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
RGEN icon
1676
Repligen
RGEN
$6.39B
$6.2M ﹤0.01%
+752,413
New +$6.2M
WTS icon
1677
Watts Water Technologies
WTS
$9.39B
$6.19M ﹤0.01%
+136,571
New +$6.19M
FCFS icon
1678
FirstCash
FCFS
$6.49B
$6.19M ﹤0.01%
+125,751
New +$6.19M
AWR icon
1679
American States Water
AWR
$2.82B
$6.19M ﹤0.01%
+230,524
New +$6.19M
RVTY icon
1680
Revvity
RVTY
$9.62B
$6.17M ﹤0.01%
+189,951
New +$6.17M
TTWO icon
1681
Take-Two Interactive
TTWO
$45.4B
$6.14M ﹤0.01%
+409,763
New +$6.14M
GFIG
1682
DELISTED
GFI GROUP INC
GFIG
$6.13M ﹤0.01%
+1,567,389
New +$6.13M
PSB
1683
DELISTED
PS Business Parks, Inc.
PSB
$6.13M ﹤0.01%
+84,890
New +$6.13M
PRO icon
1684
PROS Holdings
PRO
$699M
$6.12M ﹤0.01%
+204,220
New +$6.12M
DXLG icon
1685
Destination XL Group
DXLG
$80.3M
$6.11M ﹤0.01%
+963,939
New +$6.11M
ISCA
1686
DELISTED
International Speedway Corp
ISCA
$6.11M ﹤0.01%
+194,136
New +$6.11M
AKH
1687
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
$6.08M ﹤0.01%
+677,359
New +$6.08M
ANK
1688
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$6.07M ﹤0.01%
+122,306
New +$6.07M
SIAL
1689
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.07M ﹤0.01%
+75,494
New +$6.07M
PGR icon
1690
Progressive
PGR
$146B
$6.06M ﹤0.01%
+238,566
New +$6.06M
HTS
1691
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6.06M ﹤0.01%
+245,840
New +$6.06M
TUC
1692
DELISTED
MAC-GRAY CORP
TUC
$6.06M ﹤0.01%
+426,534
New +$6.06M
NI icon
1693
NiSource
NI
$19.3B
$6.03M ﹤0.01%
+535,499
New +$6.03M
SYMM
1694
DELISTED
SYMMETRICOM INC
SYMM
$6.01M ﹤0.01%
+1,338,746
New +$6.01M
HWCC
1695
DELISTED
Houston Wire & Cable Company
HWCC
$6M ﹤0.01%
+433,419
New +$6M
INCY icon
1696
Incyte
INCY
$16.2B
$5.96M ﹤0.01%
+271,050
New +$5.96M
BTE icon
1697
Baytex Energy
BTE
$1.83B
$5.95M ﹤0.01%
+165,119
New +$5.95M
MFRM
1698
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$5.93M ﹤0.01%
+146,522
New +$5.93M
TPC
1699
Tutor Perini Corporation
TPC
$3.37B
$5.93M ﹤0.01%
+327,784
New +$5.93M
LAYN
1700
DELISTED
Layne Christensen Co
LAYN
$5.93M ﹤0.01%
+303,806
New +$5.93M