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 Core S&P 500 ETF
IVV
|
$466M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$398M |
| 3 |
NXP Semiconductors
NXPI
|
$358M |
| 4 |
Lam Research
LRCX
|
$340M |
| 5 |
Honeywell
HON
|
$306M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $508M | 0.27% | 2,646,746 -64,845 | -2% | -$12.4M |
|
77
Fiserv
FI
$75.1B
| $506M | 0.27% | 5,327,693 +90,207 | +2% | +$8.57M |
|
78
Eaton
ETN
$136B
| $492M | 0.26% | 6,330,878 +2,011,712 | +47% | +$156M |
|
79
iShares MBS ETF
MBB
$41B
| $492M | 0.26% | 4,466,145 +462,584 | +12% | +$50.9M |
|
80
Humana
HUM
$36.5B
| $480M | 0.25% | 1,528,922 +255,061 | +20% | +$80.1M |
|
81
ConocoPhillips
COP
$124B
| $478M | 0.25% | 15,529,138 +3,755,692 | +32% | +$116M |
|
82
Teradyne
TER
$18.8B
| $478M | 0.25% | 8,816,489 +686,270 | +8% | +$37.2M |
|
83
Nike
NKE
$114B
| $478M | 0.25% | 5,771,770 +2,723 | +0% | +$225K |
|
84
Gilead Sciences
GILD
$140B
| $468M | 0.25% | 6,221,696 -942,965 | -13% | -$70.9M |
|
85
United Parcel Service
UPS
$74.1B
| $465M | 0.24% | 4,974,850 +244,119 | +5% | +$22.8M |
|
86
L3Harris
LHX
$51.9B
| $465M | 0.24% | 2,582,370 +158,825 | +7% | +$28.6M |
|
87
CME Group
CME
$96B
| $460M | 0.24% | 2,658,942 +305,007 | +13% | +$52.7M |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $453M | 0.24% | 3,614,939 +474,207 | +15% | +$59.5M |
|
89
Valero Energy
VLO
$47.2B
| $432M | 0.23% | 9,532,116 +111,272 | +1% | +$5.05M |
|
90
Chubb
CB
$110B
| $432M | 0.23% | 3,865,079 +176,649 | +5% | +$19.7M |
|
91
Intuit
INTU
$186B
| $428M | 0.22% | 1,860,133 +699,869 | +60% | +$161M |
|
92
Walmart
WMT
$774B
| $425M | 0.22% | 3,742,628 -2,006,809 | -35% | -$228M |
|
93
Vanguard Value ETF
VTV
$144B
| $422M | 0.22% | 4,743,900 +585,927 | +14% | +$52.2M |
|
94
Marvell Technology
MRVL
$54.2B
| $420M | 0.22% | 18,578,509 -59,348 | -0.3% | -$1.34M |
|
95
Intercontinental Exchange
ICE
$101B
| $415M | 0.22% | 5,142,896 -263,987 | -5% | -$21.3M |
|
96
McDonald's
MCD
$224B
| $415M | 0.22% | 2,508,564 +692,332 | +38% | +$114M |
|
97
Morgan Stanley
MS
$240B
| $413M | 0.22% | 12,163,281 -2,847,027 | -19% | -$96.8M |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $402M | 0.21% | 6,486,363 -1,665,401 | -20% | -$103M |
|
99
Digital Realty Trust
DLR
$57.2B
| $402M | 0.21% | 2,874,423 -112,024 | -4% | -$15.7M |
|
100
S&P Global
SPGI
$167B
| $398M | 0.21% | 1,622,807 +142,353 | +10% | +$34.9M |
|