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
FET icon
3676
Forum Energy Technologies
FET
$312M
-19,446
Closed -$32K
FMAO icon
3677
Farmers & Merchants Bancorp
FMAO
$358M
-8,212
Closed -$248K
FTAI icon
3678
FTAI Aviation
FTAI
$15.4B
-51,569
Closed -$1.01M
FTK icon
3679
Flotek Industries
FTK
$359M
-1,217,194
Closed -$2.43M
GAIN icon
3680
Gladstone Investment Corp
GAIN
$539M
-17,961
Closed -$238K
GUNR icon
3681
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
-6,757
Closed -$227K
HBM icon
3682
Hudbay
HBM
$4.77B
-45,334
Closed -$188K
HDG icon
3683
ProShares Hedge Replication ETF
HDG
$24M
-16,649
Closed -$776K
HDSN icon
3684
Hudson Technologies
HDSN
$448M
-13,275
Closed -$13K
HEWJ icon
3685
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
-51,097
Closed -$1.69M
HFRO
3686
Highland Opportunities and Income Fund
HFRO
$341M
-10,672
Closed -$133K
IAE
3687
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.6M
-52,827
Closed -$449K
IEO icon
3688
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
-6,731
Closed -$374K
IEZ icon
3689
iShares US Oil Equipment & Services ETF
IEZ
$114M
-40,772
Closed -$830K
IMMR icon
3690
Immersion
IMMR
$226M
-38,955
Closed -$291K
JHX icon
3691
James Hardie Industries plc
JHX
$11.4B
-10,000
Closed -$196K
JPST icon
3692
JPMorgan Ultra-Short Income ETF
JPST
$33B
-8,119
Closed -$410K
KBWB icon
3693
Invesco KBW Bank ETF
KBWB
$4.9B
-10,271
Closed -$598K
KBWR icon
3694
Invesco KBW Regional Banking ETF
KBWR
$53.2M
-10,574
Closed -$571K
KEP icon
3695
Korea Electric Power
KEP
$17.1B
-12,502
Closed -$148K
KOD icon
3696
Kodiak Sciences
KOD
$455M
-26,572
Closed -$1.91M
KOPN icon
3697
Kopin
KOPN
$337M
-15,113
Closed -$6K
KSA icon
3698
iShares MSCI Saudi Arabia ETF
KSA
$577M
-280,601
Closed -$8.68M
LEN.B icon
3699
Lennar Class B
LEN.B
$32.9B
-5,265
Closed -$234K
MDGL icon
3700
Madrigal Pharmaceuticals
MDGL
$9.72B
-9,787
Closed -$892K