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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$756M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$270M |
| 4 |
Lam Research
LRCX
|
$249M |
| 5 |
Lowe's Companies
LOW
|
$231M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$475M |
| 2 |
Pfizer
PFE
|
$355M |
| 3 |
Microsoft
MSFT
|
$307M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$301M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$280M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $536M | 0.27% | 4,411,198 -755,760 | -15% | -$91.8M |
|
77
Oracle
ORCL
$635B
| $514M | 0.26% | 11,382,084 -290,980 | -2% | -$13.1M |
|
78
American Electric Power
AEP
$59.4B
| $510M | 0.26% | 6,822,374 -324,525 | -5% | -$24.3M |
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $506M | 0.25% | 7,603,738 +272,758 | +4% | +$18.2M |
|
80
EOG Resources
EOG
$68.2B
| $498M | 0.25% | 5,713,068 -120,590 | -2% | -$10.5M |
|
81
Delta Air Lines
DAL
$40.3B
| $498M | 0.25% | 9,972,483 -688,928 | -6% | -$34.4M |
|
82
Nike
NKE
$114B
| $496M | 0.25% | 6,685,410 +626,322 | +10% | +$46.4M |
|
83
PayPal
PYPL
$67.1B
| $496M | 0.25% | 5,888,973 -1,288,034 | -18% | -$108M |
|
84
Kimberly-Clark
KMB
$42.8B
| $494M | 0.25% | 4,335,643 +308,534 | +8% | +$35.2M |
|
85
Illumina
ILMN
$15.8B
| $479M | 0.24% | 1,596,719 -358,377 | -18% | -$107M |
|
86
Gilead Sciences
GILD
$140B
| $474M | 0.24% | 7,578,685 +1,381,794 | +22% | +$86.5M |
|
87
Lockheed Martin
LMT
$106B
| $468M | 0.23% | 1,786,072 -1,011,298 | -36% | -$265M |
|
88
Walt Disney
DIS
$213B
| $456M | 0.23% | 4,158,084 +636,751 | +18% | +$69.9M |
|
89
Humana
HUM
$36.5B
| $447M | 0.22% | 1,561,234 -469,456 | -23% | -$134M |
|
90
Abbott
ABT
$231B
| $435M | 0.22% | 6,007,412 -1,446,195 | -19% | -$105M |
|
91
S&P Global
SPGI
$167B
| $424M | 0.21% | 2,497,778 -130,131 | -5% | -$22.1M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $416M | 0.21% | 8,933,600 -1,030,569 | -10% | -$48M |
|
93
LyondellBasell Industries
LYB
$18.1B
| $410M | 0.21% | 4,930,934 +313,701 | +7% | +$26.1M |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $410M | 0.2% | 7,446,242 -118,844 | -2% | -$6.54M |
|
95
Fidelity National Information Services
FIS
$36.5B
| $409M | 0.2% | 3,987,535 -134,842 | -3% | -$13.8M |
|
96
Texas Instruments
TXN
$184B
| $401M | 0.2% | 4,238,761 +223,450 | +6% | +$21.1M |
|
97
Vanguard Value ETF
VTV
$144B
| $397M | 0.2% | 4,086,109 +1,459,037 | +56% | +$142M |
|
98
Elevance Health
ELV
$71.8B
| $397M | 0.2% | 1,509,985 -210,653 | -12% | -$55.3M |
|
99
Marsh & McLennan
MMC
$101B
| $396M | 0.2% | 4,967,396 +348,747 | +8% | +$27.8M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $394M | 0.2% | 2,951,259 +387,526 | +15% | +$51.8M |
|