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
IRM icon
1351
Iron Mountain
IRM
$28.6B
$10.6M 0.01%
+429,015
New +$10.6M
WWW icon
1352
Wolverine World Wide
WWW
$2.48B
$10.5M 0.01%
+385,810
New +$10.5M
RYL
1353
DELISTED
RYLAND GROUP INC
RYL
$10.5M 0.01%
+262,544
New +$10.5M
HMA
1354
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$10.5M 0.01%
+667,445
New +$10.5M
BKMU
1355
DELISTED
Bank Mutual Corp
BKMU
$10.5M 0.01%
+1,854,159
New +$10.5M
EXC icon
1356
Exelon
EXC
$43.8B
$10.4M 0.01%
+473,579
New +$10.4M
CPHD
1357
DELISTED
Cepheid Inc
CPHD
$10.4M 0.01%
+303,016
New +$10.4M
SPSC icon
1358
SPS Commerce
SPSC
$4B
$10.4M 0.01%
+378,736
New +$10.4M
EAT icon
1359
Brinker International
EAT
$6.84B
$10.4M 0.01%
+263,919
New +$10.4M
EGY icon
1360
Vaalco Energy
EGY
$419M
$10.4M 0.01%
+1,818,369
New +$10.4M
BIV icon
1361
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$10.3M 0.01%
+123,830
New +$10.3M
HL icon
1362
Hecla Mining
HL
$7.51B
$10.3M 0.01%
+3,470,341
New +$10.3M
GLBR
1363
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$10.3M 0.01%
+62,841
New +$10.3M
GGB icon
1364
Gerdau
GGB
$6.03B
$10.3M 0.01%
+2,270,239
New +$10.3M
CRUS icon
1365
Cirrus Logic
CRUS
$6B
$10.3M 0.01%
+591,151
New +$10.3M
COR
1366
DELISTED
Coresite Realty Corporation
COR
$10.3M 0.01%
+322,343
New +$10.3M
HIBB
1367
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.3M 0.01%
+184,681
New +$10.3M
MRTN icon
1368
Marten Transport
MRTN
$953M
$10.2M 0.01%
+1,634,570
New +$10.2M
SIR
1369
DELISTED
SELECT INCOME REIT
SIR
$10.2M 0.01%
+831,142
New +$10.2M
QEP
1370
DELISTED
QEP RESOURCES, INC.
QEP
$10.2M 0.01%
+367,697
New +$10.2M
REXX
1371
DELISTED
Rex Energy Corporation
REXX
$10.2M 0.01%
+58,047
New +$10.2M
ZEUS icon
1372
Olympic Steel
ZEUS
$368M
$10.2M 0.01%
+414,519
New +$10.2M
CNL
1373
DELISTED
CLECO CRP (HOLDING CO)
CNL
$10.1M 0.01%
+218,239
New +$10.1M
FVD icon
1374
First Trust Value Line Dividend Fund
FVD
$9.13B
$10.1M 0.01%
+519,093
New +$10.1M
GLD icon
1375
SPDR Gold Trust
GLD
$115B
$10.1M 0.01%
+86,765
New +$10.1M