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 |
SPDR S&P 500 ETF Trust
SPY
|
$501M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$486M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$472M |
| 4 |
Cisco
CSCO
|
$403M |
| 5 |
Charter Communications
CHTR
|
$382M |
Top Sells
| 1 |
Lam Research
LRCX
|
$359M |
| 2 |
BHI
Baker Hughes
BHI
|
$354M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$317M |
| 4 |
PepsiCo
PEP
|
$277M |
| 5 |
Apple
AAPL
|
$271M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
251
DELISTED
Tivo Inc
TIVO
| $179M | 0.09% |
9,028,365
+78,221
| +0.9% | +$1.55M |
|
252
WEC Energy
WEC
$34.7B
| $179M | 0.09% |
2,849,244
+638,010
| +29% | +$40.1M |
|
253
Autodesk
ADSK
$69.5B
| $178M | 0.08% |
1,589,285
+114,870
| +8% | +$12.9M |
|
254
General Mills
GIS
$27B
| $177M | 0.08% |
3,413,581
-62,416
| -2% | -$3.23M |
|
255
Invesco
IVZ
$9.81B
| $175M | 0.08% |
4,997,691
+804,250
| +19% | +$28.2M |
|
256
Corning
GLW
$61B
| $175M | 0.08% |
5,841,020
-1,423,306
| -20% | -$42.6M |
|
257
Kimberly-Clark
KMB
$43.1B
| $175M | 0.08% |
1,483,181
+14,692
| +1% | +$1.73M |
|
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $173M | 0.08% |
1,924,107
+327,378
| +21% | +$29.5M |
|
259
Archer Daniels Midland
ADM
$30.2B
| $173M | 0.08% |
4,076,561
+113,452
| +3% | +$4.82M |
|
260
Duke Energy
DUK
$93.8B
| $172M | 0.08% |
2,044,540
+18,024
| +0.9% | +$1.51M |
|
261
Clorox
CLX
$15.5B
| $170M | 0.08% |
1,298,532
-42,740
| -3% | -$5.61M |
|
262
Norfolk Southern
NSC
$62.3B
| $170M | 0.08% |
1,287,722
-386,405
| -23% | -$51.1M |
|
|
PACW
263
DELISTED
PacWest Bancorp
PACW
| $170M | 0.08% |
3,360,492
+125,503
| +4% | +$6.34M |
|
264
Xylem
XYL
$34.2B
| $164M | 0.08% |
2,623,790
-104,195
| -4% | -$6.53M |
|
265
Public Storage
PSA
$52.2B
| $164M | 0.08% |
765,753
-84,736
| -10% | -$18.1M |
|
266
T Rowe Price
TROW
$23.8B
| $162M | 0.08% |
1,782,523
+182,317
| +11% | +$16.5M |
|
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $161M | 0.08% |
1,833,540
+139,913
| +8% | +$12.3M |
|
268
Vanguard Total Stock Market ETF
VTI
$528B
| $159M | 0.08% |
1,228,649
+17,439
| +1% | +$2.26M |
|
269
Yum! Brands
YUM
$40.1B
| $158M | 0.08% |
2,150,634
-254,515
| -11% | -$18.7M |
|
270
Fortinet
FTNT
$60.4B
| $158M | 0.08% |
22,000,055
+1,440,485
| +7% | +$10.3M |
|
271
Ameren
AEE
$27.2B
| $157M | 0.07% |
2,719,244
-253,696
| -9% | -$14.7M |
|
272
Fifth Third Bancorp
FITB
$30.2B
| $157M | 0.07% |
5,611,626
-4,056,757
| -42% | -$114M |
|
273
CMS Energy
CMS
$21.4B
| $156M | 0.07% |
3,373,488
-21
| -0% | -$973 |
|
274
iShares Core High Dividend ETF
HDV
$11.5B
| $156M | 0.07% |
1,811,263
-170,498
| -9% | -$14.7M |
|
275
SBA Communications
SBAC
$21.2B
| $154M | 0.07% |
1,070,110
+503,526
| +89% | +$72.5M |
|