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 |
Target
TGT
|
$470M |
| 2 |
Lockheed Martin
LMT
|
$421M |
| 3 |
Allstate
ALL
|
$241M |
| 4 |
Medtronic
MDT
|
$231M |
| 5 |
VF Corp
VFC
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$450M |
| 2 |
PayPal
PYPL
|
$389M |
| 3 |
McDonald's
MCD
|
$271M |
| 4 |
Nike
NKE
|
$268M |
| 5 |
Charles Schwab
SCHW
|
$257M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
| $195M | 0.08% |
3,177,120
+296,619
| +10% | +$18.2M |
|
252
TechnipFMC
FTI
$16B
| $195M | 0.08% |
12,218,316
+4,121,447
| +51% | +$65.7M |
|
253
TotalEnergies
TTE
$133B
| $193M | 0.08% |
3,489,101
-70,670
| -2% | -$3.91M |
|
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $193M | 0.08% |
3,328,970
+1,080,496
| +48% | +$62.7M |
|
255
Northern Trust
NTRS
$24.3B
| $191M | 0.08% |
1,799,850
+1,232,487
| +217% | +$131M |
|
256
Williams Companies
WMB
$69.9B
| $191M | 0.08% |
8,035,163
+57,767
| +0.7% | +$1.37M |
|
257
Halliburton
HAL
$18.8B
| $189M | 0.08% |
7,735,519
-592,915
| -7% | -$14.5M |
|
258
Sherwin-Williams
SHW
$92.9B
| $189M | 0.08% |
969,570
-48,342
| -5% | -$9.41M |
|
259
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $187M | 0.08% |
1,995,766
+165,089
| +9% | +$15.5M |
|
260
Intuitive Surgical
ISRG
$167B
| $185M | 0.08% |
939,285
+8,094
| +0.9% | +$1.6M |
|
261
Prologis
PLD
$105B
| $185M | 0.08% |
2,076,114
+906,351
| +77% | +$80.8M |
|
262
Estee Lauder
EL
$32.1B
| $184M | 0.08% |
888,969
-101,460
| -10% | -$20.9M |
|
263
Synchrony
SYF
$28.1B
| $183M | 0.08% |
5,083,052
+1,345,990
| +36% | +$48.5M |
|
|
DISCA
264
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $183M | 0.08% |
5,578,662
+1,763,190
| +46% | +$57.7M |
|
265
Boeing
BA
$174B
| $182M | 0.08% |
557,245
-72,275
| -11% | -$23.6M |
|
266
Sarepta Therapeutics
SRPT
$1.96B
| $181M | 0.08% |
1,401,305
+361,989
| +35% | +$46.7M |
|
|
XYZ
267
Block, Inc.
XYZ
$45.7B
| $181M | 0.08% |
2,891,284
-822,283
| -22% | -$51.4M |
|
268
Eversource Energy
ES
$23.6B
| $180M | 0.07% |
2,119,140
+87,249
| +4% | +$7.42M |
|
269
Canadian Natural Resources
CNQ
$63.2B
| $180M | 0.07% |
11,356,924
-437,878
| -4% | -$6.94M |
|
270
HDFC Bank
HDB
$361B
| $179M | 0.07% |
2,826,201
-482,089
| -15% | -$30.5M |
|
271
Ametek
AME
$43.3B
| $178M | 0.07% |
1,785,449
+21,105
| +1% | +$2.11M |
|
272
Citizens Financial Group
CFG
$22.3B
| $178M | 0.07% |
4,386,596
+913,890
| +26% | +$37.1M |
|
273
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $175M | 0.07% |
7,036,530
+1,382,658
| +24% | +$34.5M |
|
274
Principal Financial Group
PFG
$17.8B
| $172M | 0.07% |
3,119,828
+323,195
| +12% | +$17.8M |
|
275
TE Connectivity
TEL
$61.7B
| $172M | 0.07% |
1,788,540
+124,464
| +7% | +$11.9M |
|