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
+0.82%
1 Year Return
+20.64%
3 Year Return
+85.17%
5 Year Return
+151.66%
10 Year Return
+378.7%
AUM
$166B
AUM Growth
-$3.28B
Cap. Flow
-$2.59B
Cap. Flow %
-1.56%
Top 10 Hldgs %
11.94%
Holding
6,576
New
416
Increased
2,673
Reduced
2,040
Closed
235

Sector Composition

1 Technology 14.11%
2 Financials 13.47%
3 Healthcare 13.27%
4 Industrials 9.71%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTN icon
2351
Gray Television
GTN
$572M
$2.07M ﹤0.01%
262,646
-753,138
-74% -$5.94M
FOSL icon
2352
Fossil Group
FOSL
$167M
$2.07M ﹤0.01%
22,012
-13,122
-37% -$1.23M
IAC icon
2353
IAC Inc
IAC
$2.94B
$2.05M ﹤0.01%
174,023
+140,238
+415% +$1.65M
CIM
2354
Chimera Investment
CIM
$1.13B
$2.05M ﹤0.01%
44,797
+42,481
+1,834% +$1.94M
ACWX icon
2355
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
$2.05M ﹤0.01%
45,471
-8,399
-16% -$378K
AOI
2356
DELISTED
Alliance One International, Inc.
AOI
$2.04M ﹤0.01%
103,523
+1,527
+1% +$30.1K
FCBC icon
2357
First Community Bankshares
FCBC
$667M
$2.03M ﹤0.01%
141,870
+140,935
+15,073% +$2.01M
APEI icon
2358
American Public Education
APEI
$645M
$2.03M ﹤0.01%
75,063
+1,903
+3% +$51.4K
RFG icon
2359
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
$2.02M ﹤0.01%
82,520
-10,040
-11% -$246K
OLED icon
2360
Universal Display
OLED
$6.51B
$2.02M ﹤0.01%
61,745
+27,545
+81% +$899K
SPEU icon
2361
SPDR Portfolio Europe ETF
SPEU
$702M
$2.01M ﹤0.01%
54,718
+965
+2% +$35.5K
AN icon
2362
AutoNation
AN
$8.29B
$2.01M ﹤0.01%
39,931
+1,087
+3% +$54.7K
RPX
2363
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
$2.01M ﹤0.01%
47,510
+42,500
+848% +$1.79M
TBBK icon
2364
The Bancorp
TBBK
$3.49B
$2M ﹤0.01%
233,150
+232,850
+77,617% +$2M
CSII
2365
DELISTED
Cardiovascular Systems, Inc.
CSII
$2M ﹤0.01%
84,619
-43,283
-34% -$1.02M
SKYW icon
2366
Skywest
SKYW
$4.2B
$2M ﹤0.01%
256,573
-743,427
-74% -$5.79M
VXUS icon
2367
Vanguard Total International Stock ETF
VXUS
$106B
$2M ﹤0.01%
39,172
+5,399
+16% +$275K
SMA
2368
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.99M ﹤0.01%
197,629
-1,788,814
-90% -$18M
OSUR icon
2369
OraSure Technologies
OSUR
$236M
$1.99M ﹤0.01%
+275,965
New +$1.99M
AMWD icon
2370
American Woodmark
AMWD
$1.01B
$1.98M ﹤0.01%
53,651
+2,605
+5% +$96K
EQC
2371
DELISTED
Equity Commonwealth
EQC
$1.97M ﹤0.01%
76,738
-3,251
-4% -$83.6K
GTY
2372
Getty Realty Corp
GTY
$1.57B
$1.97M ﹤0.01%
117,394
+476
+0.4% +$7.99K
MFC icon
2373
Manulife Financial
MFC
$53.5B
$1.96M ﹤0.01%
102,798
+82,189
+399% +$1.57M
ACAS
2374
DELISTED
American Capital Ltd
ACAS
$1.96M ﹤0.01%
138,295
-99,324
-42% -$1.41M
CYS
2375
DELISTED
CYS Investments Inc.
CYS
$1.96M ﹤0.01%
237,458
-963,634
-80% -$7.94M