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
-6.03%
1 Year Return
+20.64%
3 Year Return
+85.17%
5 Year Return
+151.66%
10 Year Return
+378.7%
AUM
$161B
AUM Growth
+$161B
Cap. Flow
+$528M
Cap. Flow %
0.33%
Top 10 Hldgs %
13.07%
Holding
4,270
New
212
Increased
1,806
Reduced
1,604
Closed
380

Sector Composition

1 Healthcare 15.25%
2 Technology 14.64%
3 Financials 13.92%
4 Consumer Discretionary 9.72%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALKS icon
176
Alkermes
ALKS
$4.78B
$185M 0.11% 3,157,943 +444,414 +16% +$26.1M
USB icon
177
US Bancorp
USB
$76B
$184M 0.11% 4,488,264 -24,135 -0.5% -$990K
BP icon
178
BP
BP
$90.8B
$179M 0.11% 5,854,492 -2,500,339 -30% -$76.4M
NVDA icon
179
NVIDIA
NVDA
$4.24T
$177M 0.11% 7,188,790 +1,866,104 +35% +$46M
CHKP icon
180
Check Point Software Technologies
CHKP
$20.7B
$175M 0.11% 2,209,522 +61,782 +3% +$4.9M
MSCC
181
DELISTED
Microsemi Corp
MSCC
$173M 0.11% 5,285,739 +200,246 +4% +$6.57M
INCY icon
182
Incyte
INCY
$16.5B
$173M 0.11% 1,567,326 -92,691 -6% -$10.2M
ROK icon
183
Rockwell Automation
ROK
$38.6B
$170M 0.11% 1,676,209 +60,595 +4% +$6.15M
FFIV icon
184
F5
FFIV
$18B
$168M 0.1% 1,454,493 -114,752 -7% -$13.3M
PAYX icon
185
Paychex
PAYX
$50.2B
$166M 0.1% 3,480,421 +1,238,507 +55% +$59.2M
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$14.4B
$164M 0.1% 4,261,523 +694,232 +19% +$26.8M
SCHW icon
187
Charles Schwab
SCHW
$174B
$163M 0.1% 5,726,100 +999,405 +21% +$28.5M
TROW icon
188
T Rowe Price
TROW
$23.6B
$163M 0.1% 2,341,096 +70,582 +3% +$4.9M
DTE icon
189
DTE Energy
DTE
$28.4B
$162M 0.1% 2,020,367 +234,260 +13% +$18.8M
CB
190
DELISTED
CHUBB CORPORATION
CB
$162M 0.1% 1,319,625 +6,741 +0.5% +$827K
MMC icon
191
Marsh & McLennan
MMC
$101B
$162M 0.1% 3,097,076 -123,104 -4% -$6.43M
UNM icon
192
Unum
UNM
$11.9B
$162M 0.1% 5,035,546 +227,028 +5% +$7.28M
HIG icon
193
Hartford Financial Services
HIG
$37.2B
$161M 0.1% 3,512,851 -226,680 -6% -$10.4M
QCOM icon
194
Qualcomm
QCOM
$173B
$161M 0.1% 2,987,775 -4,000,571 -57% -$215M
AEP icon
195
American Electric Power
AEP
$59.4B
$159M 0.1% 2,804,414 -181,231 -6% -$10.3M
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$159M 0.1% 1,918,621 +23,810 +1% +$1.98M
TXN icon
197
Texas Instruments
TXN
$184B
$158M 0.1% 3,195,380 -308,103 -9% -$15.3M
MPC icon
198
Marathon Petroleum
MPC
$54.6B
$158M 0.1% 3,407,673 +140,281 +4% +$6.5M
IVZ icon
199
Invesco
IVZ
$9.76B
$156M 0.1% 5,012,984 -174,661 -3% -$5.44M
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$34.6B
$156M 0.1% 2,066,188 -132,555 -6% -$10M