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
|
$599M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$329M |
| 3 |
Southern Company
SO
|
$295M |
| 4 |
Costco
COST
|
$294M |
| 5 |
Domino's
DPZ
|
$269M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$641M |
| 2 |
Verizon
VZ
|
$627M |
| 3 |
Biogen
BIIB
|
$466M |
| 4 |
Home Depot
HD
|
$382M |
| 5 |
Sherwin-Williams
SHW
|
$327M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$9.6B
| $186M | 0.1% |
1,757,640
-215,402
| -11% | -$22.8M |
|
227
Prologis
PLD
$105B
| $185M | 0.1% |
3,578,338
+422,806
| +13% | +$21.9M |
|
228
Stanley Black & Decker
SWK
$12.1B
| $185M | 0.1% |
1,394,241
-327,734
| -19% | -$43.5M |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $185M | 0.1% |
4,657,728
+1,591,467
| +52% | +$63.3M |
|
230
SPDR S&P Dividend ETF
SDY
$20.5B
| $184M | 0.1% |
2,089,892
+261,125
| +14% | +$23M |
|
231
Archer Daniels Midland
ADM
$30.2B
| $184M | 0.1% |
3,999,100
+1,950,600
| +95% | +$89.8M |
|
232
Unum
UNM
$12.6B
| $184M | 0.1% |
3,923,341
-110,351
| -3% | -$5.17M |
|
|
CAVM
233
DELISTED
Cavium, Inc.
CAVM
| $183M | 0.09% |
2,555,192
-530,666
| -17% | -$38M |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| $182M | 0.09% |
2,885,067
-1,099,097
| -28% | -$69.3M |
|
235
T Rowe Price
TROW
$23.8B
| $180M | 0.09% |
2,633,436
-2,580,672
| -49% | -$176M |
|
236
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $178M | 0.09% |
1,446,642
+1,230,034
| +568% | +$151M |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $177M | 0.09% |
2,858,996
+414,843
| +17% | +$25.7M |
|
238
Kimberly-Clark
KMB
$43.1B
| $175M | 0.09% |
1,331,966
-772,208
| -37% | -$102M |
|
239
Northern Trust
NTRS
$24.3B
| $175M | 0.09% |
2,022,331
-44,295
| -2% | -$3.84M |
|
240
Suncor Energy
SU
$48.5B
| $175M | 0.09% |
5,693,907
-640,646
| -10% | -$19.7M |
|
241
Kellanova
K
$27.8B
| $174M | 0.09% |
2,557,926
+2,299,815
| +891% | +$157M |
|
242
Vanguard Total International Bond ETF
BNDX
$68.4B
| $174M | 0.09% |
3,226,016
-714,817
| -18% | -$38.6M |
|
243
CSX Corp
CSX
$60.6B
| $173M | 0.09% |
11,155,950
-550,038
| -5% | -$8.54M |
|
|
DISH
244
DELISTED
DISH Network Corp.
DISH
| $170M | 0.09% |
2,669,767
-239,851
| -8% | -$15.2M |
|
245
Cardinal Health
CAH
$35.7B
| $169M | 0.09% |
2,074,838
-673,291
| -24% | -$54.9M |
|
246
Invesco
IVZ
$9.81B
| $168M | 0.09% |
5,473,904
-378,530
| -6% | -$11.6M |
|
247
Fortinet
FTNT
$60.4B
| $165M | 0.09% |
21,549,660
+1,260,790
| +6% | +$9.67M |
|
248
Marathon Petroleum
MPC
$54.8B
| $164M | 0.08% |
3,244,031
+18,842
| +0.6% | +$952K |
|
249
Cummins
CMI
$55.1B
| $163M | 0.08% |
1,078,731
+330,214
| +44% | +$49.9M |
|
250
WEC Energy
WEC
$34.7B
| $163M | 0.08% |
2,681,502
-6,959
| -0.3% | -$422K |
|