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
SLG icon
251
SL Green Realty
SLG
$4.4B
$136M 0.08%
1,178,179
-51,397
-4% -$5.92M
MPC icon
252
Marathon Petroleum
MPC
$54.8B
$136M 0.08%
3,005,398
-121,012
-4% -$5.46M
GIS icon
253
General Mills
GIS
$27B
$136M 0.08%
2,542,308
+7,514
+0.3% +$401K
PSX icon
254
Phillips 66
PSX
$53.2B
$136M 0.08%
1,890,608
-2,017,518
-52% -$145M
HLT icon
255
Hilton Worldwide
HLT
$64B
$135M 0.08%
1,725,069
-344,992
-17% -$27M
PX
256
DELISTED
Praxair Inc
PX
$135M 0.08%
1,039,437
+84,324
+9% +$10.9M
IYR icon
257
iShares US Real Estate ETF
IYR
$3.76B
$134M 0.08%
1,707,799
+1,445,411
+551% +$114M
UAL icon
258
United Airlines
UAL
$34.5B
$133M 0.08%
1,992,441
-1,239,642
-38% -$82.9M
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$9.12B
$132M 0.08%
2,600,719
-1,748,607
-40% -$88.7M
CCI icon
260
Crown Castle
CCI
$41.9B
$130M 0.08%
1,654,324
+452,765
+38% +$35.6M
PSA icon
261
Public Storage
PSA
$52.2B
$130M 0.08%
704,146
+13,716
+2% +$2.54M
CNQ icon
262
Canadian Natural Resources
CNQ
$63.2B
$129M 0.08%
8,659,016
+310,222
+4% +$4.63M
LVS icon
263
Las Vegas Sands
LVS
$36.9B
$128M 0.07%
2,204,053
+1,370,290
+164% +$79.7M
TQNT
264
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$128M 0.07%
4,643,171
+1,750,326
+61% +$48.2M
SCHW icon
265
Charles Schwab
SCHW
$167B
$128M 0.07%
4,229,785
-42,478
-1% -$1.28M
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$127M 0.07%
3,140,955
+561,775
+22% +$22.7M
CYH icon
267
Community Health Systems
CYH
$409M
$127M 0.07%
2,840,488
-648,847
-19% -$28.9M
F icon
268
Ford
F
$46.7B
$123M 0.07%
7,947,218
+1,531,217
+24% +$23.7M
MAS icon
269
Masco
MAS
$15.9B
$123M 0.07%
5,534,731
-462,050
-8% -$10.2M
FFIV icon
270
F5
FFIV
$18.1B
$122M 0.07%
932,929
+88,544
+10% +$11.6M
BCE icon
271
BCE
BCE
$23.1B
$121M 0.07%
2,631,141
+284,391
+12% +$13M
HIG icon
272
Hartford Financial Services
HIG
$37B
$120M 0.07%
2,888,895
-104,312
-3% -$4.35M
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$38.5B
$120M 0.07%
1,507,273
+54,167
+4% +$4.32M
FBIN icon
274
Fortune Brands Innovations
FBIN
$7.3B
$120M 0.07%
3,097,618
+1,759,132
+131% +$68.1M
ITUB icon
275
Itaú Unibanco
ITUB
$76.6B
$120M 0.07%
22,299,588
-1,362,104
-6% -$7.31M