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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $774M | 0.27% | 14,558,518 -2,095,753 | -13% | -$111M |
|
77
US Bancorp
USB
$76B
| $766M | 0.27% | 10,936,531 -176,736 | -2% | -$12.4M |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $766M | 0.27% | 772,787 +442,908 | +134% | +$439M |
|
79
American Tower
AMT
$95.5B
| $764M | 0.27% | 5,259,024 -1,745,057 | -25% | -$254M |
|
80
Blackrock
BLK
$175B
| $756M | 0.26% | 1,545,985 -131,735 | -8% | -$64.5M |
|
81
Invesco Senior Loan ETF
BKLN
$6.97B
| $722M | 0.25% | 10,342,349 +759,195 | +8% | +$53M |
|
82
PayPal
PYPL
$67.1B
| $721M | 0.25% | 7,177,007 -734,369 | -9% | -$73.8M |
|
83
iShares Select U.S. REIT ETF
ICF
$1.93B
| $718M | 0.25% | 58,300 -11,339 | -16% | -$140M |
|
84
Illumina
ILMN
$15.8B
| $717M | 0.25% | 1,955,096 -189,359 | -9% | -$69.5M |
|
85
Trane Technologies
TT
$92.5B
| $712M | 0.25% | 6,933,878 +396,161 | +6% | +$40.7M |
|
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $695M | 0.24% | 7,330,980 +599,741 | +9% | +$56.8M |
|
87
Humana
HUM
$36.5B
| $687M | 0.24% | 2,030,690 +60,930 | +3% | +$20.6M |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $683M | 0.24% | 439,357 +36,222 | +9% | +$56.3M |
|
89
Mondelez International
MDLZ
$79.5B
| $676M | 0.24% | 15,049,443 +1,457,634 | +11% | +$65.5M |
|
90
Abbott
ABT
$231B
| $673M | 0.24% | 7,453,607 -196,533 | -3% | -$17.7M |
|
91
Eli Lilly
LLY
$657B
| $653M | 0.23% | 6,082,348 -428,028 | -7% | -$45.9M |
|
92
FedEx
FDX
$54.5B
| $647M | 0.23% | 2,169,227 -869,333 | -29% | -$259M |
|
93
IBM
IBM
$227B
| $647M | 0.23% | 3,179,677 +596,161 | +23% | +$121M |
|
94
McDonald's
MCD
$224B
| $646M | 0.23% | 3,754,538 +195,835 | +6% | +$33.7M |
|
95
Baxter International
BAX
$12.7B
| $644M | 0.23% | 8,334,850 +4,518 | +0.1% | +$349K |
|
96
Applied Materials
AMAT
$128B
| $644M | 0.23% | 15,032,098 -8,986,211 | -37% | -$385M |
|
97
Delta Air Lines
DAL
$40.3B
| $641M | 0.22% | 10,661,411 +2,793,718 | +36% | +$168M |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $638M | 0.22% | 7,308,337 -936,868 | -11% | -$81.8M |
|
99
Walt Disney
DIS
$213B
| $618M | 0.22% | 3,521,333 +431,908 | +14% | +$75.8M |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $615M | 0.22% | 5,166,958 +2,139,671 | +71% | +$255M |
|