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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.62B | 0.57% | 922,575 +229,198 | +33% | +$403M |
|
27
Wells Fargo
WFC
$263B
| $1.62B | 0.56% | 27,617,621 +2,222,544 | +9% | +$130M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.56B | 0.54% | 24,000,177 -76,598 | -0.3% | -$4.97M |
|
29
Medtronic
MDT
$119B
| $1.55B | 0.54% | 14,325,276 -1,014,862 | -7% | -$110M |
|
30
Adobe
ADBE
$151B
| $1.55B | 0.54% | 5,711,448 -195,687 | -3% | -$53M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41B | 0.49% | 6,056,162 -129,834 | -2% | -$30.2M |
|
32
Verizon
VZ
$186B
| $1.37B | 0.48% | 21,163,670 +977,655 | +5% | +$63.5M |
|
33
Union Pacific
UNP
$133B
| $1.37B | 0.48% | 8,135,152 -382,266 | -4% | -$64.2M |
|
34
Alibaba
BABA
$322B
| $1.33B | 0.47% | 8,036,480 +101,252 | +1% | +$16.8M |
|
35
Bank of America
BAC
$376B
| $1.31B | 0.46% | 42,245,245 -5,487,459 | -11% | -$170M |
|
36
Home Depot
HD
$405B
| $1.31B | 0.46% | 5,457,141 -1,000,426 | -15% | -$239M |
|
37
Exxon Mobil
XOM
$487B
| $1.28B | 0.45% | 8,368,620 -125,989 | -1% | -$19.2M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.25B | 0.44% | 11,028,847 +248,933 | +2% | +$28.2M |
|
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.25B | 0.44% | 217,763 +119,682 | +122% | +$688M |
|
40
Boeing
BA
$177B
| $1.23B | 0.43% | 3,231,142 -116,923 | -3% | -$44.7M |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.23B | 0.43% | 2,131,199 +1,053,452 | +98% | +$606M |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.22B | 0.43% | 8,078,204 +1,889,899 | +31% | +$286M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.17B | 0.41% | 11,517,011 +2,782,801 | +32% | +$282M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $1.16B | 0.41% | 2,563,733 +411,640 | +19% | +$186M |
|
45
Altria Group
MO
$113B
| $1.14B | 0.4% | 13,649,886 -2,376,127 | -15% | -$198M |
|
46
Lam Research
LRCX
$127B
| $1.13B | 0.39% | 7,460,119 +524,415 | +8% | +$79.4M |
|
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $1.12B | 0.39% | 13,320,796 -5,617,644 | -30% | -$474M |
|
48
Salesforce
CRM
$245B
| $1.11B | 0.39% | 6,135,212 -416,981 | -6% | -$75.5M |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $1.11B | 0.39% | 5,743,384 -82,081 | -1% | -$15.8M |
|
50
Lockheed Martin
LMT
$106B
| $1.06B | 0.37% | 2,797,370 +1,014,406 | +57% | +$385M |
|