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
-13.28%
1 Year Return
+20.64%
3 Year Return
+85.17%
5 Year Return
+151.66%
10 Year Return
+378.7%
AUM
$287B
AUM Growth
+$287B
Cap. Flow
+$3.09B
Cap. Flow %
1.08%
Top 10 Hldgs %
14.09%
Holding
4,073
New
136
Increased
1,641
Reduced
1,963
Closed
189

Sector Composition

1 Technology 20.82%
2 Healthcare 12.74%
3 Financials 11.16%
4 Industrials 8.53%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOW icon
176
Dow Inc
DOW
$17.5B
$354M 0.12% 6,881,018 -366,419 -5% -$18.9M
T icon
177
AT&T
T
$209B
$353M 0.12% 16,880,363 +4,389,351 +35% +$91.8M
AES icon
178
AES
AES
$9.64B
$353M 0.12% 16,796,010 +849,060 +5% +$17.8M
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$353M 0.12% 5,021,006 -212,940 -4% -$15M
CSGP icon
180
CoStar Group
CSGP
$37.9B
$353M 0.12% 5,837,129 +725,462 +14% +$43.8M
CAT icon
181
Caterpillar
CAT
$196B
$351M 0.12% 1,967,307 -324,428 -14% -$57.9M
DTE icon
182
DTE Energy
DTE
$28.4B
$350M 0.12% 2,766,450 -833,382 -23% -$106M
BND icon
183
Vanguard Total Bond Market
BND
$134B
$346M 0.12% 4,597,927 -149,544 -3% -$11.3M
BE icon
184
Bloom Energy
BE
$12.4B
$346M 0.12% 20,978,921 -486,639 -2% -$8.03M
XLK icon
185
Technology Select Sector SPDR Fund
XLK
$83.9B
$345M 0.12% 2,714,604 +1,031,402 +61% +$131M
ALL icon
186
Allstate
ALL
$53.6B
$341M 0.12% 2,696,892 -1,105,120 -29% -$140M
DBX icon
187
Dropbox
DBX
$7.84B
$340M 0.12% 16,195,638 +882,228 +6% +$18.5M
C icon
188
Citigroup
C
$178B
$339M 0.12% 7,379,739 -141,000 -2% -$6.47M
ORCL icon
189
Oracle
ORCL
$635B
$337M 0.12% 4,838,908 -541,849 -10% -$37.8M
XLV icon
190
Health Care Select Sector SPDR Fund
XLV
$33.9B
$337M 0.12% 2,632,778 +146,518 +6% +$18.8M
BAH icon
191
Booz Allen Hamilton
BAH
$13.4B
$336M 0.12% 3,703,036 +2,146,363 +138% +$195M
MO icon
192
Altria Group
MO
$113B
$335M 0.12% 8,187,405 +40,579 +0.5% +$1.66M
GD icon
193
General Dynamics
GD
$87.3B
$334M 0.12% 1,510,392 +20,352 +1% +$4.5M
BSX icon
194
Boston Scientific
BSX
$156B
$334M 0.12% 8,966,366 +7,454,042 +493% +$278M
FLRN icon
195
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$333M 0.12% 11,031,456 +6,219,485 +129% +$188M
IVE icon
196
iShares S&P 500 Value ETF
IVE
$41.2B
$331M 0.12% 2,410,200 +146,012 +6% +$20.1M
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$329M 0.11% 2,294,645 +311,029 +16% +$44.6M
WY icon
198
Weyerhaeuser
WY
$18.7B
$329M 0.11% 9,940,621 -109,303 -1% -$3.61M
WMB icon
199
Williams Companies
WMB
$70.7B
$326M 0.11% 10,429,545 -390,335 -4% -$12.2M
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$54.1B
$316M 0.11% 10,056,836 +890,816 +10% +$28M