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
+12.22%
1 Year Return
+20.64%
3 Year Return
+85.17%
5 Year Return
+151.66%
10 Year Return
+378.7%
AUM
$334B
AUM Growth
+$29.4B
Cap. Flow
-$4.91B
Cap. Flow %
-1.47%
Top 10 Hldgs %
16.77%
Holding
4,048
New
156
Increased
1,686
Reduced
1,943
Closed
146

Sector Composition

1 Technology 23.33%
2 Financials 10.89%
3 Healthcare 10.04%
4 Industrials 8.77%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBX icon
1326
The Greenbrier Companies
GBX
$1.42B
$18M 0.01%
406,445
+42,328
+12% +$1.87M
ROG icon
1327
Rogers Corp
ROG
$1.47B
$17.9M 0.01%
135,832
+1,508
+1% +$199K
EZU icon
1328
iShare MSCI Eurozone ETF
EZU
$7.97B
$17.8M 0.01%
375,992
+15,943
+4% +$756K
SKYY icon
1329
First Trust Cloud Computing ETF
SKYY
$3.2B
$17.8M 0.01%
202,922
-15,583
-7% -$1.37M
SU icon
1330
Suncor Energy
SU
$50.6B
$17.8M 0.01%
552,871
-220
-0% -$7.07K
IYH icon
1331
iShares US Healthcare ETF
IYH
$2.76B
$17.7M 0.01%
309,985
-47,450
-13% -$2.72M
YELP icon
1332
Yelp
YELP
$1.95B
$17.7M 0.01%
374,811
-12,807
-3% -$606K
PLXS icon
1333
Plexus
PLXS
$3.73B
$17.7M 0.01%
163,530
+2,220
+1% +$240K
FBP icon
1334
First Bancorp
FBP
$3.49B
$17.7M 0.01%
1,074,217
-102,535
-9% -$1.69M
TTMI icon
1335
TTM Technologies
TTMI
$4.83B
$17.7M 0.01%
1,116,445
+125,276
+13% +$1.98M
NULG icon
1336
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$17.6M 0.01%
253,699
-63,543
-20% -$4.41M
HMN icon
1337
Horace Mann Educators
HMN
$1.94B
$17.6M 0.01%
538,593
+25,880
+5% +$846K
PRGO icon
1338
Perrigo
PRGO
$3.06B
$17.6M 0.01%
545,600
-200,445
-27% -$6.45M
VLUE icon
1339
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$17.5M 0.01%
173,333
+42,154
+32% +$4.26M
SEE icon
1340
Sealed Air
SEE
$4.99B
$17.5M 0.01%
479,466
+263,660
+122% +$9.63M
TDS icon
1341
Telephone and Data Systems
TDS
$4.51B
$17.4M 0.01%
949,780
-13,173
-1% -$242K
NSIT icon
1342
Insight Enterprises
NSIT
$3.9B
$17.4M 0.01%
98,282
-15,268
-13% -$2.71M
WCC icon
1343
WESCO International
WCC
$10.4B
$17.4M 0.01%
100,097
-7,544
-7% -$1.31M
BRC icon
1344
Brady Corp
BRC
$3.74B
$17.3M 0.01%
294,270
-31,806
-10% -$1.87M
CROX icon
1345
Crocs
CROX
$4.23B
$17.3M 0.01%
184,888
+8,592
+5% +$803K
LPLA icon
1346
LPL Financial
LPLA
$28.1B
$17.3M 0.01%
75,835
-197,305
-72% -$44.9M
ABR icon
1347
Arbor Realty Trust
ABR
$2.25B
$17.3M 0.01%
1,136,693
+186,473
+20% +$2.83M
IBDU icon
1348
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$17.2M 0.01%
745,509
+250,666
+51% +$5.79M
HALO icon
1349
Halozyme
HALO
$8.99B
$17.2M 0.01%
464,907
+17,764
+4% +$657K
NCNO icon
1350
nCino
NCNO
$3.48B
$17.1M 0.01%
508,884
+32,374
+7% +$1.09M