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
+3.37%
1 Year Return
+20.64%
3 Year Return
+85.17%
5 Year Return
+151.66%
10 Year Return
+378.7%
AUM
$370B
AUM Growth
+$6.21B
Cap. Flow
-$1.55B
Cap. Flow %
-0.42%
Top 10 Hldgs %
20.42%
Holding
3,999
New
147
Increased
1,504
Reduced
2,054
Closed
132

Sector Composition

1 Technology 25.23%
2 Financials 10.48%
3 Healthcare 9.58%
4 Industrials 8.24%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGT icon
251
Target
TGT
$42.3B
$303M 0.08%
2,044,628
+121,637
+6% +$18M
EMR icon
252
Emerson Electric
EMR
$74.6B
$302M 0.08%
2,738,213
-1,014,386
-27% -$112M
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$297M 0.08%
6,793,383
+784,736
+13% +$34.3M
EW icon
254
Edwards Lifesciences
EW
$47.5B
$296M 0.08%
3,202,730
+747,771
+30% +$69.1M
SHOP icon
255
Shopify
SHOP
$191B
$295M 0.08%
4,446,797
+2,678,859
+152% +$178M
IWM icon
256
iShares Russell 2000 ETF
IWM
$67.8B
$295M 0.08%
1,456,124
-76,607
-5% -$15.5M
TECH icon
257
Bio-Techne
TECH
$8.46B
$294M 0.08%
4,102,418
+821,349
+25% +$58.8M
VRT icon
258
Vertiv
VRT
$47.4B
$293M 0.08%
3,389,708
+2,102,687
+163% +$182M
AEIS icon
259
Advanced Energy
AEIS
$5.8B
$293M 0.08%
2,695,478
+59,162
+2% +$6.43M
HWM icon
260
Howmet Aerospace
HWM
$71.8B
$293M 0.08%
3,771,326
-575,442
-13% -$44.7M
CCI icon
261
Crown Castle
CCI
$41.9B
$293M 0.08%
2,995,997
+21,163
+0.7% +$2.07M
ADM icon
262
Archer Daniels Midland
ADM
$30.2B
$290M 0.08%
4,792,703
+4,337,091
+952% +$262M
AME icon
263
Ametek
AME
$43.3B
$285M 0.08%
1,710,478
-643,452
-27% -$107M
HUM icon
264
Humana
HUM
$37B
$285M 0.08%
761,924
-175,855
-19% -$65.7M
GPC icon
265
Genuine Parts
GPC
$19.4B
$280M 0.08%
2,023,652
+351,046
+21% +$48.6M
JHMM icon
266
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$280M 0.08%
5,082,362
+104,586
+2% +$5.76M
CMG icon
267
Chipotle Mexican Grill
CMG
$55.1B
$280M 0.08%
4,462,444
+80,894
+2% +$5.07M
SAP icon
268
SAP
SAP
$313B
$278M 0.08%
1,374,077
+56,498
+4% +$11.4M
PGR icon
269
Progressive
PGR
$143B
$277M 0.08%
1,335,636
+133,402
+11% +$27.7M
SBAC icon
270
SBA Communications
SBAC
$21.2B
$276M 0.07%
1,405,186
-16,152
-1% -$3.17M
LUV icon
271
Southwest Airlines
LUV
$16.5B
$274M 0.07%
9,565,677
-271,092
-3% -$7.76M
RYAAY icon
272
Ryanair
RYAAY
$32.1B
$273M 0.07%
5,856,045
+1,262,875
+27% +$58.8M
CDNS icon
273
Cadence Design Systems
CDNS
$95.6B
$271M 0.07%
879,636
+280,113
+47% +$86.2M
DECK icon
274
Deckers Outdoor
DECK
$17.9B
$270M 0.07%
1,675,392
-148,560
-8% -$24M
STT icon
275
State Street
STT
$32B
$269M 0.07%
3,635,781
-75,699
-2% -$5.6M