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 | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.81B
| $366M | 0.17% |
5,319,247
+2,403,047
| +82% | +$165M |
|
127
S&P Global
SPGI
$167B
| $362M | 0.17% |
1,720,745
-777,033
| -31% | -$164M |
|
128
3M
MMM
$82.2B
| $362M | 0.17% |
1,741,775
-13,085
| -0.7% | -$2.72M |
|
129
Amgen
AMGN
$154B
| $361M | 0.17% |
1,901,246
+180,926
| +11% | +$34.3M |
|
130
Southwest Airlines
LUV
$16.9B
| $359M | 0.17% |
6,916,303
+2,647,190
| +62% | +$137M |
|
131
iShares S&P 500 Growth ETF
IVW
$62.5B
| $354M | 0.16% |
2,054,532
-47,817
| -2% | -$8.25M |
|
|
132
Intercontinental Exchange
ICE
$101B
| $353M | 0.16% |
4,639,785
+3,784,334
| +442% | +$288M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $351M | 0.16% |
5,546,824
-5,013
| -0.1% | -$317K |
|
134
Ameren
AEE
$27B
| $348M | 0.16% |
4,731,818
+229,219
| +5% | +$16.9M |
|
135
Charles Schwab
SCHW
$174B
| $348M | 0.16% |
8,128,053
-5,290,123
| -39% | -$226M |
|
136
Simon Property Group
SPG
$59B
| $347M | 0.16% |
1,906,915
+180,846
| +10% | +$33M |
|
137
Host Hotels & Resorts
HST
$11.8B
| $347M | 0.16% |
18,333,939
+1,090,328
| +6% | +$20.6M |
|
138
Cigna
CI
$80.3B
| $342M | 0.16% |
2,128,462
+166,947
| +9% | +$26.8M |
|
139
BP
BP
$90.8B
| $342M | 0.16% |
7,824,577
-215,339
| -3% | -$9.42M |
|
140
Automatic Data Processing
ADP
$123B
| $341M | 0.16% |
2,132,561
+758
| +0% | +$121K |
|
141
iShares MBS ETF
MBB
$40.7B
| $339M | 0.16% |
3,166,065
+84,127
| +3% | +$9.01M |
|
142
PNC Financial Services
PNC
$81.7B
| $339M | 0.16% |
2,763,056
-21,575
| -0.8% | -$2.65M |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $331M | 0.15% |
5,909,634
+4,878,337
| +473% | +$274M |
|
144
Schlumberger
SLB
$53.6B
| $331M | 0.15% |
7,593,342
+1,547,571
| +26% | +$67.4M |
|
145
MSCI
MSCI
$43.9B
| $330M | 0.15% |
1,658,980
-102,668
| -6% | -$20.4M |
|
146
Idexx Laboratories
IDXX
$51.8B
| $329M | 0.15% |
1,472,954
-62,508
| -4% | -$14M |
|
147
Suncor Energy
SU
$50.1B
| $329M | 0.15% |
10,147,825
+542,544
| +6% | +$17.6M |
|
148
Humana
HUM
$36.5B
| $329M | 0.15% |
1,235,552
-325,682
| -21% | -$86.6M |
|
|
XYZ
149
Block, Inc.
XYZ
$46.5B
| $323M | 0.15% |
4,305,534
-49,314
| -1% | -$3.69M |
|
150
FMC
FMC
$4.88B
| $321M | 0.15% |
4,179,967
+137,604
| +3% | +$10.6M |
|