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
ALXN
151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$223M 0.15%
+2,420,110
New +$223M
IVZ icon
152
Invesco
IVZ
$9.76B
$222M 0.15%
+6,994,211
New +$222M
VOD icon
153
Vodafone
VOD
$28.3B
$221M 0.15%
+7,683,801
New +$221M
CHKP icon
154
Check Point Software Technologies
CHKP
$20.7B
$220M 0.15%
+4,424,888
New +$220M
INTU icon
155
Intuit
INTU
$186B
$220M 0.15%
+3,599,872
New +$220M
EMR icon
156
Emerson Electric
EMR
$74.3B
$217M 0.15%
+3,984,242
New +$217M
DHR icon
157
Danaher
DHR
$147B
$217M 0.15%
+3,424,033
New +$217M
NTAP icon
158
NetApp
NTAP
$23B
$216M 0.15%
+5,720,801
New +$216M
WMB icon
159
Williams Companies
WMB
$70.7B
$214M 0.15%
+6,577,187
New +$214M
CHTR icon
160
Charter Communications
CHTR
$36.3B
$213M 0.15%
+1,719,167
New +$213M
ZBH icon
161
Zimmer Biomet
ZBH
$21B
$211M 0.15%
+2,820,486
New +$211M
GIS icon
162
General Mills
GIS
$26.4B
$211M 0.15%
+4,340,470
New +$211M
SLB icon
163
Schlumberger
SLB
$53.6B
$208M 0.14%
+2,900,554
New +$208M
BP icon
164
BP
BP
$90.8B
$207M 0.14%
+4,956,283
New +$207M
BRCM
165
DELISTED
BROADCOM CORP CL-A
BRCM
$207M 0.14%
+6,127,066
New +$207M
TSN icon
166
Tyson Foods
TSN
$20.2B
$206M 0.14%
+8,034,621
New +$206M
BX icon
167
Blackstone
BX
$134B
$205M 0.14%
+9,735,797
New +$205M
DVA icon
168
DaVita
DVA
$9.85B
$205M 0.14%
+1,696,581
New +$205M
CCI icon
169
Crown Castle
CCI
$43.2B
$204M 0.14%
+2,823,730
New +$204M
APA icon
170
APA Corp
APA
$8.53B
$204M 0.14%
+2,435,353
New +$204M
ZION icon
171
Zions Bancorporation
ZION
$8.56B
$204M 0.14%
+7,054,759
New +$204M
CF icon
172
CF Industries
CF
$14.2B
$202M 0.14%
+1,180,302
New +$202M
PH icon
173
Parker-Hannifin
PH
$96.2B
$202M 0.14%
+2,121,848
New +$202M
SBAC icon
174
SBA Communications
SBAC
$22B
$198M 0.14%
+2,671,264
New +$198M
ALL icon
175
Allstate
ALL
$53.6B
$198M 0.14%
+4,111,749
New +$198M