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
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$71.5M 0.05%
+1,857,355
New +$71.5M
RGC
402
DELISTED
Regal Entertainment Group
RGC
$71.5M 0.05%
+3,992,544
New +$71.5M
MNST icon
403
Monster Beverage
MNST
$61.3B
$70.8M 0.05%
+6,990,906
New +$70.8M
ADBE icon
404
Adobe
ADBE
$149B
$70.6M 0.05%
+1,549,844
New +$70.6M
AXLL
405
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$70.5M 0.05%
+1,654,153
New +$70.5M
OMC icon
406
Omnicom Group
OMC
$14.7B
$70.1M 0.05%
+1,114,677
New +$70.1M
ASML icon
407
ASML
ASML
$312B
$69.9M 0.05%
+884,138
New +$69.9M
CERN
408
DELISTED
Cerner Corp
CERN
$69.8M 0.05%
+1,451,838
New +$69.8M
FRX
409
DELISTED
FOREST LABORATORIES INC
FRX
$69.7M 0.05%
+1,700,296
New +$69.7M
ECL icon
410
Ecolab
ECL
$76.3B
$69.6M 0.05%
+816,952
New +$69.6M
FHN icon
411
First Horizon
FHN
$11.5B
$68.8M 0.05%
+6,139,739
New +$68.8M
RRC icon
412
Range Resources
RRC
$8.3B
$68.8M 0.05%
+889,287
New +$68.8M
ONXX
413
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$68.5M 0.05%
+788,484
New +$68.5M
WR
414
DELISTED
Westar Energy Inc
WR
$68.2M 0.05%
+2,134,631
New +$68.2M
VCSH icon
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$67.9M 0.05%
+858,631
New +$67.9M
BSV icon
416
Vanguard Short-Term Bond ETF
BSV
$38.5B
$67.9M 0.05%
+847,269
New +$67.9M
IBN icon
417
ICICI Bank
IBN
$113B
$67.8M 0.05%
+9,754,877
New +$67.8M
ITUB icon
418
Itaú Unibanco
ITUB
$75.9B
$67.7M 0.05%
+13,976,175
New +$67.7M
RKT
419
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$67.3M 0.05%
+1,348,252
New +$67.3M
MRC icon
420
MRC Global
MRC
$1.24B
$67.1M 0.05%
+2,429,051
New +$67.1M
SIRO
421
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$66.9M 0.05%
+1,016,610
New +$66.9M
OLN icon
422
Olin
OLN
$2.92B
$66.7M 0.05%
+2,789,821
New +$66.7M
PLL
423
DELISTED
PALL CORP
PLL
$66.6M 0.05%
+1,002,729
New +$66.6M
KBR icon
424
KBR
KBR
$6.42B
$66.3M 0.05%
+2,038,471
New +$66.3M
AXL icon
425
American Axle
AXL
$704M
$66.1M 0.05%
+3,550,315
New +$66.1M