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
HOMB icon
1776
Home BancShares
HOMB
$5.89B
$5.14M ﹤0.01%
+395,664
New +$5.14M
RES icon
1777
RPC Inc
RES
$986M
$5.13M ﹤0.01%
+371,461
New +$5.13M
AMN icon
1778
AMN Healthcare
AMN
$699M
$5.13M ﹤0.01%
+358,056
New +$5.13M
LNCE
1779
DELISTED
Snyders-Lance, Inc.
LNCE
$5.11M ﹤0.01%
+179,995
New +$5.11M
PCY icon
1780
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$5.11M ﹤0.01%
+186,974
New +$5.11M
POWI icon
1781
Power Integrations
POWI
$2.48B
$5.1M ﹤0.01%
+251,680
New +$5.1M
HSTM icon
1782
HealthStream
HSTM
$855M
$5.09M ﹤0.01%
+200,819
New +$5.09M
WRLD icon
1783
World Acceptance Corp
WRLD
$900M
$5.06M ﹤0.01%
+58,190
New +$5.06M
AOI
1784
DELISTED
Alliance One International, Inc.
AOI
$5.04M ﹤0.01%
+132,660
New +$5.04M
UUP icon
1785
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$5.02M ﹤0.01%
+222,343
New +$5.02M
SXC icon
1786
SunCoke Energy
SXC
$654M
$5.01M ﹤0.01%
+357,567
New +$5.01M
TECD
1787
DELISTED
Tech Data Corp
TECD
$5.01M ﹤0.01%
+106,308
New +$5.01M
TLM
1788
DELISTED
TALISMAN ENERGY INC
TLM
$5M ﹤0.01%
+437,785
New +$5M
ACAS
1789
DELISTED
American Capital Ltd
ACAS
$5M ﹤0.01%
+394,591
New +$5M
GNW icon
1790
Genworth Financial
GNW
$3.61B
$4.98M ﹤0.01%
+436,497
New +$4.98M
ALTV
1791
DELISTED
ALTEVA COM STK (NY)
ALTV
$4.98M ﹤0.01%
+503,839
New +$4.98M
EWU icon
1792
iShares MSCI United Kingdom ETF
EWU
$2.93B
$4.97M ﹤0.01%
+140,957
New +$4.97M
VO icon
1793
Vanguard Mid-Cap ETF
VO
$88B
$4.95M ﹤0.01%
+52,051
New +$4.95M
NATL
1794
DELISTED
National Interstate Corporation
NATL
$4.95M ﹤0.01%
+169,130
New +$4.95M
GATX icon
1795
GATX Corp
GATX
$6.05B
$4.94M ﹤0.01%
+104,140
New +$4.94M
ASTX
1796
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$4.94M ﹤0.01%
+1,201,174
New +$4.94M
FELE icon
1797
Franklin Electric
FELE
$4.21B
$4.93M ﹤0.01%
+146,501
New +$4.93M
RLI icon
1798
RLI Corp
RLI
$6.14B
$4.92M ﹤0.01%
+257,452
New +$4.92M
VAC icon
1799
Marriott Vacations Worldwide
VAC
$2.67B
$4.9M ﹤0.01%
+113,214
New +$4.9M
LZB icon
1800
La-Z-Boy
LZB
$1.39B
$4.89M ﹤0.01%
+241,419
New +$4.89M