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
CSGS icon
1526
CSG Systems International
CSGS
$1.86B
$7.91M 0.01%
+364,341
New +$7.91M
LPS
1527
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$7.89M 0.01%
+243,742
New +$7.89M
INXN
1528
DELISTED
Interxion Holding N.V.
INXN
$7.87M 0.01%
+301,056
New +$7.87M
JACK icon
1529
Jack in the Box
JACK
$350M
$7.84M 0.01%
+199,628
New +$7.84M
AOL
1530
DELISTED
AOL INC COMMON STOCK
AOL
$7.84M 0.01%
+214,973
New +$7.84M
MAC icon
1531
Macerich
MAC
$4.58B
$7.83M 0.01%
+128,321
New +$7.83M
ATR icon
1532
AptarGroup
ATR
$8.91B
$7.81M 0.01%
+141,511
New +$7.81M
WABC icon
1533
Westamerica Bancorp
WABC
$1.24B
$7.81M 0.01%
+170,910
New +$7.81M
ENSG icon
1534
The Ensign Group
ENSG
$9.69B
$7.8M 0.01%
+868,170
New +$7.8M
DELL
1535
DELISTED
DELL INC
DELL
$7.79M 0.01%
+582,624
New +$7.79M
JOSB
1536
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$7.78M 0.01%
+188,297
New +$7.78M
MPWR icon
1537
Monolithic Power Systems
MPWR
$39.9B
$7.78M 0.01%
+322,525
New +$7.78M
MTH icon
1538
Meritage Homes
MTH
$5.61B
$7.77M 0.01%
+358,164
New +$7.77M
KAI icon
1539
Kadant
KAI
$3.69B
$7.74M 0.01%
+256,532
New +$7.74M
WWAV.B
1540
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$7.74M 0.01%
+509,151
New +$7.74M
ERIC icon
1541
Ericsson
ERIC
$26.4B
$7.73M 0.01%
+685,467
New +$7.73M
THRM icon
1542
Gentherm
THRM
$1.06B
$7.71M 0.01%
+415,354
New +$7.71M
SPLV icon
1543
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$7.71M 0.01%
+247,728
New +$7.71M
NXGN
1544
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.69M 0.01%
+411,175
New +$7.69M
SHEN icon
1545
Shenandoah Telecom
SHEN
$744M
$7.69M 0.01%
+921,878
New +$7.69M
HOUS icon
1546
Anywhere Real Estate
HOUS
$800M
$7.68M 0.01%
+158,422
New +$7.68M
BANF icon
1547
BancFirst
BANF
$4.45B
$7.68M 0.01%
+329,702
New +$7.68M
CEB
1548
DELISTED
CEB Inc.
CEB
$7.66M 0.01%
+121,191
New +$7.66M
WT icon
1549
WisdomTree
WT
$2.11B
$7.65M 0.01%
+661,355
New +$7.65M
CHH icon
1550
Choice Hotels
CHH
$5.22B
$7.65M 0.01%
+192,637
New +$7.65M