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
+12.28%
1 Year Return
+20.64%
3 Year Return
+85.17%
5 Year Return
+151.66%
10 Year Return
+378.7%
AUM
$406B
AUM Growth
+$35.2B
Cap. Flow
+$772M
Cap. Flow %
0.19%
Top 10 Hldgs %
21.35%
Holding
4,139
New
144
Increased
1,837
Reduced
1,825
Closed
198

Sector Composition

1 Technology 25.11%
2 Financials 11.83%
3 Industrials 8.15%
4 Healthcare 7.52%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GGAL icon
1426
Galicia Financial Group
GGAL
$4.81B
$17.5M ﹤0.01%
346,704
-27,322
-7% -$1.38M
NOK icon
1427
Nokia
NOK
$24.3B
$17.4M ﹤0.01%
3,367,430
-420,427
-11% -$2.18M
EQL icon
1428
ALPS Equal Sector Weight ETF
EQL
$556M
$17.4M ﹤0.01%
397,308
-108,546
-21% -$4.76M
CTVA icon
1429
Corteva
CTVA
$50.5B
$17.4M ﹤0.01%
233,711
-148,282
-39% -$11.1M
TOL icon
1430
Toll Brothers
TOL
$13.8B
$17.4M ﹤0.01%
152,552
-9,356
-6% -$1.07M
CLF icon
1431
Cleveland-Cliffs
CLF
$5.78B
$17.4M ﹤0.01%
2,287,358
+504,067
+28% +$3.83M
JXN icon
1432
Jackson Financial
JXN
$6.81B
$17.4M ﹤0.01%
195,678
-7,258
-4% -$644K
STVN icon
1433
Stevanato
STVN
$7.21B
$17.3M ﹤0.01%
708,821
+87,942
+14% +$2.15M
IFRA icon
1434
iShares US Infrastructure ETF
IFRA
$3B
$17.3M ﹤0.01%
352,004
-134,471
-28% -$6.61M
HR icon
1435
Healthcare Realty
HR
$6.45B
$17.3M ﹤0.01%
1,091,454
-59,352
-5% -$941K
ED icon
1436
Consolidated Edison
ED
$35.2B
$17.3M ﹤0.01%
172,345
-1,479
-0.9% -$148K
QTEC icon
1437
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$17.3M ﹤0.01%
81,073
-38,989
-32% -$8.3M
WSO icon
1438
Watsco
WSO
$15.5B
$17.2M ﹤0.01%
38,981
-300
-0.8% -$132K
GNRC icon
1439
Generac Holdings
GNRC
$10.8B
$17.2M ﹤0.01%
120,093
-21,504
-15% -$3.08M
UTHR icon
1440
United Therapeutics
UTHR
$18.3B
$17.2M ﹤0.01%
59,721
-6,509
-10% -$1.87M
SHYG icon
1441
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$17.2M ﹤0.01%
397,693
+18,016
+5% +$777K
SWX icon
1442
Southwest Gas
SWX
$5.65B
$17.1M ﹤0.01%
230,060
+11,078
+5% +$824K
KVYO icon
1443
Klaviyo
KVYO
$9.36B
$17.1M ﹤0.01%
508,577
-400,209
-44% -$13.4M
BAP icon
1444
Credicorp
BAP
$21.1B
$17M ﹤0.01%
76,170
-3,233
-4% -$723K
CBT icon
1445
Cabot Corp
CBT
$4.2B
$17M ﹤0.01%
226,666
+12,035
+6% +$903K
IYE icon
1446
iShares US Energy ETF
IYE
$1.15B
$17M ﹤0.01%
375,248
-22,830
-6% -$1.03M
ONEQ icon
1447
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$17M ﹤0.01%
211,646
-803
-0.4% -$64.4K
ITRI icon
1448
Itron
ITRI
$5.47B
$16.9M ﹤0.01%
128,696
+7,969
+7% +$1.05M
PID icon
1449
Invesco International Dividend Achievers ETF
PID
$869M
$16.9M ﹤0.01%
847,494
-16,424
-2% -$328K
VRRM icon
1450
Verra Mobility
VRRM
$3.92B
$16.9M ﹤0.01%
665,742
-250
-0% -$6.35K