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
INDB icon
876
Independent Bank
INDB
$3.46B
$22.8M 0.02%
+662,094
New +$22.8M
CW icon
877
Curtiss-Wright
CW
$19.3B
$22.8M 0.02%
+614,264
New +$22.8M
EGN
878
DELISTED
Energen
EGN
$22.8M 0.02%
+435,546
New +$22.8M
ERJ icon
879
Embraer
ERJ
$10.9B
$22.7M 0.02%
+615,086
New +$22.7M
AJG icon
880
Arthur J. Gallagher & Co
AJG
$75.2B
$22.7M 0.02%
+519,413
New +$22.7M
LXP icon
881
LXP Industrial Trust
LXP
$2.67B
$22.6M 0.02%
+1,936,879
New +$22.6M
TEN
882
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$22.6M 0.02%
+499,616
New +$22.6M
AFSI
883
DELISTED
AmTrust Financial Services, Inc.
AFSI
$22.5M 0.02%
+1,386,422
New +$22.5M
DAR icon
884
Darling Ingredients
DAR
$4.95B
$22.5M 0.02%
+1,204,989
New +$22.5M
KAMN
885
DELISTED
Kaman Corp
KAMN
$22.5M 0.02%
+650,612
New +$22.5M
DG icon
886
Dollar General
DG
$23.2B
$22.5M 0.02%
+445,616
New +$22.5M
HOPE icon
887
Hope Bancorp
HOPE
$1.41B
$22.4M 0.02%
+1,576,621
New +$22.4M
CALX icon
888
Calix
CALX
$4.13B
$22.4M 0.02%
+2,219,774
New +$22.4M
MBT
889
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$22.4M 0.02%
+1,181,284
New +$22.4M
CFN
890
DELISTED
CAREFUSION CORPORATION
CFN
$22.4M 0.02%
+607,117
New +$22.4M
DVN icon
891
Devon Energy
DVN
$22.4B
$22.4M 0.02%
+431,094
New +$22.4M
OSIS icon
892
OSI Systems
OSIS
$3.97B
$22.3M 0.02%
+346,577
New +$22.3M
NPKI
893
NPK International Inc.
NPKI
$899M
$22.3M 0.02%
+2,027,709
New +$22.3M
HERO
894
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$22.3M 0.02%
+3,164,147
New +$22.3M
VSH icon
895
Vishay Intertechnology
VSH
$2.07B
$22.2M 0.02%
+1,600,875
New +$22.2M
NUS icon
896
Nu Skin
NUS
$570M
$22.2M 0.02%
+362,615
New +$22.2M
WOOF
897
DELISTED
VCA Inc.
WOOF
$22.2M 0.02%
+849,327
New +$22.2M
CCOI icon
898
Cogent Communications
CCOI
$1.74B
$22.2M 0.02%
+787,073
New +$22.2M
VVC
899
DELISTED
Vectren Corporation
VVC
$22.1M 0.02%
+652,517
New +$22.1M
STMP
900
DELISTED
Stamps.com, Inc.
STMP
$22.1M 0.02%
+560,179
New +$22.1M