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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $615M | 0.22% | 1,622,400 +274,928 | +20% | +$104M |
|
102
ServiceNow
NOW
$190B
| $613M | 0.21% | 3,132,227 -140,984 | -4% | -$27.6M |
|
103
Costco
COST
$418B
| $589M | 0.21% | 1,847,213 -922,092 | -33% | -$294M |
|
104
Vanguard Information Technology ETF
VGT
$99.7B
| $582M | 0.2% | 2,759,033 +259,826 | +10% | +$54.8M |
|
105
Morgan Stanley
MS
$240B
| $570M | 0.2% | 11,865,782 -2,660,979 | -18% | -$128M |
|
106
Kimberly-Clark
KMB
$42.8B
| $570M | 0.2% | 4,027,109 -1,691 | -0% | -$239K |
|
107
Nike
NKE
$114B
| $563M | 0.2% | 6,059,088 +941,194 | +18% | +$87.4M |
|
108
Halliburton
HAL
$19.4B
| $560M | 0.2% | 13,794,660 +643,893 | +5% | +$26.1M |
|
109
American Electric Power
AEP
$59.4B
| $556M | 0.19% | 7,146,899 +88,715 | +1% | +$6.9M |
|
110
Emerson Electric
EMR
$74.3B
| $554M | 0.19% | 6,466,709 +2,007,226 | +45% | +$172M |
|
111
Tyson Foods
TSN
$20.2B
| $553M | 0.19% | 9,294,366 +254,057 | +3% | +$15.1M |
|
112
AbbVie
ABBV
$372B
| $547M | 0.19% | 3,526,338 +844,429 | +31% | +$131M |
|
113
General Dynamics
GD
$87.3B
| $536M | 0.19% | 2,619,437 -953,037 | -27% | -$195M |
|
114
Elevance Health
ELV
$71.8B
| $536M | 0.19% | 1,720,638 -156,097 | -8% | -$48.6M |
|
115
Chubb
CB
$110B
| $528M | 0.18% | 3,002,204 -20,789 | -0.7% | -$3.66M |
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $523M | 0.18% | 4,460,136 +2,648,334 | +146% | +$311M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $522M | 0.18% | 5,630,042 -644,250 | -10% | -$59.8M |
|
118
American International
AIG
$45.1B
| $514M | 0.18% | 9,662,813 +313,743 | +3% | +$16.7M |
|
119
Coca-Cola
KO
$297B
| $514M | 0.18% | 6,828,795 -129,411 | -2% | -$9.74M |
|
120
S&P Global
SPGI
$167B
| $514M | 0.18% | 2,627,909 -431,253 | -14% | -$84.3M |
|
121
Invesco QQQ Trust
QQQ
$364B
| $506M | 0.18% | 1,954,227 +195,899 | +11% | +$50.7M |
|
122
Northrop Grumman
NOC
$84.5B
| $501M | 0.18% | 1,579,821 -35,868 | -2% | -$11.4M |
|
123
Charles Schwab
SCHW
$174B
| $498M | 0.17% | 9,880,997 -808,006 | -8% | -$40.7M |
|
124
Thermo Fisher Scientific
TMO
$186B
| $494M | 0.17% | 1,571,330 +353,964 | +29% | +$111M |
|
125
Vanguard Mid-Cap ETF
VO
$87.5B
| $490M | 0.17% | 2,783,241 +130,381 | +5% | +$23M |
|