Ameriprise

Ameriprise Portfolio holdings

AUM $406B
 

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
5,768
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 10.81%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBL
126
DELISTED
Noble Energy, Inc.
NBL
$259M 0.18%
+4,306,776
New +$259M
TYC
127
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$257M 0.18%
+7,803,455
New +$257M
WYNN icon
128
Wynn Resorts
WYNN
$13B
$257M 0.18%
+2,007,122
New +$257M
AEP icon
129
American Electric Power
AEP
$58.9B
$256M 0.18%
+5,712,676
New +$256M
CAM
130
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$255M 0.18%
+4,162,362
New +$255M
PSX icon
131
Phillips 66
PSX
$54.1B
$254M 0.18%
+4,304,878
New +$254M
TER icon
132
Teradyne
TER
$19.2B
$253M 0.18%
+14,407,498
New +$253M
AMAT icon
133
Applied Materials
AMAT
$126B
$253M 0.17%
+16,948,916
New +$253M
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
$252M 0.17%
+3,705,197
New +$252M
ROK icon
135
Rockwell Automation
ROK
$38B
$252M 0.17%
+3,030,607
New +$252M
EMN icon
136
Eastman Chemical
EMN
$7.97B
$250M 0.17%
+3,577,877
New +$250M
CB icon
137
Chubb
CB
$110B
$250M 0.17%
+2,798,456
New +$250M
COF icon
138
Capital One
COF
$143B
$248M 0.17%
+3,941,899
New +$248M
KO icon
139
Coca-Cola
KO
$297B
$244M 0.17%
+6,092,424
New +$244M
FAST icon
140
Fastenal
FAST
$56.5B
$244M 0.17%
+5,323,272
New +$244M
CAH icon
141
Cardinal Health
CAH
$35.7B
$243M 0.17%
+5,148,067
New +$243M
BAX icon
142
Baxter International
BAX
$12.4B
$241M 0.17%
+3,473,159
New +$241M
LMT icon
143
Lockheed Martin
LMT
$106B
$239M 0.17%
+2,206,939
New +$239M
NWSA
144
DELISTED
NEWS CORPORATION CL-A
NWSA
$235M 0.16%
+7,216,274
New +$235M
M icon
145
Macy's
M
$3.66B
$234M 0.16%
+4,864,657
New +$234M
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$228M 0.16%
+4,085,320
New +$228M
PKG icon
147
Packaging Corp of America
PKG
$19.5B
$225M 0.16%
+4,599,534
New +$225M
KR icon
148
Kroger
KR
$45.4B
$224M 0.16%
+6,492,543
New +$224M
CSX icon
149
CSX Corp
CSX
$60B
$224M 0.15%
+9,642,114
New +$224M
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$223M 0.15%
+5,052,248
New +$223M