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
VNO.PRK
4726
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$2K ﹤0.01%
80
+59
+281% +$1.48K
PRE.PRF
4727
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$2K ﹤0.01%
68
+35
+106% +$1.03K
IIJI
4728
DELISTED
Internet Initiative Japan Inc
IIJI
$2K ﹤0.01%
154
-445
-74% -$5.78K
ZX
4729
DELISTED
China Zenix Auto Internatl Ltd
ZX
$2K ﹤0.01%
+885
New +$2K
CSBK
4730
DELISTED
Clifton Bancorp Inc.
CSBK
$2K ﹤0.01%
137
NEE.PRH.CL
4731
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$2K ﹤0.01%
66
+52
+371% +$1.58K
MGR.CL
4732
DELISTED
Affiliated Managers Group, Inc.
MGR.CL
$2K ﹤0.01%
62
+49
+377% +$1.58K
NAME
4733
DELISTED
Rightside Group, Ltd.
NAME
$2K ﹤0.01%
+158
New +$2K
HCN.PRJ.CL
4734
DELISTED
Welltower Inc.
HCN.PRJ.CL
$2K ﹤0.01%
94
+65
+224% +$1.38K
DTZ.CL
4735
DELISTED
Dte Energy Company
DTZ.CL
$2K ﹤0.01%
92
+79
+608% +$1.72K
ONE
4736
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2K ﹤0.01%
985
-136,908
-99% -$278K
ETRM
4737
DELISTED
EnteroMedics Inc.
ETRM
$2K ﹤0.01%
1
LBTYB
4738
DELISTED
Liberty Global plc Class B
LBTYB
$2K ﹤0.01%
45
-11
-20% -$489
ALL.PRE.CL
4739
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$1K ﹤0.01%
32
-199,984
-100% -$6.25M
MSL
4740
DELISTED
Midsouth Bancorp, Inc.
MSL
$1K ﹤0.01%
60
KIM.PRK.CL
4741
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$1K ﹤0.01%
32
+16
+100% +$500
PCMI
4742
DELISTED
PCM, Inc
PCMI
$1K ﹤0.01%
100
PSA.PRZ.CL
4743
DELISTED
Public Storage
PSA.PRZ.CL
$1K ﹤0.01%
+26
New +$1K
INSY
4744
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
30
DLR.PRH.CL
4745
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$1K ﹤0.01%
32
+16
+100% +$500
MTL
4746
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1K ﹤0.01%
458
+203
+80% +$443
PSA.PRY.CL
4747
DELISTED
Public Storage
PSA.PRY.CL
$1K ﹤0.01%
39
+20
+105% +$513
BNCL
4748
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1K ﹤0.01%
115
ECYT
4749
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
135
-4,485
-97% -$33.2K
MZOR
4750
DELISTED
Mazor Robotics Ltd.
MZOR
$1K ﹤0.01%
65
+39
+150% +$600