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
BEBE
1751
DELISTED
Bebe Stores Inc
BEBE
$5.42M ﹤0.01%
+96,659
New +$5.42M
VLGEA icon
1752
Village Super Market
VLGEA
$580M
$5.38M ﹤0.01%
+162,645
New +$5.38M
VECO icon
1753
Veeco
VECO
$1.52B
$5.38M ﹤0.01%
+151,931
New +$5.38M
ARMH
1754
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.38M ﹤0.01%
+148,629
New +$5.38M
PGX icon
1755
Invesco Preferred ETF
PGX
$3.99B
$5.37M ﹤0.01%
+376,444
New +$5.37M
WSO icon
1756
Watsco
WSO
$15.5B
$5.37M ﹤0.01%
+63,924
New +$5.37M
BKH icon
1757
Black Hills Corp
BKH
$4.33B
$5.37M ﹤0.01%
+110,105
New +$5.37M
CEM
1758
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.33M ﹤0.01%
+37,885
New +$5.33M
BEE
1759
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.33M ﹤0.01%
+601,827
New +$5.33M
VUG icon
1760
Vanguard Growth ETF
VUG
$190B
$5.32M ﹤0.01%
+68,117
New +$5.32M
NVRI icon
1761
Enviri
NVRI
$983M
$5.32M ﹤0.01%
+229,533
New +$5.32M
IQNT
1762
DELISTED
Inteliquent, Inc.
IQNT
$5.32M ﹤0.01%
+924,908
New +$5.32M
HE icon
1763
Hawaiian Electric Industries
HE
$2.09B
$5.31M ﹤0.01%
+209,629
New +$5.31M
KALU icon
1764
Kaiser Aluminum
KALU
$1.24B
$5.31M ﹤0.01%
+85,653
New +$5.31M
JJSF icon
1765
J&J Snack Foods
JJSF
$2.02B
$5.3M ﹤0.01%
+68,149
New +$5.3M
POM
1766
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.3M ﹤0.01%
+262,912
New +$5.3M
ACAD icon
1767
Acadia Pharmaceuticals
ACAD
$3.98B
$5.28M ﹤0.01%
+290,785
New +$5.28M
B
1768
DELISTED
Barnes Group Inc.
B
$5.27M ﹤0.01%
+175,688
New +$5.27M
DCT
1769
DELISTED
DCT Industrial Trust Inc.
DCT
$5.25M ﹤0.01%
+183,425
New +$5.25M
BFIN icon
1770
BankFinancial
BFIN
$153M
$5.24M ﹤0.01%
+616,014
New +$5.24M
XCO
1771
DELISTED
Exco Resources
XCO
$5.23M ﹤0.01%
+46,167
New +$5.23M
ANGO icon
1772
AngioDynamics
ANGO
$433M
$5.23M ﹤0.01%
+463,183
New +$5.23M
ARUN
1773
DELISTED
ARUBA NETWORKS, INC.
ARUN
$5.21M ﹤0.01%
+338,967
New +$5.21M
PFS icon
1774
Provident Financial Services
PFS
$2.59B
$5.2M ﹤0.01%
+329,628
New +$5.2M
FOSL icon
1775
Fossil Group
FOSL
$168M
$5.19M ﹤0.01%
+50,247
New +$5.19M