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
CTAS icon
1076
Cintas
CTAS
$81.5B
$16.4M 0.01%
+1,442,852
New +$16.4M
VCI
1077
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$16.3M 0.01%
+664,035
New +$16.3M
CACI icon
1078
CACI
CACI
$10.8B
$16.3M 0.01%
+256,736
New +$16.3M
ASB icon
1079
Associated Banc-Corp
ASB
$4.35B
$16.3M 0.01%
+1,048,098
New +$16.3M
COHR
1080
DELISTED
Coherent Inc
COHR
$16.3M 0.01%
+295,406
New +$16.3M
ESE icon
1081
ESCO Technologies
ESE
$5.37B
$16.3M 0.01%
+502,048
New +$16.3M
CHMT
1082
DELISTED
Chemtura Corporation
CHMT
$16.2M 0.01%
+800,068
New +$16.2M
MCRL
1083
DELISTED
MICREL INC
MCRL
$16.2M 0.01%
+1,642,473
New +$16.2M
BXP icon
1084
Boston Properties
BXP
$12.3B
$16.2M 0.01%
+153,466
New +$16.2M
UTX.PRA
1085
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$16.1M 0.01%
+271,990
New +$16.1M
FIRE
1086
DELISTED
SOURCEFIRE INC COM STK
FIRE
$16.1M 0.01%
+290,318
New +$16.1M
URBN icon
1087
Urban Outfitters
URBN
$6.15B
$16.1M 0.01%
+400,910
New +$16.1M
MLKN icon
1088
MillerKnoll
MLKN
$1.41B
$16.1M 0.01%
+595,648
New +$16.1M
NAVG
1089
DELISTED
Navigators Group Inc
NAVG
$16.1M 0.01%
+564,558
New +$16.1M
QIWI
1090
DELISTED
QIWI PLC
QIWI
$16.1M 0.01%
+693,835
New +$16.1M
HAE icon
1091
Haemonetics
HAE
$2.52B
$16.1M 0.01%
+389,187
New +$16.1M
ETR icon
1092
Entergy
ETR
$40.4B
$16.1M 0.01%
+461,760
New +$16.1M
PFX icon
1093
PhenixFIN
PFX
$16.1M 0.01%
+59,191
New +$16.1M
TAM
1094
DELISTED
TAMINCO CORP COM
TAM
$16M 0.01%
+784,910
New +$16M
POOL icon
1095
Pool Corp
POOL
$12.2B
$16M 0.01%
+305,277
New +$16M
CIR
1096
DELISTED
CIRCOR International, Inc
CIR
$16M 0.01%
+314,117
New +$16M
SEMG
1097
DELISTED
SEMGROUP CORPORATION
SEMG
$16M 0.01%
+296,580
New +$16M
EWZ icon
1098
iShares MSCI Brazil ETF
EWZ
$5.56B
$15.9M 0.01%
+362,730
New +$15.9M
ENTG icon
1099
Entegris
ENTG
$13.3B
$15.9M 0.01%
+1,692,967
New +$15.9M
OC icon
1100
Owens Corning
OC
$12.9B
$15.9M 0.01%
+406,193
New +$15.9M