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
TKC icon
3626
Turkcell
TKC
$4.9B
-11,185
Closed -$65K
JAG
3627
DELISTED
Jagged Peak Energy Inc.
JAG
-309,635
Closed -$2.63M
MDCO
3628
DELISTED
Medicines Co
MDCO
-568,953
Closed -$48.3M
AVP
3629
DELISTED
Avon Products, Inc.
AVP
-2,297,585
Closed -$13M
ELGX
3630
DELISTED
Endologix Inc
ELGX
-37,767
Closed -$60K
TERP
3631
DELISTED
TerraForm Power, Inc
TERP
-105,476
Closed -$1.62M
CRC
3632
DELISTED
California Resources Corporation
CRC
-54,844
Closed -$495K
BFY
3633
DELISTED
BlackRock New York Municipal Income Trust II
BFY
-10,225
Closed -$147K
TAT
3634
DELISTED
TransAtlantic Petroleum LTD.
TAT
-20,500
Closed -$10K
WLH
3635
DELISTED
WILLIAM LYON HOMES
WLH
-647,033
Closed -$12.9M
RESI
3636
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-11,577
Closed -$143K
GCVRZ
3637
DELISTED
Sanofi Contingent Value Rights
GCVRZ
-19,209
Closed -$16K
DWIN
3638
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
-16,954
Closed -$433K
AADR icon
3639
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.4M
-3,929
Closed -$212K
ADVM icon
3640
Adverum Biotechnologies
ADVM
$64.6M
-43,090
Closed -$496K
AEM icon
3641
Agnico Eagle Mines
AEM
$74.2B
-4,726
Closed -$292K
ALX
3642
Alexander's
ALX
$1.17B
-2,708
Closed -$895K
AMPY icon
3643
Amplify Energy
AMPY
$165M
-26,837
Closed -$178K
APLS icon
3644
Apellis Pharmaceuticals
APLS
$3.48B
-19,200
Closed -$589K
ASR icon
3645
Grupo Aeroportuario del Sureste
ASR
$9.77B
-75,174
Closed -$14.1M
ASRT icon
3646
Assertio
ASRT
$76.4M
-224,094
Closed -$280K
ASX icon
3647
ASE Group
ASX
$22.4B
-13,439
Closed -$75K
AUPH icon
3648
Aurinia Pharmaceuticals
AUPH
$1.54B
-146,841
Closed -$2.98M
AVAL icon
3649
Grupo Aval
AVAL
$3.96B
-12,377
Closed -$108K
BAR icon
3650
GraniteShares Gold Shares
BAR
$1.17B
-23,020
Closed -$348K