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
GWW icon
301
W.W. Grainger
GWW
$47.6B
$105M 0.07%
+414,402
New +$105M
CYN
302
DELISTED
CITY NATIONAL CORPORATION
CYN
$104M 0.07%
+1,646,523
New +$104M
AVP
303
DELISTED
Avon Products, Inc.
AVP
$103M 0.07%
+4,919,405
New +$103M
SYNA icon
304
Synaptics
SYNA
$2.71B
$103M 0.07%
+2,684,000
New +$103M
SPN
305
DELISTED
Superior Energy Services, Inc.
SPN
$102M 0.07%
+3,947,727
New +$102M
PBCT
306
DELISTED
People's United Financial Inc
PBCT
$102M 0.07%
+6,863,023
New +$102M
BSX icon
307
Boston Scientific
BSX
$157B
$102M 0.07%
+11,021,470
New +$102M
FMX icon
308
Fomento Económico Mexicano
FMX
$30.2B
$102M 0.07%
+984,338
New +$102M
QVCGA
309
QVC Group, Inc. Series A Common Stock
QVCGA
$73.9M
$102M 0.07%
+107,415
New +$102M
STI
310
DELISTED
SunTrust Banks, Inc.
STI
$101M 0.07%
+3,202,523
New +$101M
IYE icon
311
iShares US Energy ETF
IYE
$1.15B
$101M 0.07%
+2,261,485
New +$101M
HST icon
312
Host Hotels & Resorts
HST
$12.1B
$99.9M 0.07%
+5,921,738
New +$99.9M
NXPI icon
313
NXP Semiconductors
NXPI
$56.2B
$99.4M 0.07%
+3,207,087
New +$99.4M
OII icon
314
Oceaneering
OII
$2.42B
$98.3M 0.07%
+1,361,695
New +$98.3M
WEC icon
315
WEC Energy
WEC
$35.1B
$96.3M 0.07%
+2,350,547
New +$96.3M
STR
316
DELISTED
QUESTAR CORP
STR
$96.1M 0.07%
+4,030,886
New +$96.1M
DLTR icon
317
Dollar Tree
DLTR
$20B
$96.1M 0.07%
+1,889,749
New +$96.1M
K icon
318
Kellanova
K
$27.6B
$95.9M 0.07%
+1,590,940
New +$95.9M
PFG icon
319
Principal Financial Group
PFG
$17.9B
$95.8M 0.07%
+2,558,867
New +$95.8M
XLB icon
320
Materials Select Sector SPDR Fund
XLB
$5.45B
$95.6M 0.07%
+2,497,956
New +$95.6M
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
$95.3M 0.07%
+2,423,734
New +$95.3M
EXP icon
322
Eagle Materials
EXP
$7.5B
$95.1M 0.07%
+1,438,690
New +$95.1M
CPB icon
323
Campbell Soup
CPB
$9.87B
$92.8M 0.06%
+2,072,202
New +$92.8M
ATVI
324
DELISTED
Activision Blizzard Inc.
ATVI
$92.8M 0.06%
+6,504,866
New +$92.8M
AVB icon
325
AvalonBay Communities
AVB
$27.9B
$92.7M 0.06%
+687,269
New +$92.7M