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 7-10 Year Treasury Bond ETF
IEF
|
$659M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$534M |
| 3 |
Applied Materials
AMAT
|
$493M |
| 4 |
PagSeguro Digital
PAGS
|
$491M |
| 5 |
General Dynamics
GD
|
$448M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$760M |
| 2 |
Wells Fargo
WFC
|
$702M |
| 3 |
Exxon Mobil
XOM
|
$673M |
| 4 |
Starbucks
SBUX
|
$548M |
| 5 |
PepsiCo
PEP
|
$401M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$54.1B
| $396M | 0.18% | 8,609,890 -807,043 | -9% | -$37.1M |
|
127
Western Digital
WDC
$27.9B
| $395M | 0.18% | 4,281,171 +400,435 | +10% | +$37M |
|
128
Vanguard Mid-Cap ETF
VO
$87.5B
| $391M | 0.18% | 2,530,937 -68,722 | -3% | -$10.6M |
|
129
Texas Instruments
TXN
$184B
| $388M | 0.18% | 3,736,077 -21,522 | -0.6% | -$2.24M |
|
130
RTX Corp
RTX
$212B
| $387M | 0.18% | 3,077,325 -718,619 | -19% | -$90.4M |
|
131
Marsh & McLennan
MMC
$101B
| $382M | 0.17% | 4,627,325 -1,643,696 | -26% | -$136M |
|
132
Vanguard Information Technology ETF
VGT
$99.7B
| $382M | 0.17% | 2,249,585 -87,264 | -4% | -$14.8M |
|
|
SPLK
133
DELISTED
Splunk Inc
SPLK
| $380M | 0.17% | 3,866,924 -1,186,100 | -23% | -$117M |
|
134
Allstate
ALL
$53.6B
| $380M | 0.17% | 4,004,594 -122,664 | -3% | -$11.6M |
|
135
Sherwin-Williams
SHW
$91.2B
| $378M | 0.17% | 963,871 -224,616 | -19% | -$88.1M |
|
136
Abbott
ABT
$231B
| $375M | 0.17% | 6,259,827 -851,797 | -12% | -$51.1M |
|
137
Teradyne
TER
$18.8B
| $371M | 0.17% | 8,116,634 +1,724,001 | +27% | +$78.8M |
|
|
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
| $370M | 0.17% | 6,108,244 -2,400,905 | -28% | -$145M |
|
139
Ulta Beauty
ULTA
$22.1B
| $366M | 0.17% | 1,790,069 -108,451 | -6% | -$22.2M |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $363M | 0.16% | 2,154,102 -98,666 | -4% | -$16.6M |
|
141
Marathon Petroleum
MPC
$54.6B
| $360M | 0.16% | 4,929,639 +1,491,156 | +43% | +$109M |
|
142
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $360M | 0.16% | 3,933,049 +3,207,125 | +442% | +$294M |
|
|
LLL
143
DELISTED
L3 Technologies, Inc.
LLL
| $358M | 0.16% | 1,722,589 -154,503 | -8% | -$32.1M |
|
144
Equinix
EQIX
$76.9B
| $357M | 0.16% | 854,566 +285,794 | +50% | +$120M |
|
|
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
| $355M | 0.16% | 22,523,942 +682,000 | +3% | +$10.7M |
|
146
Financial Select Sector SPDR Fund
XLF
$54.1B
| $354M | 0.16% | 12,864,149 +3,413,037 | +36% | +$94M |
|
147
CME Group
CME
$96B
| $352M | 0.16% | 2,178,582 -178,432 | -8% | -$28.8M |
|
148
Canadian Natural Resources
CNQ
$65.9B
| $352M | 0.16% | 11,184,439 +72,562 | +0.7% | +$2.28M |
|
149
BP
BP
$90.8B
| $348M | 0.16% | 8,584,748 +1,915,515 | +29% | +$77.7M |
|
150
Walt Disney
DIS
$213B
| $345M | 0.16% | 3,439,415 -1,789 | -0.1% | -$180K |
|