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
COOP
5026
DELISTED
COOPERATIVE BANKSHARES INC
COOP
$0 ﹤0.01%
1,000
AVZA
5027
DELISTED
AVIZA TECHNOLOGY INC
AVZA
$0 ﹤0.01%
13,037
+29
+0.2%
NFLD
5028
DELISTED
NORTHFIELD LABORATORIES INC
NFLD
$0 ﹤0.01%
1,380
VNBC
5029
DELISTED
VINEYARD NATL BANCORP
VNBC
$0 ﹤0.01%
200
JRT
5030
DELISTED
JER INVESTORS TRUST INC. COM (NEW)
JRT
$0 ﹤0.01%
96
NGEN
5031
DELISTED
NANOGEN INC
NGEN
$0 ﹤0.01%
200
NT
5032
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
6,153
+70
+1%
IAR
5033
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
786
+97
+14%
CC
5034
DELISTED
CIRCUIT CITY STORES, INC.
CC
$0 ﹤0.01%
100
USS
5035
DELISTED
U.S. SHIPPING PARTNERS L.P. COM UTS REPTG LTD PARTNERS L.P.
USS
$0 ﹤0.01%
1,000
TMA
5036
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
354
+12
+4%
LEH.PRN
5037
DELISTED
LEHMAN BROS HLDGS CAP TR VI TR PFD SECS SER N
LEH.PRN
$0 ﹤0.01%
650
LEH.PRM
5038
DELISTED
LEHMAN BROS HLDGS CAP TR V PFD SECS SER M 6%
LEH.PRM
$0 ﹤0.01%
+100
New
LEH.PRK
5039
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$0 ﹤0.01%
500
FCSE
5040
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
$0 ﹤0.01%
+100
New
IMB
5041
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
2,000
-1,700
-46%
IFNY
5042
DELISTED
INFINITY ENERGY RESOURCES, INC
IFNY
$0 ﹤0.01%
82
AMGI
5043
DELISTED
AMERICAN MOLD GUARD INC COM STK
AMGI
$0 ﹤0.01%
4,000
TPPH
5044
DELISTED
TAPESTRY PHARMACEUTICALS INC NEW
TPPH
$0 ﹤0.01%
50
DFC
5045
DELISTED
DELTA FINANCIAL CORPORATION
DFC
$0 ﹤0.01%
450
LIV
5046
DELISTED
SAMARITIAN PHARMACEUTICALS, INC. COM (NEW)
LIV
$0 ﹤0.01%
834
WLM
5047
DELISTED
WELLMAN INC
WLM
$0 ﹤0.01%
100
NTBK
5048
DELISTED
NET. BANK INC (NET BANK)
NTBK
$0 ﹤0.01%
+569
New
TKA
5049
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
$0 ﹤0.01%
13
KT
5050
DELISTED
KATY INDUSTRIES INC
KT
$0 ﹤0.01%
+1
New