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 |
Exxon Mobil
XOM
|
$477M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$356M |
| 3 |
Accenture
ACN
|
$339M |
| 4 |
Becton Dickinson
BDX
|
$315M |
| 5 |
Coca-Cola
KO
|
$268M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$519M |
| 2 |
Chevron
CVX
|
$451M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$434M |
| 4 |
iShares Gold Trust
IAU
|
$396M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$366M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $557M | 0.17% | 7,029,560 +544,105 | +8% | +$43.1M |
|
127
American Express
AXP
$231B
| $553M | 0.17% | 3,347,048 +172,544 | +5% | +$28.5M |
|
128
Vanguard Small-Cap ETF
VB
$66.4B
| $553M | 0.17% | 2,455,735 -288,242 | -11% | -$64.9M |
|
129
Vertex Pharmaceuticals
VRTX
$100B
| $552M | 0.17% | 2,738,775 +820,708 | +43% | +$165M |
|
130
NXP Semiconductors
NXPI
$59.2B
| $551M | 0.17% | 2,677,849 -498,154 | -16% | -$102M |
|
131
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $548M | 0.17% | 5,330,288 +700,512 | +15% | +$72M |
|
132
Vanguard Total Stock Market ETF
VTI
$526B
| $548M | 0.17% | 2,452,957 +367,369 | +18% | +$82M |
|
133
BioMarin Pharmaceuticals
BMRN
$11.2B
| $547M | 0.17% | 6,550,249 +316,914 | +5% | +$26.4M |
|
134
TSMC
TSM
$1.2T
| $539M | 0.17% | 4,487,169 +294,375 | +7% | +$35.4M |
|
135
State Street
STT
$32.6B
| $534M | 0.17% | 6,488,199 +270,018 | +4% | +$22.2M |
|
136
Digital Realty Trust
DLR
$57.2B
| $529M | 0.16% | 3,511,859 +115,995 | +3% | +$17.5M |
|
137
Edwards Lifesciences
EW
$47.8B
| $524M | 0.16% | 5,064,415 +33,525 | +0.7% | +$3.47M |
|
138
IQVIA
IQV
$32.4B
| $519M | 0.16% | 2,142,253 +977,071 | +84% | +$237M |
|
139
Northern Trust
NTRS
$25B
| $517M | 0.16% | 4,473,853 +115,108 | +3% | +$13.3M |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $516M | 0.16% | 1,918,013 +151,212 | +9% | +$40.6M |
|
141
DTE Energy
DTE
$28.4B
| $507M | 0.16% | 3,919,423 +840,679 | +27% | +$109M |
|
142
Advanced Micro Devices
AMD
$264B
| $493M | 0.15% | 5,250,999 +2,016,206 | +62% | +$189M |
|
143
iShares Core MSCI EAFE ETF
IEFA
$150B
| $493M | 0.15% | 6,587,254 +1,508,447 | +30% | +$113M |
|
144
Stryker
SYK
$150B
| $489M | 0.15% | 1,883,675 +121,078 | +7% | +$31.4M |
|
145
Vanguard Information Technology ETF
VGT
$99.7B
| $483M | 0.15% | 1,212,222 -63,614 | -5% | -$25.4M |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $474M | 0.15% | 6,439,072 +659,871 | +11% | +$48.6M |
|
147
Oracle
ORCL
$635B
| $474M | 0.15% | 6,085,681 -1,511,599 | -20% | -$118M |
|
148
Corning
GLW
$57.4B
| $472M | 0.15% | 11,493,517 -539,151 | -4% | -$22.2M |
|
149
Humana
HUM
$36.5B
| $464M | 0.14% | 1,046,944 -214,696 | -17% | -$95.1M |
|
150
Stanley Black & Decker
SWK
$11.5B
| $462M | 0.14% | 2,252,620 -31,247 | -1% | -$6.41M |
|