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
+16.45%
1 Year Return
+20.64%
3 Year Return
+85.17%
5 Year Return
+151.66%
10 Year Return
+378.7%
AUM
$282B
AUM Growth
+$36.1B
Cap. Flow
+$1.03B
Cap. Flow %
0.37%
Top 10 Hldgs %
15.64%
Holding
3,927
New
195
Increased
1,662
Reduced
1,807
Closed
164

Sector Composition

1 Technology 23.85%
2 Healthcare 11.42%
3 Financials 11.02%
4 Consumer Discretionary 8.68%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEGN
2226
DELISTED
Aegion Corp
AEGN
$5.05M ﹤0.01%
266,096
-28,406
-10% -$540K
IBUY icon
2227
Amplify Online Retail ETF
IBUY
$159M
$5.05M ﹤0.01%
44,111
+32,612
+284% +$3.73M
USNA icon
2228
Usana Health Sciences
USNA
$557M
$5.02M ﹤0.01%
65,071
-922
-1% -$71.1K
BKF icon
2229
iShares MSCI BIC ETF
BKF
$93.9M
$5M ﹤0.01%
96,087
+58,403
+155% +$3.04M
ESI icon
2230
Element Solutions
ESI
$6.36B
$4.99M ﹤0.01%
281,684
+80,130
+40% +$1.42M
GCP
2231
DELISTED
GCP Applied Technologies Inc.
GCP
$4.99M ﹤0.01%
211,098
-7,635
-3% -$181K
BHR
2232
Braemar Hotels & Resorts
BHR
$203M
$4.98M ﹤0.01%
1,080,695
+90,598
+9% +$418K
OPI
2233
Office Properties Income Trust
OPI
$40.8M
$4.98M ﹤0.01%
219,086
-16,780
-7% -$381K
WNC icon
2234
Wabash National
WNC
$457M
$4.97M ﹤0.01%
288,513
-25,784
-8% -$444K
PSF icon
2235
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$4.96M ﹤0.01%
176,590
-80,328
-31% -$2.26M
CTS icon
2236
CTS Corp
CTS
$1.23B
$4.96M ﹤0.01%
144,502
-29,544
-17% -$1.01M
AIA icon
2237
iShares Asia 50 ETF
AIA
$995M
$4.95M ﹤0.01%
56,800
+31,079
+121% +$2.71M
BHVN
2238
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.95M ﹤0.01%
57,743
-13,376
-19% -$1.15M
BLKB icon
2239
Blackbaud
BLKB
$3.38B
$4.91M ﹤0.01%
85,362
-4,730
-5% -$272K
CHCO icon
2240
City Holding Co
CHCO
$1.83B
$4.91M ﹤0.01%
70,531
-2,450
-3% -$170K
AMLP icon
2241
Alerian MLP ETF
AMLP
$10.5B
$4.9M ﹤0.01%
189,864
-23,046
-11% -$595K
GSM icon
2242
FerroAtlántica
GSM
$773M
$4.88M ﹤0.01%
2,977,313
+274,520
+10% +$450K
APPN icon
2243
Appian
APPN
$2.28B
$4.87M ﹤0.01%
30,060
+5,680
+23% +$921K
IBDR icon
2244
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$4.87M ﹤0.01%
179,697
+5,437
+3% +$147K
SWAN icon
2245
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
$4.86M ﹤0.01%
148,198
+2,505
+2% +$82.2K
CBB
2246
DELISTED
Cincinnati Bell Inc.
CBB
$4.85M ﹤0.01%
317,573
-39,325
-11% -$601K
PDCO
2247
DELISTED
Patterson Companies, Inc.
PDCO
$4.85M ﹤0.01%
163,558
-9,713
-6% -$288K
SCS icon
2248
Steelcase
SCS
$1.93B
$4.84M ﹤0.01%
356,882
+133,267
+60% +$1.81M
LILAK icon
2249
Liberty Latin America Class C
LILAK
$1.53B
$4.83M ﹤0.01%
435,132
+10,433
+2% +$116K
VONE icon
2250
Vanguard Russell 1000 ETF
VONE
$6.78B
$4.81M ﹤0.01%
27,473
+3,324
+14% +$582K