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
NINE icon
3551
Nine Energy Service
NINE
$28.5M
$16K ﹤0.01%
19,310
-36,570
-65% -$30.3K
ENLC
3552
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16K ﹤0.01%
13,958
+2,945
+27% +$3.38K
PR icon
3553
Permian Resources
PR
$9.75B
$13K ﹤0.01%
50,865
-3,118,300
-98% -$797K
VTAK icon
3554
Catheter Precision
VTAK
$3.03M
0
-$14K
XXII
3555
22nd Century Group
XXII
$6.47M
0
-$42K
INFI
3556
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$12K ﹤0.01%
+14,100
New +$12K
PLM
3557
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
4,935
MUX icon
3558
McEwen Inc.
MUX
$734M
$10K ﹤0.01%
1,540
-1,250
-45% -$8.12K
RAIL icon
3559
FreightCar America
RAIL
$160M
$9K ﹤0.01%
10,100
-463,030
-98% -$413K
AXAS
3560
DELISTED
Abraxas Petroleum Corporation
AXAS
$5K ﹤0.01%
2,424
+633
+35% +$1.31K
ENT
3561
DELISTED
Global Eagle Entertainment Inc.
ENT
$5K ﹤0.01%
+1,290
New +$5K
XPL icon
3562
Solitario Resources
XPL
$75M
$4K ﹤0.01%
20,000
TRQ
3563
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4K ﹤0.01%
1,175
MAXR
3564
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-43,920
Closed -$688K
GTS
3565
DELISTED
Triple-S Management Corporation
GTS
-30,468
Closed -$563K
CFXA
3566
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
-65,000
Closed -$10.2M
CAI
3567
DELISTED
CAI International, Inc.
CAI
-13,460
Closed -$390K
SOGO
3568
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
-10,720
Closed -$49K
PFBI
3569
DELISTED
Premier Financial Bancorp
PFBI
-14,874
Closed -$270K
HWCC
3570
DELISTED
Houston Wire & Cable Company
HWCC
-582,006
Closed -$2.57M
GLOG
3571
DELISTED
GASLOG LTD
GLOG
-90,190
Closed -$883K
APHA
3572
DELISTED
Aphria Inc. Common Shares
APHA
-10,498
Closed -$55K
FPRX
3573
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-35,094
Closed -$161K
HSBC.PRA
3574
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
-11,559
Closed -$311K
JCAP
3575
DELISTED
Jernigan Capital, Inc.
JCAP
-34,198
Closed -$655K