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
UDR icon
426
UDR
UDR
$12.7B
$66.1M 0.05%
+2,592,393
New +$66.1M
BK icon
427
Bank of New York Mellon
BK
$73.3B
$66.1M 0.05%
+2,355,468
New +$66.1M
VFC icon
428
VF Corp
VFC
$5.85B
$65.2M 0.05%
+1,433,887
New +$65.2M
PVH icon
429
PVH
PVH
$3.93B
$65M 0.05%
+519,883
New +$65M
TEVA icon
430
Teva Pharmaceuticals
TEVA
$22.4B
$65M 0.05%
+1,658,300
New +$65M
ORLY icon
431
O'Reilly Automotive
ORLY
$89.2B
$64.9M 0.04%
+8,642,040
New +$64.9M
EXPE icon
432
Expedia Group
EXPE
$26.7B
$63.9M 0.04%
+1,061,765
New +$63.9M
SLG icon
433
SL Green Realty
SLG
$4.29B
$63.2M 0.04%
+739,925
New +$63.2M
HSBC icon
434
HSBC
HSBC
$237B
$62.7M 0.04%
+1,402,713
New +$62.7M
LUV icon
435
Southwest Airlines
LUV
$16.3B
$62.3M 0.04%
+4,831,887
New +$62.3M
SNDK
436
DELISTED
SANDISK CORP
SNDK
$62.3M 0.04%
+1,019,313
New +$62.3M
CCEP icon
437
Coca-Cola Europacific Partners
CCEP
$40.4B
$61.9M 0.04%
+1,761,772
New +$61.9M
DHI icon
438
D.R. Horton
DHI
$52.5B
$61.9M 0.04%
+2,907,951
New +$61.9M
RCL icon
439
Royal Caribbean
RCL
$92.8B
$61.4M 0.04%
+1,840,645
New +$61.4M
EQIX icon
440
Equinix
EQIX
$76.4B
$60.9M 0.04%
+329,433
New +$60.9M
VGK icon
441
Vanguard FTSE Europe ETF
VGK
$26.9B
$60.8M 0.04%
+1,250,786
New +$60.8M
SJM icon
442
J.M. Smucker
SJM
$11.7B
$60.7M 0.04%
+588,568
New +$60.7M
TEL icon
443
TE Connectivity
TEL
$62.2B
$59.5M 0.04%
+1,307,167
New +$59.5M
GPOR
444
DELISTED
Gulfport Energy Corp.
GPOR
$59.5M 0.04%
+1,264,594
New +$59.5M
PRE
445
DELISTED
PARTNERRE LTD
PRE
$58.9M 0.04%
+650,922
New +$58.9M
TTI icon
446
TETRA Technologies
TTI
$640M
$58.1M 0.04%
+5,663,432
New +$58.1M
NSC icon
447
Norfolk Southern
NSC
$61.1B
$58M 0.04%
+799,211
New +$58M
CMI icon
448
Cummins
CMI
$55.8B
$58M 0.04%
+534,784
New +$58M
ES icon
449
Eversource Energy
ES
$23.8B
$58M 0.04%
+1,380,223
New +$58M
BDC icon
450
Belden
BDC
$5.15B
$57.6M 0.04%
+1,153,764
New +$57.6M