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
OKSB
1051
DELISTED
Southwest Bancorp Inc/OK
OKSB
$17.1M 0.01%
+1,292,092
New +$17.1M
HRC
1052
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17M 0.01%
+505,623
New +$17M
SNA icon
1053
Snap-on
SNA
$17.2B
$17M 0.01%
+190,232
New +$17M
ASEI
1054
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$17M 0.01%
+303,605
New +$17M
EPIQ
1055
DELISTED
EPIQ SYSTEMS INC
EPIQ
$16.9M 0.01%
+1,256,170
New +$16.9M
ACM icon
1056
Aecom
ACM
$16.9B
$16.9M 0.01%
+531,622
New +$16.9M
NXTM
1057
DELISTED
NxStage Medical Inc.
NXTM
$16.9M 0.01%
+1,181,946
New +$16.9M
GWRE icon
1058
Guidewire Software
GWRE
$21.3B
$16.9M 0.01%
+401,084
New +$16.9M
MAGN
1059
Magnera Corporation
MAGN
$399M
$16.9M 0.01%
+51,671
New +$16.9M
PODD icon
1060
Insulet
PODD
$24.2B
$16.8M 0.01%
+535,510
New +$16.8M
TDG icon
1061
TransDigm Group
TDG
$72B
$16.8M 0.01%
+107,051
New +$16.8M
HSH
1062
DELISTED
HILLSHIRE BRANDS CO
HSH
$16.8M 0.01%
+507,406
New +$16.8M
HTWR
1063
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$16.7M 0.01%
+175,996
New +$16.7M
CPT icon
1064
Camden Property Trust
CPT
$11.7B
$16.7M 0.01%
+241,378
New +$16.7M
BCC icon
1065
Boise Cascade
BCC
$3.24B
$16.7M 0.01%
+655,528
New +$16.7M
LAZ icon
1066
Lazard
LAZ
$5.31B
$16.6M 0.01%
+517,162
New +$16.6M
EXR icon
1067
Extra Space Storage
EXR
$31.5B
$16.6M 0.01%
+396,348
New +$16.6M
TRLA
1068
DELISTED
TRULIA INC (DEL)
TRLA
$16.6M 0.01%
+533,405
New +$16.6M
GHL
1069
DELISTED
Greenhill & Co., Inc.
GHL
$16.6M 0.01%
+362,498
New +$16.6M
LLTC
1070
DELISTED
Linear Technology Corp
LLTC
$16.6M 0.01%
+449,618
New +$16.6M
SSD icon
1071
Simpson Manufacturing
SSD
$7.9B
$16.5M 0.01%
+562,033
New +$16.5M
WOR icon
1072
Worthington Enterprises
WOR
$3.2B
$16.5M 0.01%
+844,846
New +$16.5M
AOS icon
1073
A.O. Smith
AOS
$10.2B
$16.5M 0.01%
+909,876
New +$16.5M
TSLA icon
1074
Tesla
TSLA
$1.25T
$16.5M 0.01%
+2,303,070
New +$16.5M
FNGN
1075
DELISTED
Financial Engines, Inc.
FNGN
$16.5M 0.01%
+361,619
New +$16.5M