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
RBA icon
1576
RB Global
RBA
$21.7B
$7.27M 0.01%
+378,295
New +$7.27M
HITK
1577
DELISTED
HI-TECH PHARMACAL INC
HITK
$7.27M 0.01%
+218,987
New +$7.27M
CYBX
1578
DELISTED
CYBERONICS INC
CYBX
$7.27M 0.01%
+139,861
New +$7.27M
WGL
1579
DELISTED
Wgl Holdings
WGL
$7.25M 0.01%
+167,783
New +$7.25M
EDU icon
1580
New Oriental
EDU
$8.79B
$7.23M 0.01%
+326,565
New +$7.23M
KNGT
1581
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.21M 0.01%
+428,428
New +$7.21M
KERX
1582
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$7.19M 0.01%
+962,979
New +$7.19M
SAUC
1583
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$7.18M 0.01%
+902,099
New +$7.18M
VMI icon
1584
Valmont Industries
VMI
$7.37B
$7.18M 0.01%
+50,163
New +$7.18M
IJR icon
1585
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$7.15M 0.01%
+157,936
New +$7.15M
SMTC icon
1586
Semtech
SMTC
$5.23B
$7.15M ﹤0.01%
+204,113
New +$7.15M
CCJ icon
1587
Cameco
CCJ
$34B
$7.13M ﹤0.01%
+344,795
New +$7.13M
LAMR icon
1588
Lamar Advertising Co
LAMR
$12.9B
$7.11M ﹤0.01%
+163,940
New +$7.11M
TRMK icon
1589
Trustmark
TRMK
$2.43B
$7.09M ﹤0.01%
+288,274
New +$7.09M
GNTX icon
1590
Gentex
GNTX
$6.25B
$7.07M ﹤0.01%
+613,624
New +$7.07M
LGF
1591
DELISTED
Lions Gate Entertainment
LGF
$7.06M ﹤0.01%
+257,007
New +$7.06M
HCSG icon
1592
Healthcare Services Group
HCSG
$1.16B
$7.06M ﹤0.01%
+287,712
New +$7.06M
CATY icon
1593
Cathay General Bancorp
CATY
$3.39B
$7.05M ﹤0.01%
+346,227
New +$7.05M
VPHM
1594
DELISTED
VIROPHARMA INC
VPHM
$7M ﹤0.01%
+244,441
New +$7M
CPRT icon
1595
Copart
CPRT
$46.8B
$7M ﹤0.01%
+1,818,784
New +$7M
MSI icon
1596
Motorola Solutions
MSI
$80.3B
$6.99M ﹤0.01%
+120,836
New +$6.99M
DXCM icon
1597
DexCom
DXCM
$29.9B
$6.99M ﹤0.01%
+1,244,676
New +$6.99M
DDS icon
1598
Dillards
DDS
$8.97B
$6.98M ﹤0.01%
+85,096
New +$6.98M
CPL
1599
DELISTED
CPFL Energia S.A.
CPL
$6.97M ﹤0.01%
+403,379
New +$6.97M
AZZ icon
1600
AZZ Inc
AZZ
$3.52B
$6.97M ﹤0.01%
+180,708
New +$6.97M