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 | 8.14% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teradata
TDC
$2.01B
| $171M | 0.07% |
6,389,142
+388,017
| +6% | +$10.4M |
|
277
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $170M | 0.07% |
5,710,227
-731,785
| -11% | -$21.8M |
|
278
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $169M | 0.07% |
4,006,439
+741,721
| +23% | +$31.2M |
|
279
Global Payments
GPN
$21.2B
| $167M | 0.07% |
914,896
+52,310
| +6% | +$9.55M |
|
280
Corteva
CTVA
$49.5B
| $166M | 0.07% |
5,619,903
+528,803
| +10% | +$15.6M |
|
281
Advanced Energy
AEIS
$5.83B
| $165M | 0.07% |
2,318,893
+152,906
| +7% | +$10.9M |
|
282
GoDaddy
GDDY
$20.5B
| $165M | 0.07% |
2,424,460
+769,395
| +46% | +$52.3M |
|
283
Vanguard Real Estate ETF
VNQ
$34.5B
| $163M | 0.07% |
1,757,526
-1,235,886
| -41% | -$115M |
|
|
GOOS
284
Canada Goose Holdings
GOOS
$1.47B
| $163M | 0.07% |
4,501,613
-842,721
| -16% | -$30.5M |
|
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $163M | 0.07% |
572,082
+16,598
| +3% | +$4.73M |
|
286
Bio-Techne
TECH
$8.42B
| $158M | 0.07% |
2,887,536
+35,392
| +1% | +$1.94M |
|
287
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $158M | 0.07% |
3,561,475
+7,721
| +0.2% | +$343K |
|
288
iShares Short Treasury Bond ETF
SHV
$20.8B
| $158M | 0.07% |
1,439,482
+314,254
| +28% | +$34.5M |
|
289
First Industrial Realty Trust
FR
$6.9B
| $158M | 0.07% |
3,803,837
-13,159
| -0.3% | -$546K |
|
290
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $157M | 0.07% |
1,246,788
-477,107
| -28% | -$59.9M |
|
291
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $153M | 0.06% |
1,502,243
-519
| -0% | -$53K |
|
292
Southern Company
SO
$99.9B
| $151M | 0.06% |
2,367,528
+135,752
| +6% | +$8.65M |
|
293
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $151M | 0.06% |
1,373,971
+618,105
| +82% | +$67.8M |
|
294
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $150M | 0.06% |
5,624,480
+486,882
| +9% | +$13M |
|
295
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $150M | 0.06% |
2,786,923
+10,276
| +0.4% | +$552K |
|
296
Gartner
IT
$18.7B
| $150M | 0.06% |
971,513
+213,496
| +28% | +$32.9M |
|
|
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
| $150M | 0.06% |
1,053,057
-44,099
| -4% | -$6.26M |
|
298
Lincoln National
LNC
$7.9B
| $146M | 0.06% |
2,480,209
+1,213,138
| +96% | +$71.6M |
|
299
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $146M | 0.06% |
1,976,618
-597,062
| -23% | -$44M |
|
300
Public Storage
PSA
$51.7B
| $145M | 0.06% |
675,206
-556,292
| -45% | -$120M |
|