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
BCR
901
DELISTED
CR Bard Inc.
BCR
$22M 0.02%
+202,562
New +$22M
INGR icon
902
Ingredion
INGR
$8.14B
$22M 0.02%
+334,546
New +$22M
CRZO
903
DELISTED
Carrizo Oil & Gas Inc
CRZO
$21.9M 0.02%
+773,206
New +$21.9M
CXW icon
904
CoreCivic
CXW
$2.29B
$21.9M 0.02%
+645,994
New +$21.9M
IM
905
DELISTED
Ingram Micro
IM
$21.9M 0.02%
+1,151,530
New +$21.9M
AGU
906
DELISTED
Agrium
AGU
$21.8M 0.02%
+251,083
New +$21.8M
HOLX icon
907
Hologic
HOLX
$14.8B
$21.8M 0.02%
+1,128,633
New +$21.8M
RCI icon
908
Rogers Communications
RCI
$19.4B
$21.8M 0.02%
+555,523
New +$21.8M
PRA icon
909
ProAssurance
PRA
$1.22B
$21.8M 0.02%
+417,120
New +$21.8M
LEN icon
910
Lennar Class A
LEN
$36.3B
$21.8M 0.02%
+634,036
New +$21.8M
TPR icon
911
Tapestry
TPR
$22.2B
$21.7M 0.02%
+380,332
New +$21.7M
AAT
912
American Assets Trust
AAT
$1.28B
$21.7M 0.02%
+702,199
New +$21.7M
EPP icon
913
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$21.6M 0.02%
+503,667
New +$21.6M
AAWW
914
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$21.6M 0.02%
+494,058
New +$21.6M
HIW icon
915
Highwoods Properties
HIW
$3.49B
$21.6M 0.01%
+605,208
New +$21.6M
VC icon
916
Visteon
VC
$3.5B
$21.5M 0.01%
+341,030
New +$21.5M
ICLR icon
917
Icon
ICLR
$13.6B
$21.5M 0.01%
+605,503
New +$21.5M
RRGB icon
918
Red Robin
RRGB
$122M
$21.5M 0.01%
+388,726
New +$21.5M
KLIC icon
919
Kulicke & Soffa
KLIC
$2.03B
$21.4M 0.01%
+1,938,433
New +$21.4M
DECK icon
920
Deckers Outdoor
DECK
$17.5B
$21.4M 0.01%
+2,545,962
New +$21.4M
KBH icon
921
KB Home
KBH
$4.59B
$21.3M 0.01%
+1,086,266
New +$21.3M
IFX
922
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$21.3M 0.01%
+2,552,733
New +$21.3M
CJES
923
DELISTED
C&J ENERGY SVCS LTD
CJES
$21.3M 0.01%
+1,097,680
New +$21.3M
AZTA icon
924
Azenta
AZTA
$1.43B
$21.3M 0.01%
+2,185,049
New +$21.3M
ARCC icon
925
Ares Capital
ARCC
$15.8B
$21.3M 0.01%
+1,236,465
New +$21.3M