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
CTRX
601
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$39.4M 0.03%
+808,875
New +$39.4M
GGP
602
DELISTED
GGP Inc.
GGP
$39.1M 0.03%
+1,968,365
New +$39.1M
THG icon
603
Hanover Insurance
THG
$6.37B
$39.1M 0.03%
+798,417
New +$39.1M
ALOG
604
DELISTED
Analogic Corp
ALOG
$39M 0.03%
+535,963
New +$39M
AXE
605
DELISTED
Anixter International Inc
AXE
$39M 0.03%
+514,768
New +$39M
SYA
606
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$39M 0.03%
+2,437,001
New +$39M
ALB icon
607
Albemarle
ALB
$8.63B
$38.9M 0.03%
+624,802
New +$38.9M
RMD icon
608
ResMed
RMD
$39.6B
$38.9M 0.03%
+1,595,888
New +$38.9M
IWF icon
609
iShares Russell 1000 Growth ETF
IWF
$119B
$38.9M 0.03%
+534,406
New +$38.9M
HLF icon
610
Herbalife
HLF
$958M
$38.7M 0.03%
+1,715,970
New +$38.7M
HAS icon
611
Hasbro
HAS
$10.9B
$38.7M 0.03%
+863,138
New +$38.7M
DOC icon
612
Healthpeak Properties
DOC
$12.5B
$38.6M 0.03%
+933,762
New +$38.6M
MLI icon
613
Mueller Industries
MLI
$10.8B
$38.6M 0.03%
+3,062,932
New +$38.6M
HOS
614
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$38.4M 0.03%
+718,397
New +$38.4M
TRW
615
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$38.2M 0.03%
+574,195
New +$38.2M
APD icon
616
Air Products & Chemicals
APD
$64B
$38.1M 0.03%
+449,934
New +$38.1M
DBD
617
DELISTED
Diebold Nixdorf Incorporated
DBD
$38M 0.03%
+1,128,415
New +$38M
SPLK
618
DELISTED
Splunk Inc
SPLK
$37.9M 0.03%
+817,297
New +$37.9M
IHY icon
619
VanEck International High Yield Bond ETF
IHY
$46.5M
$37.8M 0.03%
+1,453,995
New +$37.8M
CNC icon
620
Centene
CNC
$15.4B
$37.7M 0.03%
+2,876,296
New +$37.7M
OPEN
621
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$37.7M 0.03%
+589,678
New +$37.7M
CPAY icon
622
Corpay
CPAY
$21.5B
$37.7M 0.03%
+463,411
New +$37.7M
SIRI icon
623
SiriusXM
SIRI
$8.02B
$37.6M 0.03%
+1,122,988
New +$37.6M
LHX icon
624
L3Harris
LHX
$51.6B
$37.4M 0.03%
+760,335
New +$37.4M
SWFT
625
DELISTED
Swift Transportation Company
SWFT
$37.4M 0.03%
+2,263,870
New +$37.4M