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
KDN
1826
DELISTED
KAYDON CORP
KDN
$4.7M ﹤0.01%
+170,560
New +$4.7M
CPWR
1827
DELISTED
COMPUWARE CORP
CPWR
$4.7M ﹤0.01%
+472,403
New +$4.7M
CRR
1828
DELISTED
Carbo Ceramics Inc.
CRR
$4.7M ﹤0.01%
+69,625
New +$4.7M
SLGN icon
1829
Silgan Holdings
SLGN
$4.71B
$4.69M ﹤0.01%
+199,734
New +$4.69M
FSS icon
1830
Federal Signal
FSS
$7.64B
$4.68M ﹤0.01%
+534,633
New +$4.68M
PNW icon
1831
Pinnacle West Capital
PNW
$10.5B
$4.66M ﹤0.01%
+84,019
New +$4.66M
ARB
1832
DELISTED
ARBITRON INC (NEW)
ARB
$4.66M ﹤0.01%
+100,281
New +$4.66M
ARO
1833
DELISTED
AEROPOSTALE INC
ARO
$4.65M ﹤0.01%
+336,741
New +$4.65M
DIN icon
1834
Dine Brands
DIN
$368M
$4.64M ﹤0.01%
+67,350
New +$4.64M
FBP icon
1835
First Bancorp
FBP
$3.49B
$4.64M ﹤0.01%
+655,138
New +$4.64M
XRAY icon
1836
Dentsply Sirona
XRAY
$2.7B
$4.64M ﹤0.01%
+113,182
New +$4.64M
VB icon
1837
Vanguard Small-Cap ETF
VB
$67.2B
$4.62M ﹤0.01%
+48,991
New +$4.62M
KOP icon
1838
Koppers
KOP
$567M
$4.61M ﹤0.01%
+120,728
New +$4.61M
UBSI icon
1839
United Bankshares
UBSI
$5.3B
$4.6M ﹤0.01%
+173,833
New +$4.6M
PDP icon
1840
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$4.58M ﹤0.01%
+146,550
New +$4.58M
PEI
1841
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.57M ﹤0.01%
+16,142
New +$4.57M
BOOM icon
1842
DMC Global
BOOM
$145M
$4.57M ﹤0.01%
+276,766
New +$4.57M
EMO
1843
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
$4.55M ﹤0.01%
+37,606
New +$4.55M
IBA
1844
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.55M ﹤0.01%
+131,210
New +$4.55M
RDC
1845
DELISTED
Rowan Companies Plc
RDC
$4.52M ﹤0.01%
+132,635
New +$4.52M
LINC icon
1846
Lincoln Educational Services
LINC
$622M
$4.49M ﹤0.01%
+852,719
New +$4.49M
WES
1847
DELISTED
Western Gas Partners Lp
WES
$4.46M ﹤0.01%
+68,667
New +$4.46M
PES
1848
DELISTED
Pioneer Energy Services Corp.
PES
$4.45M ﹤0.01%
+671,643
New +$4.45M
WDFC icon
1849
WD-40
WDFC
$2.86B
$4.44M ﹤0.01%
+81,473
New +$4.44M
KNL
1850
DELISTED
Knoll, Inc.
KNL
$4.43M ﹤0.01%
+311,558
New +$4.43M