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 |
Philip Morris
PM
|
$444M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$432M |
| 3 |
GE Aerospace
GE
|
$342M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$289M |
| 5 |
Costco
COST
|
$284M |
Top Sells
| 1 |
CVS Health
CVS
|
$298M |
| 2 |
Bristol-Myers Squibb
BMY
|
$275M |
| 3 |
Aptiv
APTV
|
$272M |
| 4 |
Medtronic
MDT
|
$237M |
| 5 |
Public Storage
PSA
|
$228M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
301
DELISTED
Dun & Bradstreet
DNB
| $120M | 0.07% |
992,939
+120,058
| +14% | +$14.6M |
|
302
Public Service Enterprise Group
PEG
$40.8B
| $120M | 0.07% |
2,735,816
-3,195,946
| -54% | -$140M |
|
303
EQT Corp
EQT
$32.3B
| $120M | 0.07% |
3,370,068
+370,563
| +12% | +$13.2M |
|
304
Vanguard Total Stock Market ETF
VTI
$529B
| $119M | 0.07% |
1,035,549
+106,713
| +11% | +$12.3M |
|
305
Exelon
EXC
$43.8B
| $119M | 0.06% |
4,684,026
+1,307,163
| +39% | +$33.1M |
|
306
Autodesk
ADSK
$68.1B
| $117M | 0.06% |
1,586,718
-106,130
| -6% | -$7.84M |
|
307
Trip.com Group
TCOM
$47.7B
| $117M | 0.06% |
2,927,755
-293,541
| -9% | -$11.7M |
|
308
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $117M | 0.06% |
1,409,530
+328,471
| +30% | +$27.3M |
|
|
EFII
309
DELISTED
Electronics for Imaging
EFII
| $115M | 0.06% |
2,612,488
+158,081
| +6% | +$6.93M |
|
310
Starwood Property Trust
STWD
$7.52B
| $114M | 0.06% |
5,211,847
+51,218
| +1% | +$1.12M |
|
311
Deere & Co
DE
$128B
| $114M | 0.06% |
1,105,412
+141,174
| +15% | +$14.6M |
|
312
Check Point Software Technologies
CHKP
$20.5B
| $114M | 0.06% |
1,344,240
+32,118
| +2% | +$2.72M |
|
313
Bath & Body Works
BBWI
$6.57B
| $114M | 0.06% |
2,132,944
-82,838
| -4% | -$4.41M |
|
314
Interpublic Group of Companies
IPG
$9.83B
| $113M | 0.06% |
4,819,504
+78,477
| +2% | +$1.84M |
|
315
News Corp Class A
NWSA
$16.5B
| $112M | 0.06% |
9,777,993
-779,676
| -7% | -$8.94M |
|
316
Ryanair
RYAAY
$31.9B
| $112M | 0.06% |
3,353,565
+318,382
| +10% | +$10.6M |
|
317
Steel Dynamics
STLD
$19.3B
| $112M | 0.06% |
3,137,004
-105,138
| -3% | -$3.74M |
|
318
Vanguard Growth ETF
VUG
$187B
| $111M | 0.06% |
1,000,542
+380,351
| +61% | +$42.4M |
|
319
Mondelez International
MDLZ
$78.8B
| $111M | 0.06% |
2,513,481
+916,504
| +57% | +$40.6M |
|
320
Incyte
INCY
$16.7B
| $111M | 0.06% |
1,103,562
-232,896
| -17% | -$23.4M |
|
321
Magna International
MGA
$12.8B
| $110M | 0.06% |
2,545,606
+62,483
| +3% | +$2.71M |
|
322
F5
FFIV
$18.1B
| $110M | 0.06% |
761,571
-516,077
| -40% | -$74.7M |
|
|
STI
323
DELISTED
SunTrust Banks, Inc.
STI
| $110M | 0.06% |
2,005,324
-37,353
| -2% | -$2.05M |
|
324
Expeditors International
EXPD
$16.5B
| $110M | 0.06% |
2,071,436
-174,938
| -8% | -$9.26M |
|
325
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $110M | 0.06% |
3,066,261
+32,716
| +1% | +$1.17M |
|