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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$474M |
| 2 |
Eaton
ETN
|
+$455M |
| 3 |
Verisk Analytics
VRSK
|
+$365M |
| 4 |
Zimmer Biomet
ZBH
|
+$363M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$339M |
Top Sells
| 1 |
Amazon
AMZN
|
+$593M |
| 2 |
Lockheed Martin
LMT
|
+$542M |
| 3 |
Microsoft
MSFT
|
+$451M |
| 4 |
Booz Allen Hamilton
BAH
|
+$427M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$424M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$27.8B
| $259M | 0.07% |
4,900,281
+1,297,859
| +36% | +$68.7M |
|
277
PPG Industries
PPG
$24.6B
| $259M | 0.07% |
2,368,492
-1,383,646
| -37% | -$151M |
|
278
Baxter International
BAX
$12.3B
| $258M | 0.07% |
7,540,942
+83,973
| +1% | +$2.87M |
|
279
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $257M | 0.07% |
2,900,110
-1,173,330
| -29% | -$104M |
|
280
CF Industries
CF
$14.1B
| $256M | 0.07% |
3,275,464
+470,746
| +17% | +$36.8M |
|
281
TransDigm Group
TDG
$72.5B
| $254M | 0.07% |
183,379
-26,350
| -13% | -$36.4M |
|
282
Hartford Financial Services
HIG
$36.9B
| $252M | 0.07% |
2,039,266
-225,131
| -10% | -$27.9M |
|
283
Broadridge
BR
$29.3B
| $252M | 0.07% |
1,035,938
+883,125
| +578% | +$214M |
|
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $249M | 0.07% |
591,776
+41,209
| +7% | +$17.4M |
|
285
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $249M | 0.07% |
805,119
+90,984
| +13% | +$28.1M |
|
286
General Motors
GM
$54.6B
| $248M | 0.07% |
5,274,709
-62,080
| -1% | -$2.92M |
|
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $245M | 0.07% |
5,292,892
+180,207
| +4% | +$8.35M |
|
288
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $244M | 0.07% |
4,110,840
-1,215,361
| -23% | -$72.2M |
|
289
Ferrari
RACE
$84.4B
| $241M | 0.06% |
562,207
+28,674
| +5% | +$12.3M |
|
290
iShares MSCI EAFE Value ETF
EFV
$28B
| $238M | 0.06% |
4,043,652
-46,165
| -1% | -$2.72M |
|
291
iShares Russell 1000 Value ETF
IWD
$63.4B
| $235M | 0.06% |
1,251,732
-267,320
| -18% | -$50.3M |
|
292
Edison International
EIX
$21.4B
| $235M | 0.06% |
3,988,091
+1,194,296
| +43% | +$70.4M |
|
293
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $235M | 0.06% |
1,923,454
-111,147
| -5% | -$13.6M |
|
294
Old Dominion Freight Line
ODFL
$30.7B
| $233M | 0.06% |
1,412,698
+145,058
| +11% | +$23.9M |
|
295
BlackRock Flexible Income ETF
BINC
$11.7B
| $230M | 0.06% |
4,388,476
+1,243,383
| +40% | +$65.1M |
|
296
Snap-on
SNA
$16.9B
| $230M | 0.06% |
681,857
+239,908
| +54% | +$80.9M |
|
297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $229M | 0.06% |
2,440,656
+235,117
| +11% | +$22M |
|
298
Xylem
XYL
$33.5B
| $228M | 0.06% |
1,910,172
+168,766
| +10% | +$20.2M |
|
299
Ametek
AME
$43.3B
| $228M | 0.06% |
1,322,867
-68,513
| -5% | -$11.8M |
|
300
Utilities Select Sector SPDR Fund
XLU
$21B
| $227M | 0.06% |
2,865,869
+480,237
| +20% | +$38M |
|