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
BBG
976
DELISTED
Bill Barrett Corp
BBG
$19.3M 0.01%
+954,966
New +$19.3M
DRIV
977
DELISTED
DIGITAL RIVER INC.
DRIV
$19.3M 0.01%
+1,027,900
New +$19.3M
EVER
978
DELISTED
Everbank Financial Corp
EVER
$19.3M 0.01%
+1,165,017
New +$19.3M
SEIC icon
979
SEI Investments
SEIC
$10.7B
$19.3M 0.01%
+677,606
New +$19.3M
RUSHA icon
980
Rush Enterprises Class A
RUSHA
$4.42B
$19.3M 0.01%
+1,750,181
New +$19.3M
CMCSK
981
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19.2M 0.01%
+485,060
New +$19.2M
FDP icon
982
Fresh Del Monte Produce
FDP
$1.7B
$19.2M 0.01%
+689,015
New +$19.2M
A icon
983
Agilent Technologies
A
$35.2B
$19.2M 0.01%
+627,737
New +$19.2M
MAA icon
984
Mid-America Apartment Communities
MAA
$16.6B
$19.2M 0.01%
+282,614
New +$19.2M
SABA
985
DELISTED
SABA SOFTWARE INC
SABA
$19.1M 0.01%
+1,962,869
New +$19.1M
ITG
986
DELISTED
Investment Technology Group Inc
ITG
$19.1M 0.01%
+1,365,246
New +$19.1M
MKL icon
987
Markel Group
MKL
$24.3B
$19.1M 0.01%
+36,205
New +$19.1M
BMS
988
DELISTED
Bemis
BMS
$19M 0.01%
+486,188
New +$19M
MKSI icon
989
MKS Inc. Common Stock
MKSI
$7.79B
$19M 0.01%
+716,431
New +$19M
AMX icon
990
America Movil
AMX
$59.6B
$19M 0.01%
+874,116
New +$19M
TESO
991
DELISTED
Tesco Corp
TESO
$19M 0.01%
+1,434,054
New +$19M
STL
992
DELISTED
STERLING BANCORP
STL
$19M 0.01%
+1,631,416
New +$19M
TITN icon
993
Titan Machinery
TITN
$464M
$19M 0.01%
+965,598
New +$19M
WTSL
994
DELISTED
WET SEAL INC CL-A
WTSL
$18.9M 0.01%
+4,016,163
New +$18.9M
IPHS
995
DELISTED
Innophos Holdings, Inc.
IPHS
$18.9M 0.01%
+400,579
New +$18.9M
FLG
996
Flagstar Financial, Inc.
FLG
$5.3B
$18.9M 0.01%
+449,108
New +$18.9M
BAC.PRL icon
997
Bank of America Series L
BAC.PRL
$3.95B
$18.7M 0.01%
+16,875
New +$18.7M
MYGN icon
998
Myriad Genetics
MYGN
$715M
$18.7M 0.01%
+697,252
New +$18.7M
KEX icon
999
Kirby Corp
KEX
$4.85B
$18.7M 0.01%
+235,484
New +$18.7M
UFS
1000
DELISTED
DOMTAR CORPORATION (New)
UFS
$18.6M 0.01%
+560,770
New +$18.6M