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 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$691M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$410M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$403M |
| 4 |
Lockheed Martin
LMT
|
$385M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$311M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$677M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$474M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$411M |
| 5 |
Microsoft
MSFT
|
$396M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $182M | 0.06% |
875,157
-10,605
| -1% | -$2.2M |
|
302
iShares Core High Dividend ETF
HDV
$11.5B
| $181M | 0.06% |
1,417,248
+47,691
| +3% | +$6.09M |
|
303
Nutrien
NTR
$27.4B
| $180M | 0.06% |
3,103,036
-171,101
| -5% | -$9.94M |
|
304
Teradata
TDC
$1.99B
| $179M | 0.06% |
4,751,920
-83,104
| -2% | -$3.13M |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $179M | 0.06% |
444,083
+166,880
| +60% | +$67.3M |
|
|
FDC
306
DELISTED
First Data Corporation
FDC
| $177M | 0.06% |
7,250,744
+453,733
| +7% | +$11.1M |
|
307
Ligand Pharmaceuticals
LGND
$3.25B
| $177M | 0.06% |
1,032,832
-193,734
| -16% | -$33.2M |
|
308
Darden Restaurants
DRI
$24.5B
| $176M | 0.06% |
998,568
-162,177
| -14% | -$28.6M |
|
309
Autodesk
ADSK
$69.5B
| $176M | 0.06% |
1,125,116
-49,525
| -4% | -$7.73M |
|
310
Tyler Technologies
TYL
$24.2B
| $174M | 0.06% |
715,750
+30,891
| +5% | +$7.52M |
|
311
Conagra Brands
CAG
$9.23B
| $174M | 0.06% |
5,114,556
-134,513
| -3% | -$4.57M |
|
|
VMW
312
DELISTED
VMware, Inc
VMW
| $173M | 0.06% |
1,111,107
+649,512
| +141% | +$101M |
|
313
Illinois Tool Works
ITW
$77.6B
| $173M | 0.06% |
1,025,720
+574,103
| +127% | +$96.8M |
|
314
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $172M | 0.06% |
1,034,034
+43,019
| +4% | +$7.16M |
|
315
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $171M | 0.06% |
7,216,085
+417,920
| +6% | +$9.92M |
|
316
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $170M | 0.06% |
3,265,801
+623,384
| +24% | +$32.4M |
|
317
Netflix
NFLX
$529B
| $169M | 0.06% |
451,125
+7,837
| +2% | +$2.93M |
|
318
Helmerich & Payne
HP
$2.01B
| $168M | 0.06% |
1,439,467
+791,605
| +122% | +$92.2M |
|
319
Pool Corp
POOL
$12.4B
| $167M | 0.06% |
1,003,268
-10,853
| -1% | -$1.81M |
|
320
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $167M | 0.06% |
3,211,434
+350,449
| +12% | +$18.2M |
|
321
Principal Financial Group
PFG
$17.8B
| $166M | 0.06% |
2,838,067
+1,541,913
| +119% | +$90.3M |
|
322
Expedia Group
EXPE
$26.6B
| $164M | 0.06% |
1,254,090
+55,596
| +5% | +$7.25M |
|
323
CMS Energy
CMS
$21.4B
| $164M | 0.06% |
3,337,548
+116,455
| +4% | +$5.71M |
|
324
Paychex
PAYX
$48.7B
| $163M | 0.06% |
2,017,975
-1,358,314
| -40% | -$109M |
|
325
Vanguard Energy ETF
VDE
$7.2B
| $162M | 0.06% |
1,544,613
+453,104
| +42% | +$47.6M |
|