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
+3.37%
1 Year Return
+20.64%
3 Year Return
+85.17%
5 Year Return
+151.66%
10 Year Return
+378.7%
AUM
$370B
AUM Growth
+$6.21B
Cap. Flow
-$1.55B
Cap. Flow %
-0.42%
Top 10 Hldgs %
20.42%
Holding
3,999
New
147
Increased
1,504
Reduced
2,054
Closed
132

Sector Composition

1 Technology 25.23%
2 Financials 10.48%
3 Healthcare 9.58%
4 Industrials 8.24%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXL icon
1476
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$14M ﹤0.01%
102,802
+2,692
+3% +$367K
SLM icon
1477
SLM Corp
SLM
$5.86B
$14M ﹤0.01%
674,125
+148,971
+28% +$3.1M
GEF icon
1478
Greif
GEF
$3.59B
$14M ﹤0.01%
242,960
-3,103
-1% -$178K
BL icon
1479
BlackLine
BL
$3.36B
$14M ﹤0.01%
288,076
-6,744
-2% -$327K
PFG icon
1480
Principal Financial Group
PFG
$18.4B
$13.9M ﹤0.01%
177,701
+664
+0.4% +$52.1K
DIOD icon
1481
Diodes
DIOD
$2.44B
$13.9M ﹤0.01%
193,797
-29,580
-13% -$2.13M
RWK icon
1482
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$13.9M ﹤0.01%
126,546
+77,001
+155% +$8.45M
CE icon
1483
Celanese
CE
$4.99B
$13.9M ﹤0.01%
102,974
+13,058
+15% +$1.76M
CNMD icon
1484
CONMED
CNMD
$1.64B
$13.9M ﹤0.01%
199,807
-563,321
-74% -$39.1M
TOWN icon
1485
Towne Bank
TOWN
$2.83B
$13.8M ﹤0.01%
506,976
+5,079
+1% +$139K
PIPR icon
1486
Piper Sandler
PIPR
$6.12B
$13.8M ﹤0.01%
60,024
+9,071
+18% +$2.09M
EVTC icon
1487
Evertec
EVTC
$2.14B
$13.8M ﹤0.01%
414,973
-29,977
-7% -$997K
SNPE icon
1488
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$13.8M ﹤0.01%
275,274
+2,134
+0.8% +$107K
BWA icon
1489
BorgWarner
BWA
$9.46B
$13.8M ﹤0.01%
427,318
-31,662
-7% -$1.02M
TWLO icon
1490
Twilio
TWLO
$15.7B
$13.7M ﹤0.01%
241,887
-742
-0.3% -$42.1K
TCBI icon
1491
Texas Capital Bancshares
TCBI
$3.98B
$13.7M ﹤0.01%
223,792
-14,741
-6% -$901K
NRIM icon
1492
Northrim BanCorp
NRIM
$504M
$13.7M ﹤0.01%
237,368
-9,089
-4% -$524K
IDOG icon
1493
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$13.7M ﹤0.01%
460,955
+190,194
+70% +$5.64M
GSM icon
1494
FerroAtlántica
GSM
$773M
$13.7M ﹤0.01%
2,550,561
+1,021,728
+67% +$5.48M
EXTR icon
1495
Extreme Networks
EXTR
$2.95B
$13.7M ﹤0.01%
1,015,694
+154,212
+18% +$2.07M
ING icon
1496
ING
ING
$74.7B
$13.7M ﹤0.01%
796,734
+651,354
+448% +$11.2M
CPF icon
1497
Central Pacific Financial
CPF
$826M
$13.6M ﹤0.01%
643,562
+17,672
+3% +$375K
SE icon
1498
Sea Limited
SE
$116B
$13.6M ﹤0.01%
190,053
+20,906
+12% +$1.49M
LNW icon
1499
Light & Wonder
LNW
$7.48B
$13.6M ﹤0.01%
129,391
+27,929
+28% +$2.93M
AA icon
1500
Alcoa
AA
$8.61B
$13.6M ﹤0.01%
340,800
+17,580
+5% +$699K