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
| 1 |
Fiserv
FI
|
$474M |
| 2 |
Medtronic
MDT
|
$379M |
| 3 |
L3Harris
LHX
|
$377M |
| 4 |
PayPal
PYPL
|
$330M |
| 5 |
NXP Semiconductors
NXPI
|
$282M |
Top Sells
| 1 |
Boeing
BA
|
$473M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$375M |
| 3 |
Pfizer
PFE
|
$362M |
| 4 |
FDC
First Data Corporation
FDC
|
$280M |
| 5 |
AGN
Allergan plc
AGN
|
$230M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $825M | 0.37% | 12,648,649 +1,014,856 | +9% | +$66.2M |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $824M | 0.37% | 15,579,799 +2,737,310 | +21% | +$145M |
|
53
Valero Energy
VLO
$47.2B
| $814M | 0.36% | 9,546,858 +652,903 | +7% | +$55.7M |
|
54
Nike
NKE
$114B
| $790M | 0.35% | 8,416,144 -1,565,622 | -16% | -$147M |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $747M | 0.33% | 11,667,409 +1,816,283 | +18% | +$116M |
|
56
Trane Technologies
TT
$92.5B
| $746M | 0.33% | 6,054,569 -190,587 | -3% | -$23.5M |
|
57
American Electric Power
AEP
$59.4B
| $743M | 0.33% | 7,926,506 +986,682 | +14% | +$92.4M |
|
58
Applied Materials
AMAT
$128B
| $741M | 0.33% | 14,842,150 -1,910,033 | -11% | -$95.3M |
|
59
Abbott
ABT
$231B
| $737M | 0.33% | 8,808,294 -134,183 | -2% | -$11.2M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $723M | 0.32% | 9,287,633 -47,802 | -0.5% | -$3.72M |
|
61
Northrop Grumman
NOC
$84.5B
| $721M | 0.32% | 1,924,202 -547,612 | -22% | -$205M |
|
62
Kimberly-Clark
KMB
$42.8B
| $697M | 0.31% | 4,903,198 -52,421 | -1% | -$7.45M |
|
63
Salesforce
CRM
$245B
| $688M | 0.31% | 4,639,102 -419,177 | -8% | -$62.2M |
|
64
McDonald's
MCD
$224B
| $685M | 0.31% | 3,188,385 -37,796 | -1% | -$8.12M |
|
65
ConocoPhillips
COP
$124B
| $681M | 0.31% | 11,952,276 +163,452 | +1% | +$9.31M |
|
66
Walmart
WMT
$774B
| $679M | 0.3% | 5,722,694 -275,972 | -5% | -$32.8M |
|
67
UnitedHealth
UNH
$281B
| $676M | 0.3% | 3,106,217 +229,419 | +8% | +$50M |
|
68
Starbucks
SBUX
$100B
| $672M | 0.3% | 7,596,954 -694,192 | -8% | -$61.4M |
|
69
Allstate
ALL
$53.6B
| $667M | 0.3% | 6,139,196 +240,923 | +4% | +$26.2M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $667M | 0.3% | 3,452,725 +98,211 | +3% | +$19M |
|
|
71
L3Harris
LHX
$51.9B
| $654M | 0.29% | 3,133,384 +1,806,053 | +136% | +$377M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $644M | 0.29% | 2,757,894 +275,127 | +11% | +$64.3M |
|
73
Lowe's Companies
LOW
$145B
| $643M | 0.29% | 5,854,590 +192,637 | +3% | +$21.2M |
|
74
Morgan Stanley
MS
$240B
| $611M | 0.27% | 14,324,575 +1,310,027 | +10% | +$55.9M |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $603M | 0.27% | 8,224,471 +201,417 | +3% | +$14.8M |
|