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 |
TE Connectivity
TEL
|
$520M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$431M |
| 3 |
Apple
AAPL
|
$369M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$293M |
| 5 |
T-Mobile US
TMUS
|
$287M |
Top Sells
| 1 |
Verizon
VZ
|
$385M |
| 2 |
American Tower
AMT
|
$294M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$258M |
| 4 |
Wells Fargo
WFC
|
$251M |
| 5 |
Citigroup
C
|
$236M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $217M | 0.09% |
192,666
-116,839
| -38% | -$132M |
|
227
Microchip Technology
MCHP
$35.6B
| $216M | 0.09% |
4,098,304
+914,526
| +29% | +$48.2M |
|
228
DaVita
DVA
$9.86B
| $214M | 0.09% |
2,710,286
+1,621,961
| +149% | +$128M |
|
229
CMS Energy
CMS
$21.4B
| $214M | 0.09% |
3,669,225
+166,947
| +5% | +$9.75M |
|
230
Boeing
BA
$174B
| $214M | 0.09% |
1,165,359
+425,458
| +58% | +$78M |
|
231
Illinois Tool Works
ITW
$77.6B
| $213M | 0.09% |
1,215,140
-266,299
| -18% | -$46.6M |
|
232
Starbucks
SBUX
$97.1B
| $212M | 0.09% |
2,873,952
-2,191,458
| -43% | -$162M |
|
233
Synaptics
SYNA
$2.7B
| $207M | 0.09% |
3,441,998
+220,383
| +7% | +$13.2M |
|
234
Carrier Global
CARR
$55.8B
| $207M | 0.09% |
+9,308,867
| New | +$207M |
|
235
Eversource Energy
ES
$23.6B
| $206M | 0.09% |
2,470,752
+269,897
| +12% | +$22.5M |
|
236
Cardinal Health
CAH
$35.7B
| $205M | 0.09% |
3,927,327
+123,793
| +3% | +$6.46M |
|
237
AvalonBay Communities
AVB
$27.8B
| $204M | 0.09% |
1,320,307
+120,489
| +10% | +$18.6M |
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $203M | 0.09% |
5,103,082
-115,307
| -2% | -$4.58M |
|
239
Bank of New York Mellon
BK
$73.1B
| $199M | 0.09% |
5,161,154
+2,720,772
| +111% | +$105M |
|
240
HDFC Bank
HDB
$361B
| $196M | 0.08% |
4,320,698
+954,084
| +28% | +$43.4M |
|
241
BCE
BCE
$23.1B
| $196M | 0.08% |
4,458,451
-914,309
| -17% | -$40.1M |
|
|
DRE
242
DELISTED
Duke Realty Corp.
DRE
| $195M | 0.08% |
5,500,473
+34,699
| +0.6% | +$1.23M |
|
243
iShares US Treasury Bond ETF
GOVT
$28B
| $195M | 0.08% |
7,002,101
+1,978,928
| +39% | +$55.1M |
|
244
Marathon Petroleum
MPC
$54.8B
| $194M | 0.08% |
5,160,533
-614,096
| -11% | -$23.1M |
|
245
Trimble
TRMB
$19.2B
| $193M | 0.08% |
4,474,256
+3,177,527
| +245% | +$137M |
|
246
Eastman Chemical
EMN
$7.93B
| $191M | 0.08% |
2,746,661
+1,488,500
| +118% | +$104M |
|
247
Netflix
NFLX
$529B
| $189M | 0.08% |
415,179
+17,086
| +4% | +$7.79M |
|
248
Bio-Techne
TECH
$8.46B
| $189M | 0.08% |
2,866,212
+251,356
| +10% | +$16.6M |
|
249
Citizens Financial Group
CFG
$22.3B
| $189M | 0.08% |
7,477,144
+2,235,189
| +43% | +$56.4M |
|
250
Voya Financial
VOYA
$7.38B
| $188M | 0.08% |
4,022,656
-860,467
| -18% | -$40.1M |
|