤0.01%
67,703
+6,456
NECB icon
2889
Northeast Community Bancorp
NECB
$285M
$1.93M ﹤0.01%
83,173
+4,785
BTT icon
2890
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.93M ﹤0.01%
88,214
-2,112
HBNC icon
2891
Horizon Bancorp
HBNC
$878M
$1.92M ﹤0.01%
124,820
+18,075
FCT
2892
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$1.91M ﹤0.01%
188,001
+40,907
RSPG icon
2893
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$1.91M ﹤0.01%
25,672
-112,590
DMB
2894
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$1.9M ﹤0.01%
186,076
-64,045
LVHD icon
2895
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
$1.89M ﹤0.01%
47,319
+26,641
OSBC icon
2896
Old Second Bancorp
OSBC
$993M
$1.88M ﹤0.01%
106,127
+10,547
ASGI
2897
abrdn Global Infrastructure Income Fund
ASGI
$636M
$1.88M ﹤0.01%
92,044
-1,950
ESGG icon
2898
FlexShares STOXX Global ESG Select Index Fund
ESGG
$101M
$1.87M ﹤0.01%
10,001
+410
CHY
2899
Calamos Convertible and High Income Fund
CHY
$914M
$1.87M ﹤0.01%
169,991
+12,053
QTUM icon
2900
Defiance Quantum ETF
QTUM
$3.01B
$1.86M ﹤0.01%
20,310
-1,555