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 |
AT&T
T
|
$514M |
| 2 |
UnitedHealth
UNH
|
$315M |
| 3 |
Global Payments
GPN
|
$293M |
| 4 |
Charles Schwab
SCHW
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$408M |
| 2 |
Lam Research
LRCX
|
$356M |
| 3 |
Pfizer
PFE
|
$330M |
| 4 |
Verizon
VZ
|
$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.4B
| $450M | 0.15% | 2,384,106 +104,931 | +5% | +$19.8M |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $449M | 0.15% | 3,120,094 +1,082,620 | +53% | +$156M |
|
153
Vanguard Total Stock Market ETF
VTI
$526B
| $449M | 0.15% | 2,108,034 -155,266 | -7% | -$33.1M |
|
154
Mercado Libre
MELI
$125B
| $445M | 0.15% | 350,980 -6,502 | -2% | -$8.25M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $444M | 0.15% | 1,923,819 +134,982 | +8% | +$31.1M |
|
156
NXP Semiconductors
NXPI
$59.2B
| $441M | 0.14% | 2,205,035 +92,571 | +4% | +$18.5M |
|
157
CVS Health
CVS
$92.8B
| $441M | 0.14% | 6,303,199 -2,474,949 | -28% | -$173M |
|
158
American Tower
AMT
$95.5B
| $435M | 0.14% | 2,646,453 -72,410 | -3% | -$11.9M |
|
159
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $425M | 0.14% | 3,226,172 +349,044 | +12% | +$46M |
|
160
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $423M | 0.14% | 4,612,821 +1,484,395 | +47% | +$136M |
|
161
Stryker
SYK
$150B
| $422M | 0.14% | 1,547,683 +194,715 | +14% | +$53.1M |
|
162
Entergy
ETR
$39.3B
| $417M | 0.14% | 4,506,843 +48,047 | +1% | +$4.44M |
|
|
163
Pfizer
PFE
$141B
| $413M | 0.14% | 12,506,183 -9,998,619 | -44% | -$330M |
|
164
Baxter International
BAX
$12.7B
| $409M | 0.13% | 10,836,563 +1,098,787 | +11% | +$41.5M |
|
165
Danaher
DHR
$147B
| $405M | 0.13% | 1,633,999 +102,647 | +7% | +$25.5M |
|
166
Centene
CNC
$14.3B
| $405M | 0.13% | 5,885,252 -732,421 | -11% | -$50.5M |
|
167
American International
AIG
$45.1B
| $400M | 0.13% | 6,608,226 -457,703 | -6% | -$27.7M |
|
168
ON Semiconductor
ON
$20.3B
| $397M | 0.13% | 4,272,182 +817,237 | +24% | +$76M |
|
169
iShares S&P 500 Value ETF
IVE
$41.2B
| $392M | 0.13% | 2,550,162 -124,736 | -5% | -$19.2M |
|
|
170
Charles Schwab
SCHW
$174B
| $390M | 0.13% | 7,107,176 +4,624,302 | +186% | +$254M |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $388M | 0.13% | 8,870,403 +59,027 | +0.7% | +$2.58M |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $387M | 0.13% | 2,489,879 +144,633 | +6% | +$22.5M |
|
173
Altria Group
MO
$113B
| $381M | 0.13% | 9,174,355 +722,258 | +9% | +$30M |
|
|
174
Global Payments
GPN
$21.5B
| $379M | 0.12% | 3,288,108 +2,537,941 | +338% | +$293M |
|
175
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $376M | 0.12% | 8,589,449 +261,005 | +3% | +$11.4M |
|