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 |
Prologis
PLD
|
$514M |
| 2 |
Cigna
CI
|
$491M |
| 3 |
Intuitive Surgical
ISRG
|
$427M |
| 4 |
Procter & Gamble
PG
|
$419M |
| 5 |
Parker-Hannifin
PH
|
$276M |
Top Sells
| 1 |
CVS Health
CVS
|
$345M |
| 2 |
Eli Lilly
LLY
|
$341M |
| 3 |
Target
TGT
|
$329M |
| 4 |
Salesforce
CRM
|
$313M |
| 5 |
Johnson & Johnson
JNJ
|
$303M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.6B
| $283M | 0.1% |
13,217,510
-392,103
| -3% | -$8.4M |
|
227
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $282M | 0.1% |
4,113,653
-211,933
| -5% | -$14.5M |
|
228
Match Group
MTCH
$8.98B
| $280M | 0.1% |
6,758,075
+3,753,449
| +125% | +$156M |
|
229
Allstate
ALL
$53.6B
| $280M | 0.1% |
2,065,650
-66,660
| -3% | -$9.05M |
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $280M | 0.1% |
3,726,206
-232,528
| -6% | -$17.5M |
|
231
CSX Corp
CSX
$60.6B
| $276M | 0.09% |
8,900,076
-411,139
| -4% | -$12.7M |
|
232
Zoetis
ZTS
$69.3B
| $270M | 0.09% |
1,838,871
+338,724
| +23% | +$49.8M |
|
233
Aon
AON
$79.1B
| $268M | 0.09% |
893,167
-26,293
| -3% | -$7.89M |
|
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $267M | 0.09% |
3,583,963
+1,427,228
| +66% | +$106M |
|
235
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $266M | 0.09% |
2,308,505
+309,192
| +15% | +$35.6M |
|
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $264M | 0.09% |
800,337
+217,096
| +37% | +$71.7M |
|
237
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $262M | 0.09% |
9,218,378
-4,460,177
| -33% | -$127M |
|
238
Republic Services
RSG
$73B
| $262M | 0.09% |
2,028,118
+22,668
| +1% | +$2.92M |
|
239
Insulet
PODD
$23.9B
| $259M | 0.09% |
878,852
-136,847
| -13% | -$40.3M |
|
240
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $258M | 0.09% |
1,828,619
+135,803
| +8% | +$19.2M |
|
241
Public Service Enterprise Group
PEG
$41.1B
| $255M | 0.09% |
4,157,834
-15,717
| -0.4% | -$963K |
|
242
Eversource Energy
ES
$23.8B
| $253M | 0.09% |
3,021,760
-23,056
| -0.8% | -$1.93M |
|
243
Ingersoll Rand
IR
$31.6B
| $253M | 0.09% |
4,844,484
-348,938
| -7% | -$18.2M |
|
244
Mettler-Toledo International
MTD
$26.8B
| $248M | 0.09% |
171,872
+11,659
| +7% | +$16.9M |
|
245
Advanced Energy
AEIS
$5.65B
| $247M | 0.08% |
2,876,807
-32,849
| -1% | -$2.82M |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $247M | 0.08% |
2,521,208
+46,389
| +2% | +$4.54M |
|
247
Vanguard FTSE Europe ETF
VGK
$26.8B
| $246M | 0.08% |
4,445,316
+39,821
| +0.9% | +$2.21M |
|
248
General Mills
GIS
$26.4B
| $245M | 0.08% |
2,925,636
-474,884
| -14% | -$39.8M |
|
249
Regeneron Pharmaceuticals
REGN
$61.5B
| $242M | 0.08% |
335,364
+39,864
| +13% | +$28.8M |
|
250
McKesson
MCK
$85.4B
| $241M | 0.08% |
641,155
-201,053
| -24% | -$75.4M |
|