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 MSCI USA Quality Factor ETF
QUAL
|
$386M |
| 2 |
Procter & Gamble
PG
|
$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$335M |
| 4 |
NXP Semiconductors
NXPI
|
$320M |
| 5 |
Intercontinental Exchange
ICE
|
$288M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$743M |
| 2 |
JPMorgan Chase
JPM
|
$715M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$648M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$641M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$475M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $523M | 0.24% | 8,914,541 +2,784,183 | +45% | +$163M |
|
77
Altria Group
MO
$113B
| $519M | 0.24% | 9,031,474 -2,592,065 | -22% | -$149M |
|
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $517M | 0.24% | 5,842,511 +4,360,430 | +294% | +$386M |
|
79
CME Group
CME
$96B
| $510M | 0.23% | 3,097,614 +222,618 | +8% | +$36.6M |
|
80
Kimberly-Clark
KMB
$42.8B
| $501M | 0.23% | 4,046,764 -288,879 | -7% | -$35.8M |
|
81
Walt Disney
DIS
$213B
| $501M | 0.23% | 4,518,650 +360,566 | +9% | +$40M |
|
82
American Electric Power
AEP
$59.4B
| $499M | 0.23% | 5,957,640 -864,734 | -13% | -$72.4M |
|
83
Qualcomm
QCOM
$173B
| $496M | 0.23% | 8,694,008 -4,544,897 | -34% | -$259M |
|
84
Gilead Sciences
GILD
$140B
| $493M | 0.23% | 7,582,399 +3,714 | +0% | +$241K |
|
85
Synopsys
SNPS
$112B
| $490M | 0.23% | 4,253,884 -378,628 | -8% | -$43.6M |
|
86
eBay
EBAY
$41.4B
| $480M | 0.22% | 12,932,215 -539,848 | -4% | -$20M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $470M | 0.22% | 2,480,633 -1,257,570 | -34% | -$238M |
|
88
Blackrock
BLK
$175B
| $469M | 0.22% | 1,097,446 -552,854 | -34% | -$236M |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $468M | 0.22% | 2,912,223 +297,154 | +11% | +$47.8M |
|
90
Marsh & McLennan
MMC
$101B
| $468M | 0.22% | 4,983,387 +15,991 | +0.3% | +$1.5M |
|
91
Tyson Foods
TSN
$20.2B
| $467M | 0.21% | 6,721,467 +103,935 | +2% | +$7.22M |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $463M | 0.21% | 7,612,577 +166,335 | +2% | +$10.1M |
|
93
Prudential Financial
PRU
$38.6B
| $457M | 0.21% | 4,967,104 +820,603 | +20% | +$75.5M |
|
94
Marvell Technology
MRVL
$54.2B
| $455M | 0.21% | 22,866,333 +6,489,537 | +40% | +$129M |
|
95
Allstate
ALL
$53.6B
| $451M | 0.21% | 4,789,713 +1,183,368 | +33% | +$111M |
|
96
Emerson Electric
EMR
$74.3B
| $450M | 0.21% | 6,567,402 +299,849 | +5% | +$20.5M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $447M | 0.21% | 2,309,185 +299,109 | +15% | +$57.9M |
|
98
Fidelity National Information Services
FIS
$36.5B
| $447M | 0.21% | 3,952,962 -34,573 | -0.9% | -$3.91M |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $438M | 0.2% | 5,487,837 -1,662,059 | -23% | -$133M |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $435M | 0.2% | 2,363,463 -1,986,539 | -46% | -$365M |
|