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 |
PayPal
PYPL
|
$472M |
| 2 |
Citigroup
C
|
$444M |
| 3 |
Applied Materials
AMAT
|
$309M |
| 4 |
Amazon
AMZN
|
$309M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$301M |
Top Sells
| 1 |
Bank of America
BAC
|
$472M |
| 2 |
Microsoft
MSFT
|
$368M |
| 3 |
TJX Companies
TJX
|
$296M |
| 4 |
Cardinal Health
CAH
|
$286M |
| 5 |
Lockheed Martin
LMT
|
$278M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $461M | 0.21% | 6,321,568 +562,348 | +10% | +$41M |
|
102
Goldman Sachs
GS
$226B
| $447M | 0.2% | 1,752,881 +78,190 | +5% | +$19.9M |
|
|
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
| $445M | 0.2% | 8,509,149 -1,635,147 | -16% | -$85.5M |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $443M | 0.2% | 4,340,435 -224,038 | -5% | -$22.9M |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $441M | 0.2% | 5,913,373 +680,046 | +13% | +$50.7M |
|
106
Tapestry
TPR
$21.2B
| $440M | 0.2% | 9,956,000 +1,742,660 | +21% | +$77.1M |
|
107
Royal Caribbean
RCL
$98.7B
| $436M | 0.2% | 3,655,403 +276,540 | +8% | +$33M |
|
108
Monster Beverage
MNST
$60.9B
| $433M | 0.2% | 6,839,467 -1,298,230 | -16% | -$82.1M |
|
109
Allstate
ALL
$53.6B
| $432M | 0.2% | 4,127,258 -83,685 | -2% | -$8.76M |
|
110
Edwards Lifesciences
EW
$47.8B
| $428M | 0.2% | 3,795,366 -436,109 | -10% | -$49.2M |
|
111
Ulta Beauty
ULTA
$22.1B
| $425M | 0.19% | 1,898,520 +507,855 | +37% | +$114M |
|
112
Prudential Financial
PRU
$38.6B
| $424M | 0.19% | 3,683,248 +705,440 | +24% | +$81.1M |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $418M | 0.19% | 5,053,024 -398,049 | -7% | -$32.9M |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $415M | 0.19% | 2,802,877 +298,055 | +12% | +$44.1M |
|
115
iShares Core MSCI EAFE ETF
IEFA
$150B
| $412M | 0.19% | 6,254,388 +1,003,510 | +19% | +$66.1M |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $407M | 0.19% | 2,599,659 +149,153 | +6% | +$23.4M |
|
117
Abbott
ABT
$231B
| $406M | 0.19% | 7,111,624 -1,963,611 | -22% | -$112M |
|
118
Fidelity National Information Services
FIS
$36.5B
| $402M | 0.18% | 4,272,396 -484,567 | -10% | -$45.6M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $400M | 0.18% | 2,557,483 -392,608 | -13% | -$61.3M |
|
120
Canadian Natural Resources
CNQ
$65.9B
| $397M | 0.18% | 11,111,877 +269,000 | +2% | +$9.61M |
|
121
Xcel Energy
XEL
$42.8B
| $394M | 0.18% | 8,184,978 +1,637,525 | +25% | +$78.8M |
|
122
Texas Instruments
TXN
$184B
| $392M | 0.18% | 3,757,599 -19,513 | -0.5% | -$2.04M |
|
123
American International
AIG
$45.1B
| $391M | 0.18% | 6,554,702 +2,804,744 | +75% | +$167M |
|
124
Southern Company
SO
$102B
| $390M | 0.18% | 8,113,891 -1,264,884 | -13% | -$60.8M |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $387M | 0.18% | 4,441,631 +953,168 | +27% | +$83.1M |
|