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 | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18.1B
| $433M | 0.2% | 5,155,657 +224,723 | +5% | +$18.9M |
|
|
102
NXP Semiconductors
NXPI
$59.2B
| $433M | 0.2% | 4,897,894 +3,618,464 | +283% | +$320M |
|
103
Illumina
ILMN
$15.8B
| $425M | 0.2% | 1,368,773 -227,946 | -14% | -$70.8M |
|
104
Teradyne
TER
$18.8B
| $419M | 0.19% | 10,516,386 +271,763 | +3% | +$10.8M |
|
105
Chubb
CB
$110B
| $418M | 0.19% | 2,980,456 -26,141 | -0.9% | -$3.66M |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $416M | 0.19% | 4,555,206 -4,921,957 | -52% | -$450M |
|
107
Abbott
ABT
$231B
| $416M | 0.19% | 5,203,140 -804,272 | -13% | -$64.3M |
|
108
VeriSign
VRSN
$25.5B
| $416M | 0.19% | 2,289,545 -96,289 | -4% | -$17.5M |
|
109
Electronic Arts
EA
$43B
| $408M | 0.19% | 4,013,507 -902,670 | -18% | -$91.7M |
|
110
Vanguard Value ETF
VTV
$144B
| $405M | 0.19% | 3,766,727 -319,382 | -8% | -$34.4M |
|
111
Thermo Fisher Scientific
TMO
$186B
| $403M | 0.19% | 1,474,233 -37,085 | -2% | -$10.1M |
|
112
Micron Technology
MU
$133B
| $403M | 0.19% | 9,750,056 -552,306 | -5% | -$22.8M |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $390M | 0.18% | 2,664,490 -286,769 | -10% | -$42M |
|
114
New Oriental
EDU
$7.85B
| $390M | 0.18% | 4,328,077 -1,184,847 | -21% | -$107M |
|
115
Invesco QQQ Trust
QQQ
$364B
| $390M | 0.18% | 2,167,724 +256,922 | +13% | +$46.2M |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $389M | 0.18% | 1,884,639 +14,750 | +0.8% | +$3.04M |
|
117
Aon
AON
$79.1B
| $387M | 0.18% | 2,264,360 -109,299 | -5% | -$18.7M |
|
118
United Parcel Service
UPS
$74.1B
| $380M | 0.17% | 3,392,852 +1,115,638 | +49% | +$125M |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $379M | 0.17% | 2,477,243 +215,593 | +10% | +$33M |
|
120
Palo Alto Networks
PANW
$127B
| $377M | 0.17% | 1,551,928 -304,171 | -16% | -$73.9M |
|
121
Waste Management
WM
$91.2B
| $373M | 0.17% | 3,583,414 +1,021,611 | +40% | +$106M |
|
122
Truist Financial
TFC
$60.4B
| $372M | 0.17% | 7,985,351 -368,287 | -4% | -$17.1M |
|
123
Exact Sciences
EXAS
$8.98B
| $371M | 0.17% | 4,289,033 -27,156 | -0.6% | -$2.35M |
|
124
MetLife
MET
$54.1B
| $367M | 0.17% | 8,619,946 +1,178,235 | +16% | +$50.2M |
|
125
Edwards Lifesciences
EW
$47.8B
| $367M | 0.17% | 1,916,039 -269,112 | -12% | -$51.5M |
|