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
DGX icon
1226
Quest Diagnostics
DGX
$20.5B
$12.7M 0.01%
+209,367
New +$12.7M
ASGN icon
1227
ASGN Inc
ASGN
$2.26B
$12.7M 0.01%
+474,906
New +$12.7M
UNS
1228
DELISTED
UNS ENERGY CORP COM
UNS
$12.7M 0.01%
+283,120
New +$12.7M
SAFT icon
1229
Safety Insurance
SAFT
$1.1B
$12.7M 0.01%
+260,839
New +$12.7M
APA.PRD
1230
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$12.6M 0.01%
+264,245
New +$12.6M
TNC icon
1231
Tennant Co
TNC
$1.5B
$12.6M 0.01%
+261,016
New +$12.6M
CBST
1232
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$12.6M 0.01%
+260,625
New +$12.6M
CSC
1233
DELISTED
Computer Sciences
CSC
$12.6M 0.01%
+682,411
New +$12.6M
DRE
1234
DELISTED
Duke Realty Corp.
DRE
$12.6M 0.01%
+806,709
New +$12.6M
PRXL
1235
DELISTED
Parexel International Corp
PRXL
$12.6M 0.01%
+273,695
New +$12.6M
WPX
1236
DELISTED
WPX Energy, Inc.
WPX
$12.5M 0.01%
+662,012
New +$12.5M
THO icon
1237
Thor Industries
THO
$5.55B
$12.5M 0.01%
+254,145
New +$12.5M
THFF icon
1238
First Financial Corporation Common Stock
THFF
$691M
$12.4M 0.01%
+401,190
New +$12.4M
NNN icon
1239
NNN REIT
NNN
$8.12B
$12.4M 0.01%
+361,397
New +$12.4M
MOD icon
1240
Modine Manufacturing
MOD
$7.86B
$12.4M 0.01%
+1,142,238
New +$12.4M
SMA
1241
DELISTED
SYMMETRY MEDICAL INC
SMA
$12.4M 0.01%
+1,473,900
New +$12.4M
AMLP icon
1242
Alerian MLP ETF
AMLP
$10.5B
$12.4M 0.01%
+139,994
New +$12.4M
AKRX
1243
DELISTED
Akorn, Inc.
AKRX
$12.4M 0.01%
+916,027
New +$12.4M
AKAM icon
1244
Akamai
AKAM
$11B
$12.3M 0.01%
+290,237
New +$12.3M
AEO icon
1245
American Eagle Outfitters
AEO
$3.18B
$12.3M 0.01%
+675,446
New +$12.3M
SP
1246
DELISTED
SP Plus Corporation
SP
$12.3M 0.01%
+573,331
New +$12.3M
LXU icon
1247
LSB Industries
LXU
$576M
$12.3M 0.01%
+525,651
New +$12.3M
HR
1248
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.3M 0.01%
+481,841
New +$12.3M
KDP icon
1249
Keurig Dr Pepper
KDP
$37B
$12.3M 0.01%
+267,021
New +$12.3M
FSTR icon
1250
Foster
FSTR
$291M
$12.3M 0.01%
+284,053
New +$12.3M