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
+3.26%
1 Year Return
+20.64%
3 Year Return
+85.17%
5 Year Return
+151.66%
10 Year Return
+378.7%
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.54%
Top 10 Hldgs %
11.17%
Holding
5,923
New
5,746
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.15%
2 Technology 13.36%
3 Healthcare 12.1%
4 Industrials 10.8%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNF icon
501
Unifirst Corp
UNF
$3.17B
$50M 0.03%
+548,385
New +$50M
TEX icon
502
Terex
TEX
$3.45B
$49.9M 0.03%
+1,898,142
New +$49.9M
PNC.PRP
503
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$49.9M 0.03%
+1,855,605
New +$49.9M
NCMI icon
504
National CineMedia
NCMI
$423M
$49.8M 0.03%
+294,660
New +$49.8M
NLY icon
505
Annaly Capital Management
NLY
$14.2B
$49.7M 0.03%
+988,198
New +$49.7M
R icon
506
Ryder
R
$7.61B
$49.5M 0.03%
+814,886
New +$49.5M
ALK icon
507
Alaska Air
ALK
$7.22B
$49.4M 0.03%
+1,905,692
New +$49.4M
BKD icon
508
Brookdale Senior Living
BKD
$1.81B
$49.3M 0.03%
+1,864,089
New +$49.3M
TCF
509
DELISTED
TCF Financial Corporation
TCF
$49.2M 0.03%
+3,471,983
New +$49.2M
RAI
510
DELISTED
Reynolds American Inc
RAI
$48.9M 0.03%
+2,022,194
New +$48.9M
OLED icon
511
Universal Display
OLED
$6.52B
$48.8M 0.03%
+1,735,377
New +$48.8M
CHD icon
512
Church & Dwight Co
CHD
$22.7B
$48.8M 0.03%
+1,580,698
New +$48.8M
GWR
513
DELISTED
Genesee & Wyoming Inc.
GWR
$48.7M 0.03%
+574,504
New +$48.7M
ANF icon
514
Abercrombie & Fitch
ANF
$4.54B
$48.7M 0.03%
+1,075,985
New +$48.7M
LFUS icon
515
Littelfuse
LFUS
$6.54B
$48.5M 0.03%
+650,303
New +$48.5M
IYR icon
516
iShares US Real Estate ETF
IYR
$3.6B
$48.5M 0.03%
+729,930
New +$48.5M
ICE icon
517
Intercontinental Exchange
ICE
$98.6B
$48.3M 0.03%
+1,358,500
New +$48.3M
GEF icon
518
Greif
GEF
$3.54B
$48.3M 0.03%
+916,441
New +$48.3M
EFX icon
519
Equifax
EFX
$30.3B
$48M 0.03%
+814,925
New +$48M
FL
520
DELISTED
Foot Locker
FL
$48M 0.03%
+1,366,591
New +$48M
SPLS
521
DELISTED
Staples Inc
SPLS
$47.9M 0.03%
+3,019,312
New +$47.9M
EME icon
522
Emcor
EME
$28.4B
$47.8M 0.03%
+1,175,833
New +$47.8M
LHO
523
DELISTED
LaSalle Hotel Properties
LHO
$47.6M 0.03%
+1,926,027
New +$47.6M
AVT icon
524
Avnet
AVT
$4.5B
$47.2M 0.03%
+1,403,632
New +$47.2M
PLXS icon
525
Plexus
PLXS
$3.71B
$47.2M 0.03%
+1,577,670
New +$47.2M