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
+5.97%
1 Year Return
+20.64%
3 Year Return
+85.17%
5 Year Return
+151.66%
10 Year Return
+378.7%
AUM
$172B
AUM Growth
+$5.38B
Cap. Flow
-$3.42B
Cap. Flow %
-1.99%
Top 10 Hldgs %
11.59%
Holding
6,408
New
98
Increased
2,027
Reduced
1,377
Closed
2,514

Sector Composition

1 Technology 14.2%
2 Financials 13.78%
3 Healthcare 13.65%
4 Industrials 9.79%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SQM icon
2426
Sociedad Química y Minera de Chile
SQM
$12.3B
$1.95M ﹤0.01%
83,757
-554
-0.7% -$12.9K
PIE icon
2427
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
$1.95M ﹤0.01%
110,772
+40,561
+58% +$712K
PHIIK
2428
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.94M ﹤0.01%
51,861
-54,490
-51% -$2.04M
ITRN icon
2429
Ituran Location and Control
ITRN
$718M
$1.94M ﹤0.01%
87,965
+83,792
+2,008% +$1.84M
ELOS
2430
DELISTED
Syneron Medical Ltd
ELOS
$1.94M ﹤0.01%
207,521
+46,740
+29% +$436K
SAN icon
2431
Banco Santander
SAN
$150B
$1.93M ﹤0.01%
250,168
+47,209
+23% +$365K
VNDA icon
2432
Vanda Pharmaceuticals
VNDA
$267M
$1.92M ﹤0.01%
134,194
+73,549
+121% +$1.05M
CRD.B icon
2433
Crawford & Co Class B
CRD.B
$520M
$1.92M ﹤0.01%
186,895
+12,980
+7% +$133K
PEGA icon
2434
Pegasystems
PEGA
$10.2B
$1.92M ﹤0.01%
184,752
+157,638
+581% +$1.64M
EQC
2435
DELISTED
Equity Commonwealth
EQC
$1.92M ﹤0.01%
74,593
-2,145
-3% -$55.1K
NILE
2436
DELISTED
Blue Nile, Inc.
NILE
$1.91M ﹤0.01%
52,907
+996
+2% +$35.9K
AWH
2437
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.9M ﹤0.01%
50,141
-8,012
-14% -$304K
FORR icon
2438
Forrester Research
FORR
$215M
$1.89M ﹤0.01%
48,082
+370
+0.8% +$14.6K
RWR icon
2439
SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.88M ﹤0.01%
20,511
-8,958
-30% -$820K
RT
2440
DELISTED
Ruby Tuesday Georgia
RT
$1.87M ﹤0.01%
273,443
+4,796
+2% +$32.8K
BMVP icon
2441
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
$1.86M ﹤0.01%
75,681
+6,843
+10% +$169K
GRT
2442
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.86M ﹤0.01%
135,642
-215,557
-61% -$2.96M
HWKN icon
2443
Hawkins
HWKN
$3.7B
$1.86M ﹤0.01%
85,728
+1,338
+2% +$29K
INSM icon
2444
Insmed
INSM
$30.7B
$1.86M ﹤0.01%
119,917
-633,398
-84% -$9.8M
PRDO icon
2445
Perdoceo Education
PRDO
$2.32B
$1.85M ﹤0.01%
265,141
+3,957
+2% +$27.6K
SMFG icon
2446
Sumitomo Mitsui Financial
SMFG
$107B
$1.85M ﹤0.01%
252,975
+199,983
+377% +$1.46M
VTOL icon
2447
Bristow Group
VTOL
$1.1B
$1.84M ﹤0.01%
43,453
+1,123
+3% +$47.5K
RICE
2448
DELISTED
Rice Energy Inc.
RICE
$1.84M ﹤0.01%
87,611
+52,960
+153% +$1.11M
EVT icon
2449
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.83M ﹤0.01%
87,972
+43,319
+97% +$901K
TRGP icon
2450
Targa Resources
TRGP
$36.6B
$1.82M ﹤0.01%
17,185
+8,192
+91% +$869K