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 | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71.2B
| $145M | 0.06% |
1,618,209
+17,497
| +1% | +$1.57M |
|
302
Monster Beverage
MNST
$61.4B
| $144M | 0.06% |
4,533,380
+57,702
| +1% | +$1.83M |
|
303
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$951M
| $144M | 0.06% |
2,148,362
+97,000
| +5% | +$6.48M |
|
304
iShares S&P 500 Value ETF
IVE
$40.9B
| $143M | 0.06% |
1,101,329
+74,837
| +7% | +$9.73M |
|
305
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $143M | 0.06% |
1,781,481
-163,660
| -8% | -$13.1M |
|
306
Chemed
CHE
$6.82B
| $142M | 0.06% |
324,100
-43,396
| -12% | -$19.1M |
|
307
Financial Select Sector SPDR Fund
XLF
$53.1B
| $142M | 0.06% |
4,616,245
-723,995
| -14% | -$22.3M |
|
308
Amphenol
APH
$135B
| $141M | 0.06% |
5,224,032
+1,610,708
| +45% | +$43.6M |
|
309
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $141M | 0.06% |
1,613,170
+59,731
| +4% | +$5.21M |
|
310
Alexandria Real Estate Equities
ARE
$14.4B
| $141M | 0.06% |
869,687
-130,775
| -13% | -$21.1M |
|
311
Medical Properties Trust
MPW
$2.74B
| $140M | 0.06% |
6,649,328
+4,601,402
| +225% | +$97.1M |
|
312
Hershey
HSY
$38B
| $140M | 0.06% |
953,279
+76,469
| +9% | +$11.2M |
|
313
Unilever
UL
$157B
| $140M | 0.06% |
2,457,858
+118,404
| +5% | +$6.75M |
|
314
Cadence Design Systems
CDNS
$97.8B
| $140M | 0.06% |
2,016,794
+621,673
| +45% | +$43.1M |
|
315
GSK
GSK
$80.2B
| $140M | 0.06% |
2,372,757
+126,391
| +6% | +$7.44M |
|
|
IPHI
316
DELISTED
INPHI CORPORATION
IPHI
| $139M | 0.06% |
1,878,068
-270,368
| -13% | -$20M |
|
317
Air Products & Chemicals
APD
$64.2B
| $139M | 0.06% |
590,912
-97,285
| -14% | -$22.9M |
|
318
iShares Core High Dividend ETF
HDV
$11.5B
| $139M | 0.06% |
1,414,890
-68,208
| -5% | -$6.69M |
|
319
Las Vegas Sands
LVS
$36.8B
| $138M | 0.06% |
2,003,911
+305,265
| +18% | +$21.1M |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $138M | 0.06% |
536,584
-108,656
| -17% | -$28M |
|
321
Vanguard Total International Bond ETF
BNDX
$68.5B
| $136M | 0.06% |
2,230,463
-265,982
| -11% | -$16.3M |
|
322
Franklin Resources
BEN
$12.9B
| $136M | 0.06% |
5,217,546
-1,090,485
| -17% | -$28.3M |
|
|
PRAH
323
DELISTED
PRA Health Sciences, Inc.
PRAH
| $135M | 0.06% |
1,218,254
+281,642
| +30% | +$31.3M |
|
324
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $135M | 0.06% |
3,548,953
+128,761
| +4% | +$4.9M |
|
325
Nutrien
NTR
$27.7B
| $134M | 0.06% |
2,805,384
+1,071
| +0% | +$51.3K |
|