Ameriprise

Ameriprise Portfolio holdings

AUM $406B
 

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
+$190B
Cap. Flow
-$90.6M
Cap. Flow %
-0.05%
Top 10 Hldgs %
15.63%
Holding
3,825
New
115
Increased
1,599
Reduced
1,824
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
DWAQ
3601
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
-1,602
Closed -$205K
LTS
3602
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
-14,142
Closed -$50K
RWW
3603
DELISTED
Invesco S&P Financials Revenue ETF
RWW
-3,505
Closed -$259K
CRCM
3604
DELISTED
CARE.COM, INC.
CRCM
-144,185
Closed -$2.17M
DPLO
3605
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-291,870
Closed -$1.17M
IPHS
3606
DELISTED
Innophos Holdings, Inc.
IPHS
-399,508
Closed -$12.8M
PKD
3607
DELISTED
Parker Drilling Company
PKD
-9,365
Closed -$211K
LPT
3608
DELISTED
Liberty Property Trust
LPT
-504,813
Closed -$30.3M
ACHN
3609
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-10,640
Closed -$64K
WCG
3610
DELISTED
Wellcare Health Plans, Inc.
WCG
-215,496
Closed -$71.2M
MDR
3611
DELISTED
McDermott International
MDR
-923,630
Closed -$624K
BOLD
3612
DELISTED
Audentes Therapeutics, Inc
BOLD
-46,726
Closed -$2.8M
SRCI
3613
DELISTED
SRC Energy Inc
SRCI
-1,619,684
Closed -$6.67M
QABA icon
3614
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
-6,174
Closed -$335K
QDF icon
3615
FlexShares Quality Dividend Index Fund
QDF
$1.92B
-127,315
Closed -$6.17M
SD icon
3616
SandRidge Energy
SD
$434M
-11,900
Closed -$50K
SID icon
3617
Companhia Siderúrgica Nacional
SID
$1.88B
-11,916
Closed -$41K
SKM icon
3618
SK Telecom
SKM
$8.28B
-23,498
Closed -$543K
SMPL icon
3619
Simply Good Foods
SMPL
$2.89B
-61,469
Closed -$1.76M
SPB icon
3620
Spectrum Brands
SPB
$1.32B
-6,136
Closed -$395K
SPXX icon
3621
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
-13,218
Closed -$218K
SSL icon
3622
Sasol
SSL
$4.53B
-20,908
Closed -$452K
STEL icon
3623
Stellar Bancorp
STEL
$1.57B
-7,073
Closed -$220K
SYBT icon
3624
Stock Yards Bancorp
SYBT
$2.34B
-6,850
Closed -$281K
TIPT icon
3625
Tiptree Inc
TIPT
$870M
-15,454
Closed -$126K