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
INTF icon
1476
iShares International Equity Factor ETF
INTF
$2.41B
$14M ﹤0.01%
499,805
-121,378
-20% -$3.4M
SBCF icon
1477
Seacoast Banking Corp of Florida
SBCF
$2.71B
$14M ﹤0.01%
491,073
-147,012
-23% -$4.18M
BDN
1478
Brandywine Realty Trust
BDN
$789M
$14M ﹤0.01%
2,857,287
-84,824
-3% -$415K
BLMN icon
1479
Bloomin' Brands
BLMN
$577M
$13.9M ﹤0.01%
495,516
-243,750
-33% -$6.86M
EPI icon
1480
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$13.9M ﹤0.01%
340,664
+119,505
+54% +$4.89M
CGNT icon
1481
Cognyte Software
CGNT
$622M
$13.9M ﹤0.01%
2,167,569
+7,745
+0.4% +$49.8K
VTWG icon
1482
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$13.9M ﹤0.01%
75,857
+2,869
+4% +$527K
AMN icon
1483
AMN Healthcare
AMN
$699M
$13.9M ﹤0.01%
185,882
-8,111
-4% -$607K
ALIT icon
1484
Alight
ALIT
$1.95B
$13.9M ﹤0.01%
1,630,204
-132,025
-7% -$1.13M
THO icon
1485
Thor Industries
THO
$5.55B
$13.9M ﹤0.01%
117,360
-9,640
-8% -$1.14M
ANF icon
1486
Abercrombie & Fitch
ANF
$4.12B
$13.9M ﹤0.01%
157,166
-6,674
-4% -$589K
XSVM icon
1487
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$13.8M ﹤0.01%
255,587
+6,333
+3% +$343K
RDY icon
1488
Dr. Reddy's Laboratories
RDY
$12.2B
$13.8M ﹤0.01%
990,750
-1,181,520
-54% -$16.4M
HYS icon
1489
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$13.8M ﹤0.01%
148,114
+22,301
+18% +$2.07M
NRIM icon
1490
Northrim BanCorp
NRIM
$504M
$13.8M ﹤0.01%
240,517
+2,867
+1% +$164K
FUL icon
1491
H.B. Fuller
FUL
$3.33B
$13.8M ﹤0.01%
168,969
-256,193
-60% -$20.9M
LZB icon
1492
La-Z-Boy
LZB
$1.39B
$13.7M ﹤0.01%
371,574
-45,426
-11% -$1.68M
IPG icon
1493
Interpublic Group of Companies
IPG
$9.67B
$13.7M ﹤0.01%
420,052
-12,710
-3% -$415K
NSP icon
1494
Insperity
NSP
$1.99B
$13.7M ﹤0.01%
116,940
-1,131
-1% -$133K
AMSF icon
1495
AMERISAFE
AMSF
$841M
$13.7M ﹤0.01%
292,944
-59,485
-17% -$2.78M
PENN icon
1496
PENN Entertainment
PENN
$2.86B
$13.7M ﹤0.01%
526,161
-55,893
-10% -$1.45M
CADE icon
1497
Cadence Bank
CADE
$7.02B
$13.7M ﹤0.01%
460,829
-2,507
-0.5% -$74.3K
CHRW icon
1498
C.H. Robinson
CHRW
$15.6B
$13.6M ﹤0.01%
157,812
-2,928
-2% -$253K
CPB icon
1499
Campbell Soup
CPB
$9.91B
$13.6M ﹤0.01%
315,548
+60,326
+24% +$2.61M
CMF icon
1500
iShares California Muni Bond ETF
CMF
$3.39B
$13.6M ﹤0.01%
235,202
+94,027
+67% +$5.45M