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
+10.19%
1 Year Return
+20.64%
3 Year Return
+85.17%
5 Year Return
+151.66%
10 Year Return
+378.7%
AUM
$292B
AUM Growth
+$292B
Cap. Flow
-$389M
Cap. Flow %
-0.13%
Top 10 Hldgs %
13.2%
Holding
4,133
New
149
Increased
1,526
Reduced
2,107
Closed
178

Sector Composition

1 Technology 19.58%
2 Healthcare 12.51%
3 Financials 11.68%
4 Industrials 8.81%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IFF icon
176
International Flavors & Fragrances
IFF
$17.3B
$376M 0.13% 3,585,246 -677,136 -16% -$71M
CRM icon
177
Salesforce
CRM
$245B
$372M 0.13% 2,805,385 -2,359,444 -46% -$313M
XLK icon
178
Technology Select Sector SPDR Fund
XLK
$83.9B
$372M 0.13% 2,983,999 +50,722 +2% +$6.32M
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$526B
$371M 0.13% 1,943,109 +102,169 +6% +$19.5M
CAT icon
180
Caterpillar
CAT
$196B
$363M 0.12% 1,516,028 -27,388 -2% -$6.56M
GDDY icon
181
GoDaddy
GDDY
$20.5B
$363M 0.12% 4,848,983 +285,486 +6% +$21.4M
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$9.18B
$360M 0.12% 9,004,896 +1,644,344 +22% +$65.7M
IVE icon
183
iShares S&P 500 Value ETF
IVE
$41.2B
$360M 0.12% 2,472,083 +2,990 +0.1% +$435K
WMB icon
184
Williams Companies
WMB
$70.7B
$359M 0.12% 10,924,527 +695,496 +7% +$22.9M
EBAY icon
185
eBay
EBAY
$41.4B
$358M 0.12% 8,629,201 -6,245,029 -42% -$259M
TLH icon
186
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$356M 0.12% 3,294,412 +199,249 +6% +$21.6M
CSGP icon
187
CoStar Group
CSGP
$37.9B
$356M 0.12% 4,606,260 -1,248,680 -21% -$96.5M
MO icon
188
Altria Group
MO
$113B
$355M 0.12% 7,873,145 -494,438 -6% -$22.3M
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$354M 0.12% 1,552,276 -602,168 -28% -$137M
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$345M 0.12% 4,764,528 -208,956 -4% -$15.1M
T icon
191
AT&T
T
$209B
$341M 0.12% 18,540,685 +1,166,604 +7% +$21.5M
WEC icon
192
WEC Energy
WEC
$34.3B
$339M 0.12% 3,610,424 -117,202 -3% -$11M
MSCI icon
193
MSCI
MSCI
$43.9B
$332M 0.11% 713,982 -258,732 -27% -$120M
DTE icon
194
DTE Energy
DTE
$28.4B
$331M 0.11% 2,818,866 +19,761 +0.7% +$2.32M
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$330M 0.11% 2,173,146 -95,965 -4% -$14.6M
SYNA icon
196
Synaptics
SYNA
$2.7B
$329M 0.11% 3,460,046 +98,443 +3% +$9.37M
ADSK icon
197
Autodesk
ADSK
$67.3B
$323M 0.11% 1,730,743 -44,693 -3% -$8.35M
CRWD icon
198
CrowdStrike
CRWD
$106B
$323M 0.11% 3,069,835 +603,636 +24% +$63.5M
AME icon
199
Ametek
AME
$42.7B
$322M 0.11% 2,301,800 -200,698 -8% -$28M
FLRN icon
200
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$319M 0.11% 10,512,246 -326,193 -3% -$9.91M