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
GRMN icon
2351
Garmin
GRMN
$45.1B
$1.36M ﹤0.01%
+37,669
New +$1.36M
HWKN icon
2352
Hawkins
HWKN
$3.63B
$1.34M ﹤0.01%
+68,188
New +$1.34M
ZEP
2353
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.34M ﹤0.01%
+84,623
New +$1.34M
NPK icon
2354
National Presto Industries
NPK
$814M
$1.33M ﹤0.01%
+18,392
New +$1.33M
WG
2355
DELISTED
Willbros Group
WG
$1.32M ﹤0.01%
+215,182
New +$1.32M
ASCMA
2356
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.32M ﹤0.01%
+16,860
New +$1.32M
AOR icon
2357
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
$1.32M ﹤0.01%
+37,089
New +$1.32M
ACW
2358
DELISTED
Accuride Corp
ACW
$1.31M ﹤0.01%
+259,439
New +$1.31M
ISCB icon
2359
iShares Morningstar Small-Cap ETF
ISCB
$250M
$1.31M ﹤0.01%
+47,772
New +$1.31M
CVC
2360
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.31M ﹤0.01%
+77,910
New +$1.31M
TMUS icon
2361
T-Mobile US
TMUS
$269B
$1.3M ﹤0.01%
+52,440
New +$1.3M
CRVL icon
2362
CorVel
CRVL
$4.18B
$1.3M ﹤0.01%
+132,867
New +$1.3M
ACHN
2363
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.29M ﹤0.01%
+157,869
New +$1.29M
IAG icon
2364
IAMGOLD
IAG
$6.35B
$1.29M ﹤0.01%
+297,940
New +$1.29M
AGO icon
2365
Assured Guaranty
AGO
$3.89B
$1.29M ﹤0.01%
+58,426
New +$1.29M
CLF icon
2366
Cleveland-Cliffs
CLF
$5.6B
$1.28M ﹤0.01%
+78,732
New +$1.28M
LNW icon
2367
Light & Wonder
LNW
$7.4B
$1.28M ﹤0.01%
+113,853
New +$1.28M
VIAV icon
2368
Viavi Solutions
VIAV
$2.72B
$1.28M ﹤0.01%
+156,168
New +$1.28M
CVGW icon
2369
Calavo Growers
CVGW
$493M
$1.28M ﹤0.01%
+46,914
New +$1.28M
NBIX icon
2370
Neurocrine Biosciences
NBIX
$14.2B
$1.28M ﹤0.01%
+95,283
New +$1.28M
NTRI
2371
DELISTED
NutriSystem, Inc.
NTRI
$1.26M ﹤0.01%
+107,154
New +$1.26M
ILCV icon
2372
iShares Morningstar Value ETF
ILCV
$1.1B
$1.26M ﹤0.01%
+34,660
New +$1.26M
NFX
2373
DELISTED
Newfield Exploration
NFX
$1.26M ﹤0.01%
+52,787
New +$1.26M
COHU icon
2374
Cohu
COHU
$1.03B
$1.26M ﹤0.01%
+100,600
New +$1.26M
MWW
2375
DELISTED
Monster Worldwide Inc
MWW
$1.25M ﹤0.01%
+255,481
New +$1.25M