Ameriprise

Ameriprise Portfolio holdings

AUM $406B
1-Year Return 20.64%
 

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 Return
-16.69%
1 Year Return
+20.64%
3 Year Return
+85.17%
5 Year Return
+151.66%
10 Year Return
+378.7%
AUM
$190B
AUM Growth
-$50.1B
Cap. Flow
-$903M
Cap. Flow %
-0.47%
Top 10 Hldgs %
15.63%
Holding
3,825
New
115
Increased
1,598
Reduced
1,823
Closed
181

Sector Composition

1 Technology 21.38%
2 Healthcare 12.82%
3 Financials 11.32%
4 Industrials 7.44%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTLA
3501
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$78K ﹤0.01%
10,932
-13,949
-56% -$99.5K
ADT icon
3502
ADT
ADT
$7.1B
$77K ﹤0.01%
17,871
-4,410
-20% -$19K
MCBC
3503
DELISTED
Macatawa Bank Corp
MCBC
$76K ﹤0.01%
10,781
TTM
3504
DELISTED
Tata Motors Limited
TTM
$76K ﹤0.01%
15,988
-4,403
-22% -$20.9K
ACH
3505
DELISTED
Alum Corp of China Limited
ACH
$72K ﹤0.01%
+14,390
New +$72K
WES icon
3506
Western Midstream Partners
WES
$14.5B
$71K ﹤0.01%
21,962
+9,148
+71% +$29.6K
CURO
3507
DELISTED
CURO Group Holdings Corp.
CURO
$68K ﹤0.01%
+12,800
New +$68K
HMY icon
3508
Harmony Gold Mining
HMY
$9.06B
$63K ﹤0.01%
28,800
-16,000
-36% -$35K
KDNY
3509
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$63K ﹤0.01%
+4,632
New +$63K
DZSI
3510
DELISTED
DZS Inc. Common Stock
DZSI
$62K ﹤0.01%
14,859
PMBC
3511
DELISTED
Pacific Mercantile Bancorp
PMBC
$61K ﹤0.01%
13,000
-640
-5% -$3K
VHC icon
3512
VirnetX
VHC
$84M
$60K ﹤0.01%
+550
New +$60K
FXN icon
3513
First Trust Energy AlphaDEX Fund
FXN
$282M
$58K ﹤0.01%
14,463
-25,532
-64% -$102K
NAT icon
3514
Nordic American Tanker
NAT
$686M
$57K ﹤0.01%
+12,429
New +$57K
AIG.WS
3515
DELISTED
American International Group, Inc.
AIG.WS
$55K ﹤0.01%
67,726
+2,180
+3% +$1.77K
RYI icon
3516
Ryerson Holding
RYI
$738M
$54K ﹤0.01%
10,070
IID
3517
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$54K ﹤0.01%
+14,065
New +$54K
ACB
3518
Aurora Cannabis
ACB
$273M
$53K ﹤0.01%
485
+69
+17% +$7.54K
AVXL icon
3519
Anavex Life Sciences
AVXL
$799M
$53K ﹤0.01%
16,805
-4,200
-20% -$13.2K
SNT
3520
Senstar Technologies
SNT
$101M
$53K ﹤0.01%
+18,000
New +$53K
TEN
3521
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$50K ﹤0.01%
13,736
+2,507
+22% +$9.13K
NSL
3522
DELISTED
NUVEEN SENIOR INCM FD
NSL
$49K ﹤0.01%
11,116
+22
+0.2% +$97
VSTM icon
3523
Verastem
VSTM
$636M
$48K ﹤0.01%
+1,501
New +$48K
MNKD icon
3524
MannKind Corp
MNKD
$1.69B
$46K ﹤0.01%
+44,461
New +$46K
WIT icon
3525
Wipro
WIT
$28.7B
$46K ﹤0.01%
29,766
+3,052
+11% +$4.72K