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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$92.8B
| $383M | 0.13% | 4,541,171 +1,965,071 | +76% | +$166M |
|
177
New Oriental
EDU
$7.85B
| $380M | 0.13% | 5,145,334 +850,668 | +20% | +$62.8M |
|
178
Corning
GLW
$57.4B
| $375M | 0.13% | 10,631,679 -153,522 | -1% | -$5.42M |
|
179
Globus Medical
GMED
$8.27B
| $364M | 0.13% | 221,988 -16,734 | -7% | -$27.5M |
|
180
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $362M | 0.13% | 2,542,106 +272,602 | +12% | +$38.8M |
|
181
T Rowe Price
TROW
$23.6B
| $362M | 0.13% | 3,313,681 +104,776 | +3% | +$11.4M |
|
182
FMC
FMC
$4.88B
| $360M | 0.13% | 4,128,515 +275,198 | +7% | +$24M |
|
183
PNC Financial Services
PNC
$81.7B
| $359M | 0.13% | 2,637,001 -282,001 | -10% | -$38.4M |
|
184
Idexx Laboratories
IDXX
$51.8B
| $357M | 0.12% | 1,430,810 -196,593 | -12% | -$49.1M |
|
185
Teradyne
TER
$18.8B
| $356M | 0.12% | 9,640,467 +1,254,984 | +15% | +$46.4M |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $356M | 0.12% | 795,609 +164,155 | +26% | +$73.4M |
|
|
NUAN
187
DELISTED
Nuance Communications, Inc.
NUAN
| $354M | 0.12% | 20,459,552 -527,167 | -3% | -$9.13M |
|
188
Goldman Sachs
GS
$226B
| $349M | 0.12% | 1,551,126 -31,538 | -2% | -$7.1M |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $349M | 0.12% | 5,099,897 -1,239,683 | -20% | -$84.8M |
|
190
NRG Energy
NRG
$28.2B
| $349M | 0.12% | 9,319,185 +4,627,350 | +99% | +$173M |
|
191
Eastman Chemical
EMN
$8.08B
| $348M | 0.12% | 3,632,238 +934,033 | +35% | +$89.4M |
|
192
Cognex
CGNX
$7.38B
| $347M | 0.12% | 6,213,513 -504,357 | -8% | -$28.2M |
|
193
iShares Russell 3000 ETF
IWV
$16.6B
| $346M | 0.12% | 875,975 -62,594 | -7% | -$24.7M |
|
194
Ralph Lauren
RL
$18B
| $345M | 0.12% | 2,509,255 -72,055 | -3% | -$9.91M |
|
195
Waste Management
WM
$91.2B
| $343M | 0.12% | 2,552,558 +4,134 | +0.2% | +$556K |
|
196
Canadian Natural Resources
CNQ
$65.9B
| $343M | 0.12% | 10,498,427 -890,993 | -8% | -$29.1M |
|
197
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $341M | 0.12% | 7,782,866 +95,383 | +1% | +$4.18M |
|
198
Kellanova
K
$27.6B
| $336M | 0.12% | 4,529,899 +519,668 | +13% | +$38.5M |
|
199
SPDR S&P Dividend ETF
SDY
$20.6B
| $333M | 0.12% | 2,889,161 +163,024 | +6% | +$18.8M |
|
200
NextEra Energy, Inc.
NEE
$148B
| $332M | 0.12% | 1,981,032 -3,601 | -0.2% | -$604K |
|