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
BEST
5001
DELISTED
SHINER INTERNATIONAL, INC. COMMON STOCK (NV)
BEST
$0 ﹤0.01%
1,000
ATPG
5002
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
100
NZT
5003
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
-4,940
Closed -$58K
ORCT
5004
DELISTED
ORCKIT COMMUNICATIONS LTD (NEW)
ORCT
$0 ﹤0.01%
105
TMM
5005
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
-110
Closed
EGLE
5006
DELISTED
Eagle Bulk Shipping Inc.
EGLE
0
-$1K
ENER
5007
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
$0 ﹤0.01%
4,120
AERG
5008
DELISTED
APPLIED ENERGETICS, INC
AERG
$0 ﹤0.01%
14
EEE
5009
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
$0 ﹤0.01%
20,581
FPFC
5010
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
+25,190
New
SUF
5011
DELISTED
SULPHCO INC
SUF
-1,000
Closed
FUQI
5012
DELISTED
FUQI INTERNATIONAL INC COM
FUQI
$0 ﹤0.01%
300
AIB
5013
DELISTED
ALLIED IRISH BKS PLC SPON ADR 1 ADR REPSTG 10 ORD SHS (IRL)
AIB
-870
Closed -$1K
BGP
5014
DELISTED
BORDERS GROUP INC
BGP
$0 ﹤0.01%
230
DDD
5015
DELISTED
SCOLR PHARMA, INC.
DDD
$0 ﹤0.01%
2,000
RZ
5016
DELISTED
RASER TECHNOLOGIES INC
RZ
$0 ﹤0.01%
750
FNSC
5017
DELISTED
FIRST NATL BANCSHARES INC SC
FNSC
$0 ﹤0.01%
265
FRE.PRR
5018
DELISTED
FREDDIE MAC 5.7% NON-CUM PRF STK
FRE.PRR
-250
Closed -$4K
FRE.PRZ
5019
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
-271
Closed -$3K
MGS
5020
DELISTED
METROGAS SA ADS(RP 10 CL B)
MGS
$0 ﹤0.01%
10
ITP
5021
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
-200
Closed -$2K
LRT
5022
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
4
CNB
5023
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
19,027
BWTR
5024
DELISTED
BASIN WATER INC COM STK
BWTR
$0 ﹤0.01%
500
BPUR
5025
DELISTED
BIOPURE CORPORATION CLA (NEW) COM STK
BPUR
$0 ﹤0.01%
23
+13
+130%