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 |
PayPal
PYPL
|
$472M |
| 2 |
Citigroup
C
|
$444M |
| 3 |
Applied Materials
AMAT
|
$309M |
| 4 |
Amazon
AMZN
|
$309M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$301M |
Top Sells
| 1 |
Bank of America
BAC
|
$472M |
| 2 |
Microsoft
MSFT
|
$368M |
| 3 |
TJX Companies
TJX
|
$296M |
| 4 |
Cardinal Health
CAH
|
$286M |
| 5 |
Lockheed Martin
LMT
|
$278M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $143M | 0.07% |
1,450,467
-473,640
| -25% | -$46.7M |
|
|
WRK
302
DELISTED
WestRock Company
WRK
| $143M | 0.07% |
2,259,692
+1,470,369
| +186% | +$92.9M |
|
303
News Corp Class A
NWSA
$16.6B
| $142M | 0.06% |
8,763,684
-462,412
| -5% | -$7.5M |
|
304
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $142M | 0.06% |
3,215,392
+1,362,730
| +74% | +$60.1M |
|
305
Northern Trust
NTRS
$24.3B
| $141M | 0.06% |
1,408,552
-566,011
| -29% | -$56.5M |
|
306
Cracker Barrel
CBRL
$1.18B
| $140M | 0.06% |
884,565
+8,634
| +1% | +$1.37M |
|
307
Unilever
UL
$158B
| $140M | 0.06% |
2,537,441
+127,644
| +5% | +$7.06M |
|
308
Xylem
XYL
$34.2B
| $140M | 0.06% |
2,050,997
-572,793
| -22% | -$39.1M |
|
309
Ametek
AME
$43.3B
| $139M | 0.06% |
1,921,934
+1,281,112
| +200% | +$92.8M |
|
|
PACW
310
DELISTED
PacWest Bancorp
PACW
| $139M | 0.06% |
2,762,473
-598,019
| -18% | -$30.1M |
|
311
Watsco
WSO
$16.6B
| $138M | 0.06% |
813,647
-28,346
| -3% | -$4.82M |
|
312
Exelon
EXC
$43.9B
| $138M | 0.06% |
4,920,189
-424,299
| -8% | -$11.9M |
|
313
TE Connectivity
TEL
$61.7B
| $137M | 0.06% |
1,437,818
-22,563
| -2% | -$2.14M |
|
314
Conagra Brands
CAG
$9.23B
| $136M | 0.06% |
3,619,997
+3,319,757
| +1,106% | +$125M |
|
315
iShares Russell 3000 ETF
IWV
$16.7B
| $136M | 0.06% |
854,089
+85,708
| +11% | +$13.6M |
|
316
Coca-Cola Europacific Partners
CCEP
$40.4B
| $135M | 0.06% |
3,410,320
+180,344
| +6% | +$7.16M |
|
317
Deere & Co
DE
$128B
| $134M | 0.06% |
856,264
-154,232
| -15% | -$24.1M |
|
318
American Homes 4 Rent
AMH
$12.9B
| $134M | 0.06% |
6,134,046
-816,046
| -12% | -$17.8M |
|
319
Gen Digital
GEN
$18.2B
| $134M | 0.06% |
4,795,177
+3,590,710
| +298% | +$100M |
|
320
Novo Nordisk
NVO
$245B
| $131M | 0.06% |
4,859,776
-266,476
| -5% | -$7.16M |
|
321
SEI Investments
SEIC
$10.8B
| $129M | 0.06% |
1,799,715
-74,719
| -4% | -$5.37M |
|
322
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $128M | 0.06% |
1,490,789
+162,538
| +12% | +$13.9M |
|
323
Zimmer Biomet
ZBH
$20.9B
| $127M | 0.06% |
1,086,160
-1,482,652
| -58% | -$174M |
|
324
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $125M | 0.06% |
2,056,504
+129,997
| +7% | +$7.9M |
|
325
United Rentals
URI
$62.7B
| $125M | 0.06% |
726,260
-231,066
| -24% | -$39.7M |
|