Ameriprise

Ameriprise Portfolio holdings

AUM $406B
1-Year Return 20.64%
 

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
5,746
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
STJ
201
DELISTED
St Jude Medical
STJ
$166M 0.11%
+3,633,459
New +$166M
EA icon
202
Electronic Arts
EA
$42B
$165M 0.11%
+7,197,408
New +$165M
PTC icon
203
PTC
PTC
$25.5B
$165M 0.11%
+6,726,011
New +$165M
GSK icon
204
GSK
GSK
$79.8B
$165M 0.11%
+2,636,410
New +$165M
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$164M 0.11%
+4,733,740
New +$164M
HUM icon
206
Humana
HUM
$37.5B
$163M 0.11%
+1,935,960
New +$163M
D icon
207
Dominion Energy
D
$50.2B
$160M 0.11%
+2,815,698
New +$160M
NLSN
208
DELISTED
Nielsen Holdings plc
NLSN
$160M 0.11%
+4,753,239
New +$160M
MTB icon
209
M&T Bank
MTB
$31.6B
$159M 0.11%
+1,419,930
New +$159M
MMC icon
210
Marsh & McLennan
MMC
$101B
$158M 0.11%
+3,965,149
New +$158M
STT icon
211
State Street
STT
$32.4B
$157M 0.11%
+2,406,273
New +$157M
ADI icon
212
Analog Devices
ADI
$121B
$156M 0.11%
+3,459,063
New +$156M
ADP icon
213
Automatic Data Processing
ADP
$122B
$155M 0.11%
+2,556,486
New +$155M
HPQ icon
214
HP
HPQ
$27B
$154M 0.11%
+13,713,235
New +$154M
MAT icon
215
Mattel
MAT
$6.01B
$151M 0.1%
+3,327,667
New +$151M
TGT icon
216
Target
TGT
$42.1B
$149M 0.1%
+2,166,096
New +$149M
JNPR
217
DELISTED
Juniper Networks
JNPR
$149M 0.1%
+7,720,887
New +$149M
MCHP icon
218
Microchip Technology
MCHP
$34.8B
$148M 0.1%
+7,965,040
New +$148M
RYN icon
219
Rayonier
RYN
$4.05B
$148M 0.1%
+3,760,926
New +$148M
DD icon
220
DuPont de Nemours
DD
$32.3B
$147M 0.1%
+2,260,657
New +$147M
AZO icon
221
AutoZone
AZO
$70.8B
$146M 0.1%
+344,163
New +$146M
PPG icon
222
PPG Industries
PPG
$24.7B
$146M 0.1%
+1,987,712
New +$146M
DINO icon
223
HF Sinclair
DINO
$9.65B
$144M 0.1%
+3,369,076
New +$144M
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
$144M 0.1%
+9,029,760
New +$144M
J icon
225
Jacobs Solutions
J
$17.2B
$143M 0.1%
+3,140,462
New +$143M