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
ESV
251
DELISTED
Ensco Rowan plc
ESV
$127M 0.09%
+545,578
New +$127M
FCX icon
252
Freeport-McMoran
FCX
$65.8B
$127M 0.09%
+4,588,874
New +$127M
MDLZ icon
253
Mondelez International
MDLZ
$79.5B
$125M 0.09%
+4,395,499
New +$125M
CAT icon
254
Caterpillar
CAT
$198B
$125M 0.09%
+1,514,005
New +$125M
HIG icon
255
Hartford Financial Services
HIG
$36.7B
$124M 0.09%
+4,024,789
New +$124M
WM icon
256
Waste Management
WM
$88.2B
$124M 0.09%
+3,079,108
New +$124M
BBD icon
257
Banco Bradesco
BBD
$33.2B
$124M 0.09%
+24,231,916
New +$124M
SLXP
258
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$123M 0.09%
+1,857,879
New +$123M
PX
259
DELISTED
Praxair Inc
PX
$121M 0.08%
+1,049,141
New +$121M
INFA
260
DELISTED
INFORMATICA CORP
INFA
$120M 0.08%
+3,439,543
New +$120M
DEO icon
261
Diageo
DEO
$59.4B
$120M 0.08%
+1,046,154
New +$120M
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$120M 0.08%
+830,355
New +$120M
XLF icon
263
Financial Select Sector SPDR Fund
XLF
$53.1B
$120M 0.08%
+7,044,604
New +$120M
KSU
264
DELISTED
Kansas City Southern
KSU
$120M 0.08%
+1,131,112
New +$120M
MSCC
265
DELISTED
Microsemi Corp
MSCC
$118M 0.08%
+5,192,750
New +$118M
STZ icon
266
Constellation Brands
STZ
$25.6B
$118M 0.08%
+2,265,509
New +$118M
CMG icon
267
Chipotle Mexican Grill
CMG
$53.1B
$118M 0.08%
+16,151,200
New +$118M
XLV icon
268
Health Care Select Sector SPDR Fund
XLV
$33.8B
$118M 0.08%
+2,474,185
New +$118M
ROST icon
269
Ross Stores
ROST
$49.6B
$117M 0.08%
+3,625,210
New +$117M
SE
270
DELISTED
Spectra Energy Corp Wi
SE
$117M 0.08%
+3,408,940
New +$117M
TRV icon
271
Travelers Companies
TRV
$61.7B
$117M 0.08%
+1,458,023
New +$117M
MCO icon
272
Moody's
MCO
$90.3B
$116M 0.08%
+1,901,503
New +$116M
DT
273
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$116M 0.08%
+9,895,678
New +$116M
AXS icon
274
AXIS Capital
AXS
$7.63B
$115M 0.08%
+2,511,573
New +$115M
CME icon
275
CME Group
CME
$93.9B
$115M 0.08%
+1,510,009
New +$115M