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
HMH
4951
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
-6,000
Closed -$42K
PLXT
4952
DELISTED
PLX TECHNOLOGY INC
PLXT
-121,041
Closed -$783K
NDZ
4953
DELISTED
NORDION INC COM STK (CDA)
NDZ
-301,170
Closed -$3.78M
IDIX
4954
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
-721
Closed -$17K
EQU
4955
DELISTED
EQUAL ENERGY LTD COM
EQU
-873
Closed -$4K
CWHN
4956
DELISTED
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
-1,500
Closed -$31K
ESC
4957
DELISTED
EMERITUS CORP
ESC
-109,944
Closed -$3.48M
CWH.PRD
4958
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
-4,000
Closed -$98K
NED
4959
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
-1
Closed
SGK
4960
DELISTED
SCHAWK INC CL-A
SGK
-200
Closed -$4K
OPEN
4961
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
-155,835
Closed -$16.1M
CCH
4962
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
-789
Closed -$18K
FIO
4963
DELISTED
FUSION-IO INC COM
FIO
-102,327
Closed -$1.16M
HITT
4964
DELISTED
HITTITE MICROWAVE CORP
HITT
-132,240
Closed -$10.3M
CBEY
4965
DELISTED
CBEYOND INC COM STK
CBEY
-225,628
Closed -$2.25M
RDA
4966
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
-6
Closed
GA
4967
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
-185
Closed -$2K
AMAP
4968
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
-49
Closed -$1K
JZC
4969
DELISTED
CORP BKD TR CTFS 2004-4 GOLD SACHS CAP DEB CL A-1
JZC
-471
Closed -$12K
PDH
4970
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
-19,192
Closed -$276K
PRIS.B
4971
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
-381
Closed -$1K
CHC
4972
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
-11
Closed
YONG
4973
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
-1,840
Closed -$13K
DRE.PRJ
4974
DELISTED
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
-1,883
Closed -$47K
FURX
4975
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
-456
Closed -$48K