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
LOPE icon
1801
Grand Canyon Education
LOPE
$5.78B
$4.89M ﹤0.01%
+151,575
New +$4.89M
OMCL icon
1802
Omnicell
OMCL
$1.49B
$4.88M ﹤0.01%
+237,498
New +$4.88M
NDZ
1803
DELISTED
NORDION INC COM STK (CDA)
NDZ
$4.87M ﹤0.01%
+657,900
New +$4.87M
LPX icon
1804
Louisiana-Pacific
LPX
$6.59B
$4.86M ﹤0.01%
+336,207
New +$4.86M
BOH icon
1805
Bank of Hawaii
BOH
$2.65B
$4.84M ﹤0.01%
+96,233
New +$4.84M
GRA
1806
DELISTED
W.R. Grace & Co.
GRA
$4.84M ﹤0.01%
+57,632
New +$4.84M
AAON icon
1807
Aaon
AAON
$6.82B
$4.83M ﹤0.01%
+492,642
New +$4.83M
GEVA
1808
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$4.82M ﹤0.01%
+114,627
New +$4.82M
PKD
1809
DELISTED
Parker Drilling Company
PKD
$4.81M ﹤0.01%
+64,439
New +$4.81M
RTI
1810
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$4.79M ﹤0.01%
+172,952
New +$4.79M
QLGC
1811
DELISTED
QLOGIC CORP
QLGC
$4.79M ﹤0.01%
+500,677
New +$4.79M
AMP icon
1812
Ameriprise Financial
AMP
$46B
$4.78M ﹤0.01%
+59,159
New +$4.78M
CADE icon
1813
Cadence Bank
CADE
$6.85B
$4.78M ﹤0.01%
+270,162
New +$4.78M
RAIL icon
1814
FreightCar America
RAIL
$164M
$4.76M ﹤0.01%
+280,010
New +$4.76M
LKFN icon
1815
Lakeland Financial Corp
LKFN
$1.64B
$4.75M ﹤0.01%
+256,626
New +$4.75M
CBT icon
1816
Cabot Corp
CBT
$4.19B
$4.75M ﹤0.01%
+126,774
New +$4.75M
BCH icon
1817
Banco de Chile
BCH
$15.1B
$4.74M ﹤0.01%
+183,406
New +$4.74M
IRF
1818
DELISTED
INTL RECTIFIER CORP
IRF
$4.73M ﹤0.01%
+225,786
New +$4.73M
NWBI icon
1819
Northwest Bancshares
NWBI
$1.82B
$4.72M ﹤0.01%
+349,270
New +$4.72M
MEI icon
1820
Methode Electronics
MEI
$286M
$4.72M ﹤0.01%
+277,428
New +$4.72M
BBRG
1821
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.71M ﹤0.01%
+264,501
New +$4.71M
VIPS icon
1822
Vipshop
VIPS
$8.96B
$4.71M ﹤0.01%
+1,615,870
New +$4.71M
ABM icon
1823
ABM Industries
ABM
$2.78B
$4.71M ﹤0.01%
+192,181
New +$4.71M
EQY
1824
DELISTED
Equity One
EQY
$4.71M ﹤0.01%
+208,107
New +$4.71M
NICE icon
1825
Nice
NICE
$8.85B
$4.71M ﹤0.01%
+127,607
New +$4.71M