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 |
Fiserv
FI
|
$474M |
| 2 |
Medtronic
MDT
|
$379M |
| 3 |
L3Harris
LHX
|
$377M |
| 4 |
PayPal
PYPL
|
$330M |
| 5 |
NXP Semiconductors
NXPI
|
$282M |
Top Sells
| 1 |
Boeing
BA
|
$473M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$375M |
| 3 |
Pfizer
PFE
|
$362M |
| 4 |
FDC
First Data Corporation
FDC
|
$280M |
| 5 |
AGN
Allergan plc
AGN
|
$230M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $183M | 0.08% |
1,529,597
+90,110
| +6% | +$10.8M |
|
252
Vanguard Total International Stock ETF
VXUS
$102B
| $183M | 0.08% |
3,520,637
+503,126
| +17% | +$26.1M |
|
253
Franklin Resources
BEN
$13B
| $182M | 0.08% |
6,308,031
+1,077,557
| +21% | +$31.1M |
|
254
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $182M | 0.08% |
3,464,870
+485,295
| +16% | +$25.4M |
|
255
D.R. Horton
DHI
$54.2B
| $180M | 0.08% |
3,405,855
+392,462
| +13% | +$20.7M |
|
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $178M | 0.08% |
1,954,544
+125,383
| +7% | +$11.4M |
|
257
Synaptics
SYNA
$2.7B
| $178M | 0.08% |
4,443,168
-122,281
| -3% | -$4.89M |
|
258
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $176M | 0.08% |
1,853,168
+1,007,313
| +119% | +$95.9M |
|
259
Diamondback Energy
FANG
$40.2B
| $176M | 0.08% |
1,955,267
+47,652
| +2% | +$4.28M |
|
260
Regions Financial
RF
$24.1B
| $176M | 0.08% |
11,054,332
+295,621
| +3% | +$4.7M |
|
261
Arista Networks
ANET
$180B
| $174M | 0.08% |
11,633,808
+2,708,544
| +30% | +$40.4M |
|
262
Eversource Energy
ES
$23.6B
| $174M | 0.08% |
2,031,891
+89,381
| +5% | +$7.64M |
|
263
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $173M | 0.08% |
2,573,680
+96,248
| +4% | +$6.46M |
|
264
Planet Fitness
PLNT
$8.77B
| $169M | 0.08% |
2,912,423
+1,972,210
| +210% | +$115M |
|
265
Align Technology
ALGN
$10.1B
| $168M | 0.08% |
930,828
+118,188
| +15% | +$21.4M |
|
266
Intuitive Surgical
ISRG
$167B
| $168M | 0.08% |
931,191
-15,243
| -2% | -$2.74M |
|
267
Illinois Tool Works
ITW
$77.6B
| $167M | 0.08% |
1,069,409
+428,927
| +67% | +$67.2M |
|
|
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
| $167M | 0.07% |
2,880,501
+141,179
| +5% | +$8.17M |
|
|
B
269
Barrick Mining Corporation
B
$48.5B
| $166M | 0.07% |
9,577,701
-981,636
| -9% | -$17M |
|
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $164M | 0.07% |
2,881,342
+56,415
| +2% | +$3.22M |
|
271
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $162M | 0.07% |
1,830,677
+246,248
| +16% | +$21.9M |
|
272
Ametek
AME
$43.3B
| $162M | 0.07% |
1,764,344
-385,587
| -18% | -$35.4M |
|
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $162M | 0.07% |
2,777,927
+666,649
| +32% | +$38.9M |
|
274
Aramark
ARMK
$10.2B
| $160M | 0.07% |
5,078,715
-375,862
| -7% | -$11.8M |
|
275
Principal Financial Group
PFG
$17.8B
| $160M | 0.07% |
2,796,633
+86,881
| +3% | +$4.96M |
|