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
BCRX icon
3651
BioCryst Pharmaceuticals
BCRX
$1.74B
-109,019
Closed -$377K
BGC icon
3652
BGC Group
BGC
$4.59B
-13,892
Closed -$83K
BHR
3653
Braemar Hotels & Resorts
BHR
$188M
-168,304
Closed -$1.5M
BOKF icon
3654
BOK Financial
BOKF
$7.09B
-297,009
Closed -$26M
BRFS icon
3655
BRF SA
BRFS
$5.81B
-27,539
Closed -$240K
BSAC icon
3656
Banco Santander Chile
BSAC
$11.4B
-280,967
Closed -$6.47M
BSTZ icon
3657
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
-10,294
Closed -$213K
BTAL icon
3658
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
-38,875
Closed -$861K
BYLD icon
3659
iShares Yield Optimized Bond ETF
BYLD
$248M
-8,264
Closed -$212K
BZH icon
3660
Beazer Homes USA
BZH
$738M
-168,388
Closed -$2.38M
CCRD icon
3661
CoreCard
CCRD
$211M
-7,534
Closed -$301K
CDTX icon
3662
Cidara Therapeutics
CDTX
$1.62B
-12,135
Closed -$47K
CMPR icon
3663
Cimpress
CMPR
$1.53B
-18,749
Closed -$2.36M
CUK icon
3664
Carnival PLC
CUK
$37.2B
-13,384
Closed -$643K
DIM icon
3665
WisdomTree International MidCap Dividend Fund
DIM
$157M
-5,490
Closed -$361K
DJCO icon
3666
Daily Journal
DJCO
$657M
-805
Closed -$234K
DMRC icon
3667
Digimarc
DMRC
$172M
-82,306
Closed -$2.76M
EFC
3668
Ellington Financial
EFC
$1.36B
-64,025
Closed -$1.17M
EIRL icon
3669
iShares MSCI Ireland ETF
EIRL
$59.8M
-62,784
Closed -$2.91M
EQL icon
3670
ALPS Equal Sector Weight ETF
EQL
$546M
-5,919
Closed -$473K
EUFN icon
3671
iShares MSCI Europe Financials ETF
EUFN
$4.32B
-10,641
Closed -$207K
EVG
3672
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
-21,928
Closed -$296K
EWQ icon
3673
iShares MSCI France ETF
EWQ
$381M
-868,523
Closed -$28.4M
EWW icon
3674
iShares MSCI Mexico ETF
EWW
$1.81B
-481,892
Closed -$21.7M
FAD icon
3675
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$324M
-2,602
Closed -$201K