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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
QQQJ icon
2201
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$6.57M ﹤0.01%
181,540
+43,122
ASB icon
2202
Associated Banc-Corp
ASB
$5.61B
$6.56M ﹤0.01%
253,788
+55,642
MDYV icon
2203
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.62B
$6.56M ﹤0.01%
77,048
-44,796
BCC icon
2204
Boise Cascade
BCC
$2.56B
$6.56M ﹤0.01%
86,447
+7,014
BCV
2205
Bancroft Fund
BCV
$152M
$6.55M ﹤0.01%
304,265
+2,052
CORP icon
2206
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$6.55M ﹤0.01%
67,781
-3,943
BBT
2207
Beacon Financial Corp
BBT
$2.52B
$6.54M ﹤0.01%
217,971
-142,844
GNW icon
2208
Genworth Financial
GNW
$3.5B
$6.54M ﹤0.01%
805,074
-196,056
BIT icon
2209
BlackRock Multi-Sector Income Trust
BIT
$706M
$6.53M ﹤0.01%
521,928
-11,185
IBTH icon
2210
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$6.52M ﹤0.01%
290,605
+16,728
BBN icon
2211
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$6.51M ﹤0.01%
402,903
+22,612
MFC icon
2212
Manulife Financial
MFC
$67B
$6.5M ﹤0.01%
152,190
+63,544
BXC icon
2213
BlueLinx
BXC
$433M
$6.5M ﹤0.01%
119,943
-3,281
AMRZ
2214
Amrize Ltd
AMRZ
$29.7B
$6.49M ﹤0.01%
116,104
+109,629
IBTM icon
2215
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$550M
$6.48M ﹤0.01%
282,765
-95,599
IRDM icon
2216
Iridium Communications
IRDM
$4.68B
$6.47M ﹤0.01%
233,301
+35,847
HTGC icon
2217
Hercules Capital
HTGC
$2.85B
$6.47M ﹤0.01%
438,077
+52,081
SATS icon
2218
EchoStar
SATS
$30.3B
$6.46M ﹤0.01%
55,148
-71,483
PCVX icon
2219
Vaxcyte
PCVX
$7.66B
$6.45M ﹤0.01%
110,986
-194,208
NVGS icon
2220
Navigator Holdings
NVGS
$1.36B
$6.45M ﹤0.01%
333,516
-5,233
IYY icon
2221
iShares Dow Jones US ETF
IYY
$2.94B
$6.44M ﹤0.01%
40,671
-7,892
PFL
2222
PIMCO Income Strategy Fund
PFL
$377M
$6.44M ﹤0.01%
805,007
+85,589
OBK icon
2223
Origin Bancorp
OBK
$1.55B
$6.41M ﹤0.01%
154,488
-28,350
SEDG icon
2224
SolarEdge
SEDG
$3.24B
$6.39M ﹤0.01%
125,208
-5,831
PBH icon
2225
Prestige Consumer Healthcare
PBH
$2.19B
$6.37M ﹤0.01%
107,505
+9,687