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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$659M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$534M |
| 3 |
Applied Materials
AMAT
|
$493M |
| 4 |
PagSeguro Digital
PAGS
|
$491M |
| 5 |
General Dynamics
GD
|
$448M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$760M |
| 2 |
Wells Fargo
WFC
|
$702M |
| 3 |
Exxon Mobil
XOM
|
$673M |
| 4 |
Starbucks
SBUX
|
$548M |
| 5 |
PepsiCo
PEP
|
$401M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $588M | 0.27% | 7,035,381 +640,622 | +10% | +$53.6M |
|
77
ServiceNow
NOW
$190B
| $577M | 0.26% | 3,484,792 -302,401 | -8% | -$50.1M |
|
78
Charles Schwab
SCHW
$174B
| $574M | 0.26% | 11,003,915 -693,501 | -6% | -$36.2M |
|
79
Bank of New York Mellon
BK
$74.5B
| $565M | 0.26% | 10,957,063 -494,713 | -4% | -$25.5M |
|
80
Illumina
ILMN
$15.8B
| $562M | 0.25% | 2,376,641 -131,742 | -5% | -$31.1M |
|
81
Oracle
ORCL
$635B
| $545M | 0.25% | 11,923,416 +280,929 | +2% | +$12.8M |
|
82
Nike
NKE
$114B
| $544M | 0.25% | 8,187,476 -1,346,645 | -14% | -$89.4M |
|
83
Baxter International
BAX
$12.7B
| $541M | 0.25% | 8,323,482 +119,339 | +1% | +$7.76M |
|
84
Aon
AON
$79.1B
| $533M | 0.24% | 3,793,724 +1,448,085 | +62% | +$203M |
|
85
Centene
CNC
$14.3B
| $532M | 0.24% | 4,975,005 -321,993 | -6% | -$34.4M |
|
86
Sysco
SYY
$38.5B
| $516M | 0.23% | 8,610,800 -807,632 | -9% | -$48.4M |
|
87
Mondelez International
MDLZ
$79.5B
| $514M | 0.23% | 12,305,742 +4,614,537 | +60% | +$193M |
|
88
Qualcomm
QCOM
$173B
| $512M | 0.23% | 9,247,763 -1,307,531 | -12% | -$72.3M |
|
89
Tapestry
TPR
$21.2B
| $507M | 0.23% | 9,637,438 -318,562 | -3% | -$16.8M |
|
90
LyondellBasell Industries
LYB
$18.1B
| $506M | 0.23% | 4,789,434 -671,082 | -12% | -$70.9M |
|
91
Costco
COST
$418B
| $505M | 0.23% | 2,684,281 -794,872 | -23% | -$150M |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $499M | 0.23% | 7,575,596 +1,321,208 | +21% | +$87.1M |
|
|
93
PagSeguro Digital
PAGS
$2.62B
| $491M | 0.22% | +12,819,592 | New | +$491M |
|
94
Northrop Grumman
NOC
$84.5B
| $485M | 0.22% | 1,388,308 +990,697 | +249% | +$346M |
|
95
Southwest Airlines
LUV
$17.3B
| $480M | 0.22% | 8,375,954 -2,561,382 | -23% | -$147M |
|
96
Humana
HUM
$36.5B
| $473M | 0.21% | 1,760,134 +228,383 | +15% | +$61.4M |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $468M | 0.21% | 6,779,031 +865,658 | +15% | +$59.8M |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $465M | 0.21% | 6,313,514 -8,054 | -0.1% | -$593K |
|
99
AbbVie
ABBV
$372B
| $464M | 0.21% | 4,898,545 -1,581,602 | -24% | -$150M |
|
100
Best Buy
BBY
$15.6B
| $463M | 0.21% | 6,609,726 +973,617 | +17% | +$68.2M |
|