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
RSPG icon
3726
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$434M
-25,352 Closed -$1.21M
RXI icon
3727
iShares Global Consumer Discretionary ETF
RXI
$268M
-10,515 Closed -$1.32M
RYTM icon
3728
Rhythm Pharmaceuticals
RYTM
$6.85B
-12,610 Closed -$290K
RZV icon
3729
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
-12,424 Closed -$868K
SACH
3730
Sachem Capital Corp
SACH
$58.7M
-20,397 Closed -$106K
TLK icon
3731
Telkom Indonesia
TLK
$19.2B
-15,757 Closed -$449K
TRUP icon
3732
Trupanion
TRUP
$1.99B
-20,020 Closed -$750K
TV icon
3733
Televisa
TV
$1.49B
-12,344 Closed -$145K
TY icon
3734
TRI-Continental Corp
TY
$1.74B
-10,453 Closed -$295K
UEC icon
3735
Uranium Energy
UEC
$4.75B
-13,000 Closed -$12K
UGP icon
3736
Ultrapar
UGP
$3.9B
-10,757 Closed -$67K
URTH icon
3737
iShares MSCI World ETF
URTH
$5.61B
-4,737 Closed -$468K
VGI
3738
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
-139 Closed -$275K
VIRC icon
3739
Virco
VIRC
$136M
-30,524 Closed -$129K
VLT icon
3740
Invesco High Income Trust II
VLT
$72.5M
-18,032 Closed -$257K
VRRM icon
3741
Verra Mobility
VRRM
$3.96B
-14,176 Closed -$198K
WEYS icon
3742
Weyco Group
WEYS
$289M
-16,165 Closed -$427K
WOOD icon
3743
iShares Global Timber & Forestry ETF
WOOD
$251M
-5,309 Closed -$356K
XES icon
3744
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
-10,842 Closed -$88K