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 |
AT&T
T
|
+$599M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$329M |
| 3 |
Southern Company
SO
|
+$295M |
| 4 |
Costco
COST
|
+$294M |
| 5 |
Domino's
DPZ
|
+$269M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$641M |
| 2 |
Verizon
VZ
|
+$627M |
| 3 |
Biogen
BIIB
|
+$466M |
| 4 |
Home Depot
HD
|
+$382M |
| 5 |
Sherwin-Williams
SHW
|
+$327M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.8B
| $109M | 0.06% |
2,566,415
-883,716
| -26% | -$37.6M |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $109M | 0.06% |
3,902,862
+87,394
| +2% | +$2.43M |
|
328
iShares Russell 1000 Growth ETF
IWF
$118B
| $108M | 0.06% |
951,173
-282,914
| -23% | -$32.3M |
|
329
Regeneron Pharmaceuticals
REGN
$59.2B
| $108M | 0.06% |
278,058
-74,762
| -21% | -$29M |
|
330
Lumen
LUMN
$5.25B
| $108M | 0.06% |
4,571,235
-4,108,270
| -47% | -$96.8M |
|
|
KSU
331
DELISTED
Kansas City Southern
KSU
| $108M | 0.06% |
1,255,069
-279,580
| -18% | -$24M |
|
332
SEI Investments
SEIC
$10.8B
| $107M | 0.06% |
2,122,310
-330,873
| -13% | -$16.7M |
|
333
Deere & Co
DE
$130B
| $107M | 0.06% |
982,964
-122,448
| -11% | -$13.3M |
|
334
Illinois Tool Works
ITW
$77.7B
| $107M | 0.06% |
804,965
-438,488
| -35% | -$58.1M |
|
335
Interpublic Group of Companies
IPG
$9.89B
| $107M | 0.06% |
4,337,099
-482,405
| -10% | -$11.9M |
|
|
LLL
336
DELISTED
L3 Technologies, Inc.
LLL
| $106M | 0.06% |
644,162
-12,525
| -2% | -$2.07M |
|
337
Molson Coors Class B
TAP
$9.86B
| $105M | 0.05% |
1,099,218
-23,565
| -2% | -$2.25M |
|
338
Lincoln National
LNC
$7.9B
| $105M | 0.05% |
1,603,464
+112,406
| +8% | +$7.36M |
|
339
Novo Nordisk
NVO
$241B
| $105M | 0.05% |
6,115,688
-3,737,552
| -38% | -$64.1M |
|
340
Charter Communications
CHTR
$36B
| $105M | 0.05% |
319,685
-26,623
| -8% | -$8.71M |
|
341
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $104M | 0.05% |
1,183,698
+426,480
| +56% | +$37.5M |
|
342
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $103M | 0.05% |
1,251,702
+109,640
| +10% | +$9.06M |
|
343
Steel Dynamics
STLD
$19.8B
| $103M | 0.05% |
2,970,158
-166,846
| -5% | -$5.8M |
|
344
TE Connectivity
TEL
$61.4B
| $103M | 0.05% |
1,375,884
+222,839
| +19% | +$16.6M |
|
345
PPL Corp
PPL
$26.4B
| $102M | 0.05% |
2,722,427
+29,196
| +1% | +$1.09M |
|
346
Host Hotels & Resorts
HST
$12B
| $102M | 0.05% |
5,453,923
+3,595,166
| +193% | +$67.1M |
|
347
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $102M | 0.05% |
3,129,132
+509,679
| +19% | +$16.6M |
|
348
United Rentals
URI
$62.4B
| $101M | 0.05% |
806,708
+263,645
| +49% | +$33M |
|
349
Microchip Technology
MCHP
$35.2B
| $101M | 0.05% |
2,738,298
+2,172,272
| +384% | +$79.9M |
|
350
Arista Networks
ANET
$176B
| $100M | 0.05% |
12,155,056
-1,501,472
| -11% | -$12.4M |
|