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
+3.26%
1 Year Return
+20.64%
3 Year Return
+85.17%
5 Year Return
+151.66%
10 Year Return
+378.7%
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.54%
Top 10 Hldgs %
11.17%
Holding
5,923
New
5,746
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.15%
2 Technology 13.36%
3 Healthcare 12.1%
4 Industrials 10.8%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SON icon
451
Sonoco
SON
$4.54B
$57.5M 0.04%
+1,663,211
New +$57.5M
ALGN icon
452
Align Technology
ALGN
$9.64B
$57.5M 0.04%
+1,552,257
New +$57.5M
PLD icon
453
Prologis
PLD
$103B
$57.4M 0.04%
+1,522,179
New +$57.4M
FCS
454
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$57.2M 0.04%
+4,148,185
New +$57.2M
MCK icon
455
McKesson
MCK
$87.8B
$57.1M 0.04%
+498,847
New +$57.1M
SCCO icon
456
Southern Copper
SCCO
$82.9B
$56.9M 0.04%
+2,164,201
New +$56.9M
HTSI
457
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$56.9M 0.04%
+1,214,182
New +$56.9M
WLL
458
DELISTED
Whiting Petroleum Corporation
WLL
$56.6M 0.04%
+4,095
New +$56.6M
NOV icon
459
NOV
NOV
$4.85B
$56.6M 0.04%
+910,558
New +$56.6M
CX icon
460
Cemex
CX
$13.3B
$56.3M 0.04%
+6,225,301
New +$56.3M
TCO
461
DELISTED
Taubman Centers Inc.
TCO
$56.2M 0.04%
+748,168
New +$56.2M
PIR
462
DELISTED
Pier 1 Imports, Inc.
PIR
$56M 0.04%
+119,191
New +$56M
PII icon
463
Polaris
PII
$3.29B
$55.8M 0.04%
+587,580
New +$55.8M
CSGP icon
464
CoStar Group
CSGP
$36.6B
$55.8M 0.04%
+4,321,270
New +$55.8M
BWXT icon
465
BWX Technologies
BWXT
$15.2B
$55.4M 0.04%
+2,578,104
New +$55.4M
IFGL icon
466
iShares International Developed Real Estate ETF
IFGL
$97.4M
$55.3M 0.04%
+1,764,785
New +$55.3M
BMC
467
DELISTED
BMC SOFTWARE, INC
BMC
$54.9M 0.04%
+1,217,320
New +$54.9M
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
$54.7M 0.04%
+841,821
New +$54.7M
QLIK
469
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$54.6M 0.04%
+1,933,052
New +$54.6M
C.PRN icon
470
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
$54.6M 0.04%
+1,961,305
New +$54.6M
EPD icon
471
Enterprise Products Partners
EPD
$68.5B
$54.5M 0.04%
+1,755,956
New +$54.5M
HBAN icon
472
Huntington Bancshares
HBAN
$25.8B
$54.4M 0.04%
+6,906,717
New +$54.4M
WKC icon
473
World Kinect Corp
WKC
$1.41B
$54.2M 0.04%
+1,355,954
New +$54.2M
SIVB
474
DELISTED
SVB Financial Group
SIVB
$54M 0.04%
+647,817
New +$54M
PRGO icon
475
Perrigo
PRGO
$3.04B
$53.7M 0.04%
+443,999
New +$53.7M