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 | |
|---|---|---|---|---|---|---|
|
INFO
251
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $161M | 0.08% |
3,847,594
+260,716
| +7% | +$10.9M |
|
252
Duke Energy
DUK
$93.8B
| $161M | 0.08% |
1,957,972
+82,805
| +4% | +$6.79M |
|
|
PACW
253
DELISTED
PacWest Bancorp
PACW
| $159M | 0.08% |
2,986,712
+57,964
| +2% | +$3.09M |
|
254
iShares S&P 500 Growth ETF
IVW
$63.7B
| $159M | 0.08% |
4,829,604
+647,492
| +15% | +$21.3M |
|
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $159M | 0.08% |
3,332,464
-647,226
| -16% | -$30.8M |
|
256
Teradata
TDC
$1.99B
| $158M | 0.08% |
5,071,892
+19,858
| +0.4% | +$618K |
|
257
GSK
GSK
$81.5B
| $158M | 0.08% |
2,970,424
-166,774
| -5% | -$8.86M |
|
|
SRCL
258
DELISTED
Stericycle Inc
SRCL
| $158M | 0.08% |
1,901,243
+1,124,908
| +145% | +$93.2M |
|
|
TIVO
259
DELISTED
Tivo Inc
TIVO
| $157M | 0.08% |
8,359,326
+86,411
| +1% | +$1.62M |
|
260
Analog Devices
ADI
$122B
| $156M | 0.08% |
1,907,589
-142,885
| -7% | -$11.7M |
|
261
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $153M | 0.08% |
3,195,430
+2,365,574
| +285% | +$113M |
|
262
iShares Core High Dividend ETF
HDV
$11.5B
| $153M | 0.08% |
1,821,411
+306,393
| +20% | +$25.7M |
|
263
CMS Energy
CMS
$21.4B
| $151M | 0.08% |
3,380,146
-33,818
| -1% | -$1.51M |
|
264
Xcel Energy
XEL
$43B
| $151M | 0.08% |
3,389,560
-21,865
| -0.6% | -$972K |
|
265
Eli Lilly
LLY
$652B
| $151M | 0.08% |
1,790,315
+115,410
| +7% | +$9.71M |
|
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $150M | 0.08% |
1,705,876
+545,835
| +47% | +$47.9M |
|
267
American Homes 4 Rent
AMH
$12.9B
| $150M | 0.08% |
6,515,282
+1,670,871
| +34% | +$38.4M |
|
268
United Airlines
UAL
$34.5B
| $149M | 0.08% |
2,109,075
-1,892,118
| -47% | -$134M |
|
269
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $149M | 0.08% |
5,126,526
+679,079
| +15% | +$19.7M |
|
270
Clorox
CLX
$15.5B
| $147M | 0.08% |
1,076,072
+25,110
| +2% | +$3.43M |
|
271
Yum! Brands
YUM
$40.1B
| $145M | 0.08% |
2,271,991
-214,763
| -9% | -$13.7M |
|
272
Parker-Hannifin
PH
$96.1B
| $143M | 0.07% |
894,263
-44,339
| -5% | -$7.11M |
|
273
Digital Realty Trust
DLR
$55.7B
| $142M | 0.07% |
1,336,261
-72,515
| -5% | -$7.71M |
|
274
BioMarin Pharmaceuticals
BMRN
$11.1B
| $141M | 0.07% |
1,606,441
+31,983
| +2% | +$2.81M |
|
275
Sonoco
SON
$4.56B
| $141M | 0.07% |
2,643,428
-211,177
| -7% | -$11.2M |
|