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
EAG
5051
DELISTED
EAGLE BROADBAND INC COM NEW
EAG
-8
Closed
SLS
5052
DELISTED
SLS INTERNATIONAL INC
SLS
$0 ﹤0.01%
+3,640
New
FJC
5053
DELISTED
FEDDERS CORPORATION (NEW)
FJC
$0 ﹤0.01%
987
MSGI
5054
DELISTED
MSGI SECURITY SOLUTIONS, INC.
MSGI
$0 ﹤0.01%
2
TEKCC
5055
DELISTED
TEKNOWLEDGE CORP
TEKCC
$0 ﹤0.01%
300
CITY
5056
DELISTED
AVALON CORRECTIONAL SVCS INC
CITY
$0 ﹤0.01%
+100
New
BIND
5057
DELISTED
BIND THERAPEUTICS INC
BIND
-50
Closed -$1K
RIBT
5058
DELISTED
RiceBran Technologies
RIBT
0
ERUS
5059
DELISTED
iShares MSCI Russia ETF
ERUS
-8
Closed
QADA
5060
DELISTED
QAD Inc.
QADA
-5
Closed
ORBC
5061
DELISTED
ORBCOMM, Inc.
ORBC
-20
Closed
TAT
5062
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
20
-1,590
-99%
EAB
5063
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$0 ﹤0.01%
20
+10
+100%
EAE
5064
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063
EAE
$0 ﹤0.01%
20
+10
+100%
VRML
5065
DELISTED
Vermillion, Inc.
VRML
$0 ﹤0.01%
+10
New
PIY
5066
DELISTED
ML Depositor PreferredPlus 8.375% Citizens Commun Cert. CZN-1
PIY
-119
Closed -$3K
OMED
5067
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$0 ﹤0.01%
15
-15
-50%
AST
5068
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+71
New
AFA.CL
5069
DELISTED
American Financial Group, Inc.
AFA.CL
$0 ﹤0.01%
18
+9
+100%
REG.PRG.CL
5070
DELISTED
Regency Centers Corporation
REG.PRG.CL
$0 ﹤0.01%
19
+9
+90%
DSCI
5071
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
-20
Closed
NWBO
5072
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
-60
Closed
RPTP
5073
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$0 ﹤0.01%
40
-10
-20%
DRII
5074
DELISTED
DIAMOND RESORTS INTL, INC
DRII
-319,743
Closed -$7.44M
FBG
5075
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
-1,016
Closed -$51K