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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$48.5B
| $331M | 0.12% | 826,571 -164,026 | -17% | -$65.7M |
|
202
NetApp
NTAP
$22.6B
| $327M | 0.11% | 3,806,445 +263,033 | +7% | +$22.6M |
|
203
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $326M | 0.11% | 10,993,536 +1,419,753 | +15% | +$42.1M |
|
204
PagSeguro Digital
PAGS
$2.62B
| $324M | 0.11% | 11,669,469 -1,651,294 | -12% | -$45.9M |
|
205
United Parcel Service
UPS
$74.1B
| $322M | 0.11% | 2,270,098 +78,697 | +4% | +$11.2M |
|
206
Vanguard Value ETF
VTV
$144B
| $321M | 0.11% | 2,627,072 +202,650 | +8% | +$24.8M |
|
207
Marvell Technology
MRVL
$54.2B
| $317M | 0.11% | 16,432,579 +5,992,296 | +57% | +$116M |
|
208
Host Hotels & Resorts
HST
$11.8B
| $310M | 0.11% | 14,691,320 +7,072,405 | +93% | +$149M |
|
209
Vanguard Total Stock Market ETF
VTI
$526B
| $309M | 0.11% | 1,532,019 +97,987 | +7% | +$19.8M |
|
210
Suncor Energy
SU
$50.1B
| $307M | 0.11% | 7,869,184 +223,184 | +3% | +$8.7M |
|
211
iShares Russell 1000 Value ETF
IWD
$63.5B
| $306M | 0.11% | 1,183,476 -64,924 | -5% | -$16.8M |
|
212
Electronic Arts
EA
$43B
| $304M | 0.11% | 2,542,956 -1,032,436 | -29% | -$123M |
|
213
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $303M | 0.11% | 2,445,090 +1,052,992 | +76% | +$130M |
|
214
Public Storage
PSA
$51.7B
| $300M | 0.1% | 1,225,501 -35,851 | -3% | -$8.78M |
|
215
Schlumberger
SLB
$55B
| $300M | 0.1% | 4,857,937 +84,881 | +2% | +$5.24M |
|
216
MSCI
MSCI
$43.9B
| $298M | 0.1% | 1,680,815 -57,468 | -3% | -$10.2M |
|
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $297M | 0.1% | 5,820,772 +16,897 | +0.3% | +$862K |
|
218
Ameren
AEE
$27B
| $296M | 0.1% | 4,678,029 +1,165,506 | +33% | +$73.7M |
|
219
Vanguard Growth ETF
VUG
$185B
| $295M | 0.1% | 1,825,059 +99,844 | +6% | +$16.1M |
|
220
Starbucks
SBUX
$100B
| $294M | 0.1% | 4,442,782 -14,403 | -0.3% | -$952K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $282M | 0.1% | 1,621,930 -33,577 | -2% | -$5.83M |
|
222
Vanguard Real Estate ETF
VNQ
$34.6B
| $280M | 0.1% | 2,527,268 -526,071 | -17% | -$58.3M |
|
223
Vanguard Total International Bond ETF
BNDX
$68.3B
| $280M | 0.1% | 3,179,040 +351,231 | +12% | +$30.9M |
|
|
FRC
224
DELISTED
First Republic Bank
FRC
| $276M | 0.1% | 2,870,307 -548,343 | -16% | -$52.6M |
|
225
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $274M | 0.1% | 5,370,778 +727,864 | +16% | +$37.2M |
|