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
DPZ icon
526
Domino's
DPZ
$15.3B
$46.8M 0.03%
+805,442
New +$46.8M
MTZ icon
527
MasTec
MTZ
$15B
$46.8M 0.03%
+1,421,372
New +$46.8M
COO icon
528
Cooper Companies
COO
$13.5B
$46.7M 0.03%
+1,568,892
New +$46.7M
TE
529
DELISTED
TECO ENERGY INC
TE
$46.5M 0.03%
+2,705,090
New +$46.5M
AVA icon
530
Avista
AVA
$2.94B
$46.4M 0.03%
+1,718,709
New +$46.4M
EG icon
531
Everest Group
EG
$14.3B
$46.4M 0.03%
+361,806
New +$46.4M
FMER
532
DELISTED
FIRSTMERIT CORP
FMER
$46.4M 0.03%
+2,316,683
New +$46.4M
CSH
533
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$46.3M 0.03%
+2,243,784
New +$46.3M
AIRM
534
DELISTED
Air Methods Corp
AIRM
$46.3M 0.03%
+1,365,831
New +$46.3M
SANM icon
535
Sanmina
SANM
$6.53B
$46.2M 0.03%
+3,218,034
New +$46.2M
PTP
536
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$46.1M 0.03%
+806,531
New +$46.1M
JAZZ icon
537
Jazz Pharmaceuticals
JAZZ
$7.7B
$46M 0.03%
+669,830
New +$46M
HME
538
DELISTED
HOME PROPERTIES, INC
HME
$45.7M 0.03%
+699,616
New +$45.7M
WNC icon
539
Wabash National
WNC
$461M
$45.7M 0.03%
+4,487,578
New +$45.7M
LSI
540
DELISTED
LSI CORPORATION
LSI
$45.6M 0.03%
+6,395,560
New +$45.6M
PRKS icon
541
United Parks & Resorts
PRKS
$2.77B
$45.4M 0.03%
+1,293,447
New +$45.4M
IPXL
542
DELISTED
Impax Laboratories, Inc.
IPXL
$45.4M 0.03%
+2,274,982
New +$45.4M
AGCO icon
543
AGCO
AGCO
$8.02B
$44.9M 0.03%
+895,303
New +$44.9M
BMRN icon
544
BioMarin Pharmaceuticals
BMRN
$10.5B
$44.9M 0.03%
+804,959
New +$44.9M
CY
545
DELISTED
Cypress Semiconductor
CY
$44.9M 0.03%
+4,183,782
New +$44.9M
TIP icon
546
iShares TIPS Bond ETF
TIP
$14B
$44.9M 0.03%
+400,011
New +$44.9M
LCC
547
DELISTED
US AIRWAYS GROUP INC.
LCC
$44.8M 0.03%
+2,730,068
New +$44.8M
LOCK
548
DELISTED
LifeLock, Inc.
LOCK
$44.8M 0.03%
+3,823,988
New +$44.8M
SWY
549
DELISTED
SAFEWAY INC
SWY
$44.6M 0.03%
+2,107,553
New +$44.6M
LBTYK icon
550
Liberty Global Class C
LBTYK
$3.99B
$44.6M 0.03%
+1,623,251
New +$44.6M