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
+5.55%
1 Year Return
+20.64%
3 Year Return
+85.17%
5 Year Return
+151.66%
10 Year Return
+378.7%
AUM
$178B
AUM Growth
+$178B
Cap. Flow
+$368M
Cap. Flow %
0.21%
Top 10 Hldgs %
13.56%
Holding
4,039
New
229
Increased
1,869
Reduced
1,498
Closed
205

Sector Composition

1 Technology 15.65%
2 Healthcare 13.59%
3 Financials 13.2%
4 Consumer Discretionary 9.2%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PVH icon
151
PVH
PVH
$4.05B
$256M 0.14% 2,319,040 +68,387 +3% +$7.56M
AMGN icon
152
Amgen
AMGN
$155B
$255M 0.14% 1,523,819 +52,518 +4% +$8.79M
CAH icon
153
Cardinal Health
CAH
$35.5B
$254M 0.14% 3,269,217 +939,108 +40% +$73M
BP icon
154
BP
BP
$90.8B
$254M 0.14% 7,216,028 -289,049 -4% -$10.2M
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
$251M 0.14% 6,342,557 +381,722 +6% +$15.1M
IBM icon
156
IBM
IBM
$227B
$249M 0.14% 1,568,294 -371,190 -19% -$59M
GLW icon
157
Corning
GLW
$57.4B
$249M 0.14% 10,523,476 +109,203 +1% +$2.58M
PEG icon
158
Public Service Enterprise Group
PEG
$41.1B
$248M 0.14% 5,931,762 -2,625,992 -31% -$110M
NBL
159
DELISTED
Noble Energy, Inc.
NBL
$246M 0.14% 6,884,535 +1,939,469 +39% +$69.3M
UNH icon
160
UnitedHealth
UNH
$281B
$246M 0.14% 1,757,658 -152,417 -8% -$21.3M
USB icon
161
US Bancorp
USB
$76B
$244M 0.14% 5,697,820 +967,519 +20% +$41.5M
TER icon
162
Teradyne
TER
$18.8B
$244M 0.14% 11,326,311 -3,412,796 -23% -$73.6M
VRSN icon
163
VeriSign
VRSN
$25.5B
$244M 0.14% 3,115,543 -142,973 -4% -$11.2M
AMAT icon
164
Applied Materials
AMAT
$128B
$243M 0.14% 8,073,720 -1,611,559 -17% -$48.6M
ON icon
165
ON Semiconductor
ON
$20.3B
$243M 0.14% 19,728,730 +9,280,195 +89% +$114M
KMB icon
166
Kimberly-Clark
KMB
$42.8B
$242M 0.14% 1,922,036 +148,871 +8% +$18.7M
UAL icon
167
United Airlines
UAL
$34B
$242M 0.14% 4,602,803 +472,390 +11% +$24.8M
IVV icon
168
iShares Core S&P 500 ETF
IVV
$662B
$239M 0.13% 1,098,310 +57,082 +5% +$12.4M
TXN icon
169
Texas Instruments
TXN
$184B
$238M 0.13% 3,384,454 +4,854 +0.1% +$341K
RAI
170
DELISTED
Reynolds American Inc
RAI
$235M 0.13% 4,987,109 +37,360 +0.8% +$1.76M
AES icon
171
AES
AES
$9.64B
$234M 0.13% 18,177,399 -1,985,328 -10% -$25.5M
DTE icon
172
DTE Energy
DTE
$28.4B
$232M 0.13% 2,480,460 +615,874 +33% +$57.7M
YUM icon
173
Yum! Brands
YUM
$40.8B
$228M 0.13% 2,508,052 +257,106 +11% +$23.3M
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$68.3B
$227M 0.13% 4,056,733 +360,637 +10% +$20.2M
NXPI icon
175
NXP Semiconductors
NXPI
$59.2B
$225M 0.13% 2,203,706 +119,826 +6% +$12.2M