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
NPO icon
1126
Enpro
NPO
$4.64B
$15.3M 0.01%
+301,932
New +$15.3M
BGG
1127
DELISTED
Briggs & Stratton Corp.
BGG
$15.3M 0.01%
+770,442
New +$15.3M
RT
1128
DELISTED
Ruby Tuesday Georgia
RT
$15.2M 0.01%
+1,649,806
New +$15.2M
PRGX
1129
DELISTED
PRGX Global, Inc.
PRGX
$15.2M 0.01%
+2,771,965
New +$15.2M
CST
1130
DELISTED
CST Brands, Inc.
CST
$15.2M 0.01%
+493,865
New +$15.2M
BRY
1131
DELISTED
BERRY PETROLEUM CO CL A
BRY
$15.2M 0.01%
+358,197
New +$15.2M
MLM icon
1132
Martin Marietta Materials
MLM
$37.1B
$15.1M 0.01%
+153,916
New +$15.1M
BRCD
1133
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$15.1M 0.01%
+2,625,198
New +$15.1M
BHC icon
1134
Bausch Health
BHC
$2.68B
$15.1M 0.01%
+175,159
New +$15.1M
EWH icon
1135
iShares MSCI Hong Kong ETF
EWH
$737M
$15M 0.01%
+816,684
New +$15M
EPU icon
1136
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
$14.9M 0.01%
+437,449
New +$14.9M
SFG
1137
DELISTED
STANCORP FINL GRP
SFG
$14.9M 0.01%
+302,074
New +$14.9M
RSG icon
1138
Republic Services
RSG
$71.3B
$14.9M 0.01%
+438,854
New +$14.9M
OGE icon
1139
OGE Energy
OGE
$8.96B
$14.9M 0.01%
+436,918
New +$14.9M
MGI
1140
DELISTED
MoneyGram International, Inc. New
MGI
$14.9M 0.01%
+657,537
New +$14.9M
HTH icon
1141
Hilltop Holdings
HTH
$2.18B
$14.9M 0.01%
+906,098
New +$14.9M
TNGO
1142
DELISTED
Tangoe, Inc.
TNGO
$14.8M 0.01%
+960,933
New +$14.8M
IPGP icon
1143
IPG Photonics
IPGP
$3.38B
$14.8M 0.01%
+243,277
New +$14.8M
VSI
1144
DELISTED
Vitamin Shoppe Inc.
VSI
$14.7M 0.01%
+328,431
New +$14.7M
TS icon
1145
Tenaris
TS
$18.7B
$14.7M 0.01%
+365,300
New +$14.7M
BCO icon
1146
Brink's
BCO
$4.83B
$14.7M 0.01%
+576,057
New +$14.7M
ASH icon
1147
Ashland
ASH
$2.41B
$14.7M 0.01%
+359,108
New +$14.7M
TTEK icon
1148
Tetra Tech
TTEK
$9.5B
$14.7M 0.01%
+3,119,250
New +$14.7M
BLKB icon
1149
Blackbaud
BLKB
$3.38B
$14.6M 0.01%
+449,637
New +$14.6M
WY.PRA
1150
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$14.6M 0.01%
+286,000
New +$14.6M