Ameriprise Portfolio holdings
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.
Top Buys
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$677M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$474M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$411M |
| 5 |
Microsoft
MSFT
|
$396M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$91.2B
| $271M | 0.09% | 580,574 -251,722 | -30% | -$117M |
|
227
Yum! Brands
YUM
$40.8B
| $271M | 0.09% | 1,608,845 -198,710 | -11% | -$33.4M |
|
228
Kohl's
KSS
$1.69B
| $270M | 0.09% | 3,625,659 -123,879 | -3% | -$9.24M |
|
229
TotalEnergies
TTE
$137B
| $270M | 0.09% | 3,414,313 -62,543 | -2% | -$4.94M |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $269M | 0.09% | 3,997,387 +310,844 | +8% | +$20.9M |
|
231
Vanguard High Dividend Yield ETF
VYM
$64B
| $268M | 0.09% | 2,510,333 +969,782 | +63% | +$104M |
|
232
CSX Corp
CSX
$60.6B
| $268M | 0.09% | 3,620,065 -35,166 | -1% | -$2.6M |
|
233
Western Digital
WDC
$27.9B
| $268M | 0.09% | 4,575,521 +75,093 | +2% | +$4.4M |
|
234
Microchip Technology
MCHP
$35.1B
| $268M | 0.09% | 3,392,868 +1,077,213 | +47% | +$85M |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $266M | 0.09% | 3,646,454 +55,986 | +2% | +$4.09M |
|
236
BioMarin Pharmaceuticals
BMRN
$11.2B
| $266M | 0.09% | 2,727,604 +293,137 | +12% | +$28.6M |
|
237
Trip.com Group
TCOM
$48.2B
| $265M | 0.09% | 7,130,138 +609,067 | +9% | +$22.6M |
|
238
General Motors
GM
$55.8B
| $260M | 0.09% | 7,615,802 -589,115 | -7% | -$20.1M |
|
239
Xylem
XYL
$34.5B
| $260M | 0.09% | 3,230,853 +85,308 | +3% | +$6.87M |
|
240
Carnival Corp
CCL
$43.2B
| $257M | 0.09% | 3,434,856 +7,511 | +0.2% | +$562K |
|
241
General Mills
GIS
$26.4B
| $255M | 0.09% | 5,534,402 +953,166 | +21% | +$43.9M |
|
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $255M | 0.09% | 4,451,997 +104,833 | +2% | +$5.99M |
|
|
INXN
243
DELISTED
Interxion Holding N.V.
INXN
| $254M | 0.09% | 3,761,191 +29,521 | +0.8% | +$2M |
|
244
Intuitive Surgical
ISRG
$170B
| $252M | 0.09% | 228,755 +143,893 | +170% | +$159M |
|
245
Raymond James Financial
RJF
$33.8B
| $251M | 0.09% | 1,722,816 -47,496 | -3% | -$6.91M |
|
246
Agilent Technologies
A
$35.7B
| $247M | 0.09% | 3,503,196 +1,068,181 | +44% | +$75.4M |
|
|
EFII
247
DELISTED
Electronics for Imaging
EFII
| $244M | 0.09% | 7,166,656 -163,425 | -2% | -$5.57M |
|
248
Clorox
CLX
$14.5B
| $243M | 0.09% | 1,354,434 -91,605 | -6% | -$16.5M |
|
249
Mercado Libre
MELI
$125B
| $243M | 0.08% | 712,751 +21,911 | +3% | +$7.46M |
|
250
AES
AES
$9.64B
| $242M | 0.08% | 17,296,130 +2,005,887 | +13% | +$28.1M |
|