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
AMRS
4901
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
17
-30
-64% -$1.77K
TESS
4902
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
20
OIG
4903
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
+2
New +$1K
OIIM
4904
DELISTED
02Micro International Limited
OIIM
$1K ﹤0.01%
+431
New +$1K
BNFT
4905
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
25
+10
+67% +$400
ZVO
4906
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
70
EPZM
4907
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
35
-20
-36% -$571
NTP
4908
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
150
SREV
4909
DELISTED
ServiceSource International, Inc.
SREV
$1K ﹤0.01%
205
-75
-27% -$366
MBII
4910
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
250
+240
+2,400% +$960
ATRS
4911
DELISTED
Antares Pharma, Inc.
ATRS
$1K ﹤0.01%
350
-955
-73% -$2.73K
JRJC
4912
DELISTED
China Finance Online Co., Ltd.
JRJC
$1K ﹤0.01%
18
+4
+29% +$222
DUKH
4913
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$1K ﹤0.01%
52
+26
+100% +$500
BPY
4914
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
42
-61
-59% -$1.45K
ALSK
4915
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
630
+10
+2% +$16
DL
4916
DELISTED
China Distance Education Holdings Limited
DL
$1K ﹤0.01%
52
-15
-22% -$288
TNAV
4917
DELISTED
Telenav Inc.
TNAV
$1K ﹤0.01%
160
-40
-20% -$250
USB.PRO
4918
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1K ﹤0.01%
52
+26
+100% +$500
DLR.PRG
4919
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$1K ﹤0.01%
34
+17
+100% +$500
CETV
4920
DELISTED
Central European Media Enterprises Ltd
CETV
$1K ﹤0.01%
290
-1,030
-78% -$3.55K
BREW
4921
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
35
PNC.PRQ
4922
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$1K ﹤0.01%
+38
New +$1K
GCAP
4923
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1K ﹤0.01%
140
+10
+8% +$71
ALO
4924
DELISTED
Alio Gold Inc. Common Shares
ALO
$1K ﹤0.01%
100
LBY
4925
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
25