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
RDEN
701
DELISTED
ELIZABETH ARDEN INC
RDEN
$32.2M 0.02%
+715,322
New +$32.2M
MTD icon
702
Mettler-Toledo International
MTD
$26.4B
$32.2M 0.02%
+159,862
New +$32.2M
WCN icon
703
Waste Connections
WCN
$45.8B
$32.1M 0.02%
+1,171,907
New +$32.1M
WLY icon
704
John Wiley & Sons Class A
WLY
$2.24B
$31.9M 0.02%
+795,159
New +$31.9M
SM icon
705
SM Energy
SM
$3.13B
$31.8M 0.02%
+529,357
New +$31.8M
FUL icon
706
H.B. Fuller
FUL
$3.44B
$31.7M 0.02%
+839,257
New +$31.7M
IPG icon
707
Interpublic Group of Companies
IPG
$9.78B
$31.7M 0.02%
+2,180,867
New +$31.7M
MMS icon
708
Maximus
MMS
$5.08B
$31.7M 0.02%
+851,306
New +$31.7M
OFG icon
709
OFG Bancorp
OFG
$1.97B
$31.6M 0.02%
+1,747,158
New +$31.6M
CPN
710
DELISTED
Calpine Corporation
CPN
$31.6M 0.02%
+1,489,430
New +$31.6M
EPAC icon
711
Enerpac Tool Group
EPAC
$2.33B
$31.4M 0.02%
+951,993
New +$31.4M
PETM
712
DELISTED
PETSMART INC
PETM
$31.4M 0.02%
+468,167
New +$31.4M
GLW icon
713
Corning
GLW
$64.6B
$31.4M 0.02%
+2,203,756
New +$31.4M
MSGS icon
714
Madison Square Garden
MSGS
$5.09B
$31.2M 0.02%
+739,551
New +$31.2M
HBI icon
715
Hanesbrands
HBI
$2.25B
$31.2M 0.02%
+2,429,464
New +$31.2M
KMT icon
716
Kennametal
KMT
$1.6B
$31.1M 0.02%
+800,422
New +$31.1M
MCRS
717
DELISTED
MICROS SYSTEMS INC
MCRS
$31.1M 0.02%
+719,652
New +$31.1M
REGN icon
718
Regeneron Pharmaceuticals
REGN
$60.2B
$31M 0.02%
+138,013
New +$31M
ARW icon
719
Arrow Electronics
ARW
$6.66B
$31M 0.02%
+778,194
New +$31M
PNRA
720
DELISTED
Panera Bread Co
PNRA
$31M 0.02%
+166,762
New +$31M
SXT icon
721
Sensient Technologies
SXT
$4.57B
$31M 0.02%
+766,002
New +$31M
PHM icon
722
Pultegroup
PHM
$27.4B
$30.9M 0.02%
+1,630,096
New +$30.9M
USG
723
DELISTED
Usg
USG
$30.9M 0.02%
+1,340,029
New +$30.9M
ALE icon
724
Allete
ALE
$3.68B
$30.9M 0.02%
+619,143
New +$30.9M
HWC icon
725
Hancock Whitney
HWC
$5.38B
$30.9M 0.02%
+1,026,443
New +$30.9M