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
CIE
926
DELISTED
Cobalt International Energy, Inc
CIE
$21.2M 0.01%
+53,225
New +$21.2M
ITT icon
927
ITT
ITT
$13.6B
$21.2M 0.01%
+719,860
New +$21.2M
DEI icon
928
Douglas Emmett
DEI
$2.75B
$21M 0.01%
+839,782
New +$21M
WAGE
929
DELISTED
WageWorks, Inc.
WAGE
$20.9M 0.01%
+607,779
New +$20.9M
CHSP
930
DELISTED
Chesapeake Lodging Trust
CHSP
$20.9M 0.01%
+1,006,776
New +$20.9M
GLF
931
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$20.9M 0.01%
+464,209
New +$20.9M
MTG icon
932
MGIC Investment
MTG
$6.54B
$20.9M 0.01%
+3,439,833
New +$20.9M
BKE icon
933
Buckle
BKE
$3.06B
$20.9M 0.01%
+410,566
New +$20.9M
CLD
934
DELISTED
Cloud Peak Energy Inc
CLD
$20.8M 0.01%
+1,261,875
New +$20.8M
TOWR
935
DELISTED
Tower International, Inc.
TOWR
$20.8M 0.01%
+1,050,445
New +$20.8M
WHR icon
936
Whirlpool
WHR
$5.24B
$20.7M 0.01%
+181,132
New +$20.7M
TKR icon
937
Timken Company
TKR
$5.32B
$20.7M 0.01%
+513,565
New +$20.7M
KND
938
DELISTED
Kindred Healthcare
KND
$20.7M 0.01%
+1,574,360
New +$20.7M
PDCO
939
DELISTED
Patterson Companies, Inc.
PDCO
$20.6M 0.01%
+547,790
New +$20.6M
SAH icon
940
Sonic Automotive
SAH
$2.77B
$20.6M 0.01%
+972,357
New +$20.6M
ALNY icon
941
Alnylam Pharmaceuticals
ALNY
$61.5B
$20.5M 0.01%
+662,625
New +$20.5M
FIS icon
942
Fidelity National Information Services
FIS
$34.7B
$20.5M 0.01%
+478,774
New +$20.5M
ATO icon
943
Atmos Energy
ATO
$26.7B
$20.5M 0.01%
+499,065
New +$20.5M
DLR icon
944
Digital Realty Trust
DLR
$59.3B
$20.5M 0.01%
+335,797
New +$20.5M
TDS icon
945
Telephone and Data Systems
TDS
$4.53B
$20.5M 0.01%
+830,027
New +$20.5M
WAL icon
946
Western Alliance Bancorporation
WAL
$9.8B
$20.4M 0.01%
+1,290,667
New +$20.4M
NUE icon
947
Nucor
NUE
$32.6B
$20.4M 0.01%
+470,869
New +$20.4M
PVTB
948
DELISTED
PrivateBancorp Inc
PVTB
$20.4M 0.01%
+961,862
New +$20.4M
TRN icon
949
Trinity Industries
TRN
$2.28B
$20.4M 0.01%
+1,471,251
New +$20.4M
POT
950
DELISTED
Potash Corp Of Saskatchewan
POT
$20.4M 0.01%
+533,711
New +$20.4M