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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $1.06B | 0.37% | 3,860,831 +136,820 | +4% | +$37.6M |
|
52
Biogen
BIIB
$19.4B
| $1.06B | 0.37% | 2,785,923 +8,418 | +0.3% | +$3.2M |
|
53
Intel
INTC
$107B
| $1.05B | 0.37% | 16,581,451 -827,831 | -5% | -$52.5M |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.05B | 0.37% | 1,610,726 +93,292 | +6% | +$60.5M |
|
55
Merck
MRK
$210B
| $1.01B | 0.35% | 12,144,027 +252,584 | +2% | +$20.9M |
|
56
Vanguard Total Bond Market
BND
$134B
| $1B | 0.35% | 2,324,109 +193,566 | +9% | +$83.7M |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $986M | 0.34% | 7,104,985 -350,874 | -5% | -$48.7M |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $972M | 0.34% | 2,530,378 +448,948 | +22% | +$172M |
|
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $969M | 0.34% | 1,548,818 -657,640 | -30% | -$411M |
|
60
Walmart
WMT
$774B
| $963M | 0.34% | 9,114,158 -418,528 | -4% | -$44.2M |
|
61
NVIDIA
NVDA
$4.24T
| $953M | 0.33% | 3,288,673 +185,574 | +6% | +$53.8M |
|
62
PepsiCo
PEP
$204B
| $942M | 0.33% | 5,618,725 -1,211,596 | -18% | -$203M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $934M | 0.33% | 7,213,571 +191,309 | +3% | +$24.8M |
|
64
Valero Energy
VLO
$47.2B
| $933M | 0.33% | 8,202,544 +80,325 | +1% | +$9.14M |
|
65
Booking.com
BKNG
$181B
| $932M | 0.33% | 469,734 +73,265 | +18% | +$145M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $887M | 0.31% | 3,767,734 +415,059 | +12% | +$97.8M |
|
67
ConocoPhillips
COP
$124B
| $872M | 0.3% | 9,925,224 -1,039,823 | -9% | -$91.4M |
|
68
Qualcomm
QCOM
$173B
| $865M | 0.3% | 11,910,935 +3,576,612 | +43% | +$260M |
|
69
UnitedHealth
UNH
$281B
| $864M | 0.3% | 3,234,881 -348,465 | -10% | -$93M |
|
70
Procter & Gamble
PG
$368B
| $855M | 0.3% | 5,182,478 +779,155 | +18% | +$129M |
|
71
EOG Resources
EOG
$68.2B
| $845M | 0.3% | 5,833,658 -325,777 | -5% | -$47.2M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $836M | 0.29% | 8,631,354 +1,148,631 | +15% | +$111M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $829M | 0.29% | 9,964,169 -1,545,962 | -13% | -$129M |
|
74
Oracle
ORCL
$635B
| $820M | 0.29% | 11,673,064 -264,407 | -2% | -$18.6M |
|
75
RTX Corp
RTX
$212B
| $781M | 0.27% | 2,506,982 -349,295 | -12% | -$109M |
|