Ameriprise

Ameriprise Portfolio holdings

AUM $406B
1-Year Return 20.64%
 

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
+0.82%
1 Year Return
+20.64%
3 Year Return
+85.17%
5 Year Return
+151.66%
10 Year Return
+378.7%
AUM
$166B
AUM Growth
-$3.28B
Cap. Flow
-$2.59B
Cap. Flow %
-1.56%
Top 10 Hldgs %
11.94%
Holding
6,576
New
416
Increased
2,673
Reduced
2,040
Closed
235

Sector Composition

1 Technology 14.11%
2 Financials 13.47%
3 Healthcare 13.27%
4 Industrials 9.71%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPHI
4676
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
168
BFO
4677
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$2K ﹤0.01%
+166
New +$2K
APEX
4678
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2K ﹤0.01%
4
WRB.PRB
4679
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$2K ﹤0.01%
73
+37
+103% +$1.01K
TLRA
4680
DELISTED
Telaria, Inc.
TLRA
$2K ﹤0.01%
838
+823
+5,487% +$1.96K
FTEO
4681
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$2K ﹤0.01%
111
+5
+5% +$90
CBPX
4682
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
+140
New +$2K
MS.PRG.CL
4683
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$2K ﹤0.01%
68
KIM.PRJ.CL
4684
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$2K ﹤0.01%
93
+77
+481% +$1.66K
NNN.PRE.CL
4685
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$2K ﹤0.01%
67
+33
+97% +$985
KIM.PRI.CL
4686
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$2K ﹤0.01%
88
-344
-80% -$7.82K
VZA.CL
4687
DELISTED
Verizon Communications Inc.
VZA.CL
$2K ﹤0.01%
81
+32
+65% +$790
PRKR
4688
DELISTED
Parkervision Inc
PRKR
$2K ﹤0.01%
186
+163
+709% +$1.75K
TAO
4689
DELISTED
Invesco China Real Estate ETF
TAO
$2K ﹤0.01%
100
BBRG
4690
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2K ﹤0.01%
160
-2,500
-94% -$31.3K
PZE
4691
DELISTED
Petrobras Argentina S A
PZE
$2K ﹤0.01%
307
+93
+43% +$606
GCH
4692
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$2K ﹤0.01%
175
GAZ
4693
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$2K ﹤0.01%
645
UNXL
4694
DELISTED
Uni-Pixel, Inc.
UNXL
$2K ﹤0.01%
250
SGM
4695
DELISTED
Stonegate Mortgage Corporation
SGM
$2K ﹤0.01%
170
+100
+143% +$1.18K
BEBE
4696
DELISTED
Bebe Stores Inc
BEBE
$2K ﹤0.01%
74
-2
-3% -$54
COB
4697
DELISTED
CommunityOne Bancorp
COB
$2K ﹤0.01%
265
-50
-16% -$377
EMZ.CL
4698
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$2K ﹤0.01%
64
+48
+300% +$1.5K
CTCM
4699
DELISTED
CTC MEDIA INC COM STK
CTCM
$2K ﹤0.01%
230
PRB
4700
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$2K ﹤0.01%
100