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
PNK
1451
DELISTED
Pinnacle Entertainment Inc.
PNK
$8.89M 0.01%
+451,931
New +$8.89M
CDE icon
1452
Coeur Mining
CDE
$9.98B
$8.88M 0.01%
+667,501
New +$8.88M
PSMT icon
1453
Pricesmart
PSMT
$3.52B
$8.88M 0.01%
+101,291
New +$8.88M
DTE icon
1454
DTE Energy
DTE
$28.4B
$8.87M 0.01%
+155,369
New +$8.87M
PRI icon
1455
Primerica
PRI
$8.88B
$8.87M 0.01%
+236,923
New +$8.87M
HEI.A icon
1456
HEICO Class A
HEI.A
$34.9B
$8.86M 0.01%
+585,938
New +$8.86M
HYG icon
1457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.81M 0.01%
+96,917
New +$8.81M
LSI
1458
DELISTED
Life Storage, Inc.
LSI
$8.81M 0.01%
+203,916
New +$8.81M
CYT
1459
DELISTED
CYTEC INDS INC
CYT
$8.79M 0.01%
+240,078
New +$8.79M
LIFE
1460
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$8.77M 0.01%
+118,506
New +$8.77M
MTDR icon
1461
Matador Resources
MTDR
$5.93B
$8.76M 0.01%
+730,976
New +$8.76M
FRAN
1462
DELISTED
Francesca's Holdings Corporation
FRAN
$8.75M 0.01%
+26,249
New +$8.75M
GCO icon
1463
Genesco
GCO
$358M
$8.74M 0.01%
+130,515
New +$8.74M
CQB
1464
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$8.73M 0.01%
+799,722
New +$8.73M
HOME
1465
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$8.72M 0.01%
+684,042
New +$8.72M
SNCR icon
1466
Synchronoss Technologies
SNCR
$66.9M
$8.71M 0.01%
+31,332
New +$8.71M
NEM icon
1467
Newmont
NEM
$87.1B
$8.69M 0.01%
+290,043
New +$8.69M
KIM icon
1468
Kimco Realty
KIM
$15.2B
$8.68M 0.01%
+405,084
New +$8.68M
TEF icon
1469
Telefonica
TEF
$30.3B
$8.68M 0.01%
+923,198
New +$8.68M
TLAB
1470
DELISTED
TELLABS INC
TLAB
$8.68M 0.01%
+4,381,935
New +$8.68M
ROCK icon
1471
Gibraltar Industries
ROCK
$1.78B
$8.67M 0.01%
+595,573
New +$8.67M
ZLC
1472
DELISTED
ZALE CORPORATION
ZLC
$8.67M 0.01%
+952,577
New +$8.67M
KTEC
1473
DELISTED
Key Technology Inc
KTEC
$8.64M 0.01%
+602,729
New +$8.64M
STRL icon
1474
Sterling Infrastructure
STRL
$9.54B
$8.64M 0.01%
+953,499
New +$8.64M
ZBRA icon
1475
Zebra Technologies
ZBRA
$15.9B
$8.61M 0.01%
+198,115
New +$8.61M