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
MEC icon
3701
Mayville Engineering Co
MEC
$294M
-64,604
Closed -$606K
MEOH icon
3702
Methanex
MEOH
$2.73B
-9,182
Closed -$354K
MINT icon
3703
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-5,251
Closed -$533K
NAAS
3704
NaaS Technology Inc
NAAS
$7.31M
-23,500
Closed -$164K
NERV icon
3705
Minerva Neurosciences
NERV
$15.9M
-31,225
Closed -$222K
NFRA icon
3706
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
-5,334
Closed -$287K
NOG icon
3707
Northern Oil and Gas
NOG
$2.61B
-1,838,895
Closed -$4.3M
NXP icon
3708
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
-19,452
Closed -$319K
OVV icon
3709
Ovintiv
OVV
$11B
-252,838
Closed -$1.19M
PAC icon
3710
Grupo Aeroportuario del Pacifico
PAC
$12.3B
-3,420
Closed -$406K
PAG icon
3711
Penske Automotive Group
PAG
$12.2B
-8,677
Closed -$436K
PAYS icon
3712
Paysign
PAYS
$278M
-172,141
Closed -$1.75M
PBPB icon
3713
Potbelly
PBPB
$383M
-37,064
Closed -$156K
PBW icon
3714
Invesco WilderHill Clean Energy ETF
PBW
$349M
-28,275
Closed -$960K
PD icon
3715
PagerDuty
PD
$1.49B
-41,765
Closed -$977K
PFLT icon
3716
PennantPark Floating Rate Capital
PFLT
$1.01B
-15,122
Closed -$184K
PGEN icon
3717
Precigen
PGEN
$1.42B
-126,052
Closed -$691K
PINC icon
3718
Premier
PINC
$2.14B
-7,301
Closed -$277K
PIO icon
3719
Invesco Global Water ETF
PIO
$271M
-7,668
Closed -$237K
PKX icon
3720
POSCO
PKX
$15.3B
-8,570
Closed -$434K
PLUG icon
3721
Plug Power
PLUG
$1.71B
-15,635
Closed -$49K
PSCI icon
3722
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
-9,349
Closed -$671K
PXI icon
3723
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.4M
-10,233
Closed -$287K
RCI icon
3724
Rogers Communications
RCI
$19.2B
-4,131
Closed -$204K
RIGL icon
3725
Rigel Pharmaceuticals
RIGL
$690M
-73,830
Closed -$158K