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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $487M | 0.17% | 6,196,891 -87,350 | -1% | -$6.86M |
|
127
iShares International Select Dividend ETF
IDV
$5.77B
| $485M | 0.17% | 6,702,343 +122,744 | +2% | +$8.89M |
|
128
Micron Technology
MU
$133B
| $485M | 0.17% | 10,725,604 -5,454,522 | -34% | -$247M |
|
129
Synopsys
SNPS
$112B
| $485M | 0.17% | 4,916,405 -51,360 | -1% | -$5.07M |
|
130
iShares Core MSCI EAFE ETF
IEFA
$150B
| $484M | 0.17% | 7,565,086 -116,633 | -2% | -$7.47M |
|
131
Automatic Data Processing
ADP
$123B
| $484M | 0.17% | 2,060,062 -317,516 | -13% | -$74.5M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $477M | 0.17% | 6,250,338 -335,478 | -5% | -$25.6M |
|
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $476M | 0.17% | 427,716 +46,739 | +12% | +$52M |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $475M | 0.17% | 4,376,223 -1,812,375 | -29% | -$197M |
|
135
LyondellBasell Industries
LYB
$18.1B
| $473M | 0.17% | 4,617,233 +389,489 | +9% | +$39.9M |
|
136
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $470M | 0.16% | 2,649,013 +86,111 | +3% | +$15.3M |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $469M | 0.16% | 3,553,508 +811,924 | +30% | +$107M |
|
138
iShares National Muni Bond ETF
MUB
$38.6B
| $467M | 0.16% | 511,927 +25,815 | +5% | +$23.5M |
|
139
Best Buy
BBY
$15.6B
| $465M | 0.16% | 5,538,918 -562,330 | -9% | -$47.2M |
|
140
Texas Instruments
TXN
$184B
| $464M | 0.16% | 4,015,311 +257,346 | +7% | +$29.7M |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $460M | 0.16% | 3,327,836 +1,915,785 | +136% | +$265M |
|
142
Bank of New York Mellon
BK
$74.5B
| $458M | 0.16% | 8,846,853 -2,459,887 | -22% | -$127M |
|
143
Equinix
EQIX
$76.9B
| $457M | 0.16% | 1,055,519 -97,103 | -8% | -$42M |
|
144
iShares Russell 1000 Growth ETF
IWF
$116B
| $452M | 0.16% | 1,190,081 +188,913 | +19% | +$71.8M |
|
145
Prudential Financial
PRU
$38.6B
| $451M | 0.16% | 4,202,547 +479,400 | +13% | +$51.4M |
|
146
Fidelity National Information Services
FIS
$36.5B
| $450M | 0.16% | 4,122,377 -18,758 | -0.5% | -$2.05M |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $434M | 0.15% | 5,535,484 +592,997 | +12% | +$46.5M |
|
148
VeriSign
VRSN
$25.5B
| $432M | 0.15% | 2,700,622 -566,944 | -17% | -$90.8M |
|
|
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
| $429M | 0.15% | 6,850,277 +361,044 | +6% | +$22.6M |
|
150
BP
BP
$90.8B
| $429M | 0.15% | 8,805,489 -345,757 | -4% | -$16.9M |
|