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 |
PayPal
PYPL
|
$472M |
| 2 |
Citigroup
C
|
$444M |
| 3 |
Applied Materials
AMAT
|
$309M |
| 4 |
Amazon
AMZN
|
$309M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$301M |
Top Sells
| 1 |
Bank of America
BAC
|
$472M |
| 2 |
Microsoft
MSFT
|
$368M |
| 3 |
TJX Companies
TJX
|
$296M |
| 4 |
Cardinal Health
CAH
|
$286M |
| 5 |
Lockheed Martin
LMT
|
$278M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$72.1B
| $183M | 0.08% |
1,531,996
-30,898
| -2% | -$3.68M |
|
252
AutoZone
AZO
$70.6B
| $182M | 0.08% |
255,608
+19,212
| +8% | +$13.7M |
|
253
Acuity Brands
AYI
$10.4B
| $182M | 0.08% |
1,033,316
-338,083
| -25% | -$59.4M |
|
254
Vanguard Total Stock Market ETF
VTI
$528B
| $181M | 0.08% |
1,321,178
+92,529
| +8% | +$12.7M |
|
255
Synaptics
SYNA
$2.7B
| $179M | 0.08% |
4,494,100
-558,121
| -11% | -$22.3M |
|
256
T Rowe Price
TROW
$23.8B
| $179M | 0.08% |
1,708,449
-74,074
| -4% | -$7.77M |
|
257
WEC Energy
WEC
$34.7B
| $178M | 0.08% |
2,683,089
-166,155
| -6% | -$11M |
|
258
Kimberly-Clark
KMB
$43.1B
| $178M | 0.08% |
1,474,842
-8,339
| -0.6% | -$1.01M |
|
259
Eaton
ETN
$136B
| $177M | 0.08% |
2,236,467
-1,943,201
| -46% | -$154M |
|
|
CAVM
260
DELISTED
Cavium, Inc.
CAVM
| $176M | 0.08% |
2,098,163
-1,327,162
| -39% | -$111M |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $175M | 0.08% |
968,769
-1,418,823
| -59% | -$256M |
|
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $174M | 0.08% |
1,992,197
+158,657
| +9% | +$13.9M |
|
263
Yum! Brands
YUM
$40.1B
| $171M | 0.08% |
2,092,853
-57,781
| -3% | -$4.72M |
|
264
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $169M | 0.08% |
1,642,714
+127,390
| +8% | +$13.1M |
|
265
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $169M | 0.08% |
4,784,100
+391,557
| +9% | +$13.9M |
|
266
Norfolk Southern
NSC
$62.3B
| $168M | 0.08% |
1,162,437
-125,285
| -10% | -$18.2M |
|
267
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $168M | 0.08% |
3,747,842
+536,610
| +17% | +$24.1M |
|
268
Duke Energy
DUK
$93.8B
| $168M | 0.08% |
1,997,219
-47,321
| -2% | -$3.98M |
|
269
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $166M | 0.08% |
1,981,887
+880,534
| +80% | +$73.8M |
|
270
Kellanova
K
$27.8B
| $166M | 0.08% |
2,598,403
-1,702,624
| -40% | -$109M |
|
271
Xerox
XRX
$493M
| $164M | 0.07% |
5,628,904
+1,236,037
| +28% | +$36M |
|
272
iShares Core High Dividend ETF
HDV
$11.5B
| $163M | 0.07% |
1,804,232
-7,031
| -0.4% | -$637K |
|
273
Parker-Hannifin
PH
$96.1B
| $163M | 0.07% |
817,872
-41,456
| -5% | -$8.27M |
|
274
iShares Russell 1000 Growth ETF
IWF
$117B
| $162M | 0.07% |
1,204,271
+131,307
| +12% | +$17.7M |
|
275
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $161M | 0.07% |
6,599,105
+2,433,119
| +58% | +$59.4M |
|