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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $427M | 0.15% | 2,750,128 +1,991,380 | +262% | +$309M |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $425M | 0.15% | 3,514,510 -153,864 | -4% | -$18.6M |
|
153
iShares Russell 2000 Value ETF
IWN
$11.8B
| $424M | 0.15% | 172,870 +37,940 | +28% | +$93.2M |
|
154
CME Group
CME
$96B
| $424M | 0.15% | 2,461,206 -281,973 | -10% | -$48.6M |
|
155
Xcel Energy
XEL
$42.8B
| $424M | 0.15% | 8,389,115 +2,313,088 | +38% | +$117M |
|
156
Aon
AON
$79.1B
| $421M | 0.15% | 2,734,612 -204,086 | -7% | -$31.4M |
|
157
Centene
CNC
$14.3B
| $415M | 0.15% | 2,852,057 -298,571 | -9% | -$43.4M |
|
|
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
| $414M | 0.14% | 1,947,449 +257,130 | +15% | +$54.7M |
|
159
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $412M | 0.14% | 94,816 +23,764 | +33% | +$103M |
|
160
Lowe's Companies
LOW
$145B
| $411M | 0.14% | 3,576,594 -2,823,536 | -44% | -$324M |
|
161
Marriott International Class A Common Stock
MAR
$72.7B
| $409M | 0.14% | 3,100,974 +1,040,277 | +50% | +$137M |
|
162
Truist Financial
TFC
$60.4B
| $408M | 0.14% | 8,424,219 +2,303,743 | +38% | +$112M |
|
163
Marathon Petroleum
MPC
$54.6B
| $402M | 0.14% | 5,031,934 +184,876 | +4% | +$14.8M |
|
164
PVH
PVH
$4.05B
| $401M | 0.14% | 2,780,422 -339,752 | -11% | -$49.1M |
|
165
Royal Caribbean
RCL
$98.7B
| $398M | 0.14% | 3,067,370 -1,008,535 | -25% | -$131M |
|
166
Allstate
ALL
$53.6B
| $397M | 0.14% | 3,742,708 -214,310 | -5% | -$22.7M |
|
167
Amgen
AMGN
$155B
| $397M | 0.14% | 1,699,539 +4,638 | +0.3% | +$1.08M |
|
168
iShares MBS ETF
MBB
$41B
| $393M | 0.14% | 2,609,342 -87,940 | -3% | -$13.2M |
|
169
eBay
EBAY
$41.4B
| $392M | 0.14% | 10,855,968 +5,160,434 | +91% | +$186M |
|
170
Financial Select Sector SPDR Fund
XLF
$54.1B
| $391M | 0.14% | 12,151,112 +583,673 | +5% | +$18.8M |
|
171
Edwards Lifesciences
EW
$47.8B
| $390M | 0.14% | 2,242,877 -92,874 | -4% | -$16.1M |
|
172
MetLife
MET
$54.1B
| $387M | 0.14% | 7,606,579 +749,850 | +11% | +$38.1M |
|
173
Vanguard Small-Cap ETF
VB
$66.4B
| $385M | 0.13% | 2,142,154 +64,578 | +3% | +$11.6M |
|
174
Ulta Beauty
ULTA
$22.1B
| $384M | 0.13% | 1,362,825 -1,329,258 | -49% | -$375M |
|
175
Marsh & McLennan
MMC
$101B
| $383M | 0.13% | 4,618,649 -91,284 | -2% | -$7.57M |
|