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
XLY icon
276
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$115M 0.08%
+2,036,358
New +$115M
XLP icon
277
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$115M 0.08%
+2,892,405
New +$115M
VYX icon
278
NCR Voyix
VYX
$1.81B
$114M 0.08%
+5,656,478
New +$114M
NVDA icon
279
NVIDIA
NVDA
$4.1T
$114M 0.08%
+326,338,520
New +$114M
DNY
280
DELISTED
DONNELLEY R R & SONS CO
DNY
$114M 0.08%
+8,164,949
New +$114M
TXN icon
281
Texas Instruments
TXN
$169B
$114M 0.08%
+3,276,780
New +$114M
ABV
282
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$113M 0.08%
+3,035,251
New +$113M
PNR icon
283
Pentair
PNR
$18.1B
$112M 0.08%
+2,888,901
New +$112M
FNF icon
284
Fidelity National Financial
FNF
$16.5B
$111M 0.08%
+8,187,535
New +$111M
IYW icon
285
iShares US Technology ETF
IYW
$23.2B
$111M 0.08%
+6,040,260
New +$111M
CP icon
286
Canadian Pacific Kansas City
CP
$69.9B
$110M 0.08%
+4,549,405
New +$110M
SNY icon
287
Sanofi
SNY
$114B
$110M 0.08%
+2,140,604
New +$110M
FDX icon
288
FedEx
FDX
$53.1B
$110M 0.08%
+1,115,557
New +$110M
CA
289
DELISTED
CA, Inc.
CA
$110M 0.08%
+3,829,029
New +$110M
WCC icon
290
WESCO International
WCC
$10.6B
$109M 0.08%
+1,606,684
New +$109M
CB
291
DELISTED
CHUBB CORPORATION
CB
$108M 0.08%
+1,280,209
New +$108M
PPL icon
292
PPL Corp
PPL
$26.4B
$108M 0.08%
+3,843,391
New +$108M
XRX icon
293
Xerox
XRX
$482M
$108M 0.08%
+4,532,200
New +$108M
AET
294
DELISTED
Aetna Inc
AET
$107M 0.07%
+1,689,438
New +$107M
IDU icon
295
iShares US Utilities ETF
IDU
$1.61B
$106M 0.07%
+2,240,764
New +$106M
GD icon
296
General Dynamics
GD
$86.8B
$105M 0.07%
+1,346,678
New +$105M
CTRA icon
297
Coterra Energy
CTRA
$18.2B
$105M 0.07%
+2,969,200
New +$105M
RVBD
298
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$105M 0.07%
+6,765,700
New +$105M
IYJ icon
299
iShares US Industrials ETF
IYJ
$1.72B
$105M 0.07%
+2,540,292
New +$105M
NEE icon
300
NextEra Energy, Inc.
NEE
$144B
$105M 0.07%
+5,141,636
New +$105M