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 MSCI ACWI ex-US ETF
CWI
|
$691M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$410M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$403M |
| 4 |
Lockheed Martin
LMT
|
$385M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$311M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$677M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$474M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$411M |
| 5 |
Microsoft
MSFT
|
$396M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$58.7B
| $241M | 0.08% |
2,617,237
-799,898
| -23% | -$73.8M |
|
252
Norfolk Southern
NSC
$62.4B
| $238M | 0.08% |
1,202,522
+55,277
| +5% | +$10.9M |
|
253
Energy Select Sector SPDR Fund
XLE
$27.1B
| $238M | 0.08% |
3,144,426
-963,951
| -23% | -$72.9M |
|
254
DXC Technology
DXC
$2.6B
| $237M | 0.08% |
2,429,707
+26,822
| +1% | +$2.62M |
|
255
Accenture
ACN
$158B
| $235M | 0.08% |
1,381,122
-13,219
| -0.9% | -$2.25M |
|
256
Constellation Brands
STZ
$25.8B
| $234M | 0.08% |
1,086,949
+897,301
| +473% | +$193M |
|
257
Cigna
CI
$80.2B
| $233M | 0.08% |
1,117,109
-52,352
| -4% | -$10.9M |
|
258
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $232M | 0.08% |
1,233,013
+396,196
| +47% | +$74.6M |
|
|
IDTI
259
DELISTED
Integrated Device Technology I
IDTI
| $232M | 0.08% |
4,932,253
-1,731,865
| -26% | -$81.4M |
|
260
Ametek
AME
$42.6B
| $228M | 0.08% |
2,885,813
-238,547
| -8% | -$18.9M |
|
261
Simon Property Group
SPG
$58.7B
| $224M | 0.08% |
1,268,313
+482,585
| +61% | +$85.3M |
|
262
Xerox
XRX
$478M
| $223M | 0.08% |
8,254,167
+177,761
| +2% | +$4.8M |
|
263
TE Connectivity
TEL
$60.9B
| $220M | 0.08% |
2,518,241
+14,765
| +0.6% | +$1.29M |
|
264
Civista Bancshares
CIVB
$401M
| $217M | 0.08% |
+9,000
| New | +$217M |
|
265
Digital Realty Trust
DLR
$55.1B
| $215M | 0.08% |
1,916,869
-222,706
| -10% | -$25M |
|
266
BCE
BCE
$22.9B
| $215M | 0.08% |
4,595,079
+47,458
| +1% | +$2.22M |
|
267
Foot Locker
FL
$2.3B
| $214M | 0.07% |
4,193,261
+3,450,203
| +464% | +$176M |
|
268
iShares Select Dividend ETF
DVY
$20.6B
| $213M | 0.07% |
658,449
+32,417
| +5% | +$10.5M |
|
269
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $212M | 0.07% |
894,795
+237,921
| +36% | +$56.3M |
|
270
Qorvo
QRVO
$8.42B
| $211M | 0.07% |
2,743,489
+178,200
| +7% | +$13.7M |
|
271
Becton Dickinson
BDX
$54.3B
| $211M | 0.07% |
639,408
-12,694
| -2% | -$4.19M |
|
272
Dominion Energy
D
$50.3B
| $211M | 0.07% |
1,649,794
-36,719
| -2% | -$4.69M |
|
|
WCG
273
DELISTED
Wellcare Health Plans, Inc.
WCG
| $210M | 0.07% |
657,099
+196,516
| +43% | +$62.9M |
|
274
TechnipFMC
FTI
$15.7B
| $210M | 0.07% |
6,710,556
+3,927,889
| +141% | +$123M |
|
275
Synaptics
SYNA
$2.62B
| $209M | 0.07% |
4,573,515
+120,757
| +3% | +$5.51M |
|