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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$756M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$270M |
| 4 |
Lam Research
LRCX
|
$249M |
| 5 |
Lowe's Companies
LOW
|
$231M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$475M |
| 2 |
Pfizer
PFE
|
$355M |
| 3 |
Microsoft
MSFT
|
$307M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$301M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$280M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $337M | 0.17% | 1,754,860 +132,460 | +8% | +$25.5M |
|
127
Amgen
AMGN
$155B
| $336M | 0.17% | 1,720,320 +20,781 | +1% | +$4.06M |
|
|
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
| $336M | 0.17% | 6,594,363 -255,914 | -4% | -$13M |
|
129
US Bancorp
USB
$76B
| $336M | 0.17% | 7,340,984 -3,595,547 | -33% | -$164M |
|
130
Edwards Lifesciences
EW
$47.8B
| $334M | 0.17% | 2,185,151 -57,726 | -3% | -$8.83M |
|
131
Micron Technology
MU
$133B
| $327M | 0.16% | 10,302,362 -423,242 | -4% | -$13.4M |
|
132
PNC Financial Services
PNC
$81.7B
| $326M | 0.16% | 2,784,631 +147,630 | +6% | +$17.3M |
|
133
iShares MBS ETF
MBB
$41B
| $325M | 0.16% | 3,081,938 +472,596 | +18% | +$49.9M |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| $325M | 0.16% | 1,869,889 -77,560 | -4% | -$13.5M |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $323M | 0.16% | 3,731,269 +1,286,179 | +53% | +$111M |
|
136
Teradyne
TER
$18.8B
| $321M | 0.16% | 10,244,623 +604,156 | +6% | +$19M |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $321M | 0.16% | 6,130,358 +1,678,361 | +38% | +$88M |
|
138
iShares S&P 500 Growth ETF
IVW
$63.1B
| $316M | 0.16% | 2,102,349 -38,278 | -2% | -$5.75M |
|
139
Marriott International Class A Common Stock
MAR
$72.7B
| $316M | 0.16% | 2,909,042 -191,932 | -6% | -$20.8M |
|
140
Marathon Petroleum
MPC
$54.6B
| $315M | 0.16% | 5,333,931 +301,997 | +6% | +$17.8M |
|
141
Equinix
EQIX
$76.9B
| $311M | 0.16% | 880,862 -174,657 | -17% | -$61.6M |
|
142
Coca-Cola
KO
$297B
| $308M | 0.15% | 6,513,058 -315,737 | -5% | -$14.9M |
|
143
T Rowe Price
TROW
$23.6B
| $307M | 0.15% | 3,326,082 +12,401 | +0.4% | +$1.14M |
|
144
MetLife
MET
$54.1B
| $306M | 0.15% | 7,441,711 -164,868 | -2% | -$6.77M |
|
145
BP
BP
$90.8B
| $305M | 0.15% | 8,039,916 -765,573 | -9% | -$29M |
|
146
New Oriental
EDU
$7.85B
| $302M | 0.15% | 5,512,924 +367,590 | +7% | +$20.2M |
|
147
Bank of New York Mellon
BK
$74.5B
| $301M | 0.15% | 6,385,904 -2,460,949 | -28% | -$116M |
|
148
General Motors
GM
$55.8B
| $299M | 0.15% | 8,953,414 +1,337,612 | +18% | +$44.7M |
|
149
FMC
FMC
$4.88B
| $299M | 0.15% | 4,042,363 -86,152 | -2% | -$6.38M |
|
150
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $299M | 0.15% | 11,526,595 +533,059 | +5% | +$13.8M |
|