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 | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$135B
| $125M | 0.06% |
5,674,800
-292,148
| -5% | -$6.41M |
|
327
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $125M | 0.06% |
2,074,473
+130,525
| +7% | +$7.84M |
|
|
JNPR
328
DELISTED
Juniper Networks
JNPR
| $124M | 0.06% |
4,351,856
-323,469
| -7% | -$9.21M |
|
329
Vanguard Total International Bond ETF
BNDX
$68.4B
| $123M | 0.06% |
2,268,879
-16,097
| -0.7% | -$874K |
|
330
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $123M | 0.06% |
2,250,984
+170,294
| +8% | +$9.31M |
|
331
The Mosaic Company
MOS
$10.3B
| $122M | 0.06% |
4,758,155
+4,466,253
| +1,530% | +$115M |
|
332
Northrop Grumman
NOC
$83.2B
| $122M | 0.06% |
397,611
-50,077
| -11% | -$15.4M |
|
333
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $121M | 0.06% |
5,330,465
+372,415
| +8% | +$8.46M |
|
334
Estee Lauder
EL
$32.1B
| $121M | 0.06% |
950,591
+76,708
| +9% | +$9.76M |
|
335
American Express
AXP
$227B
| $121M | 0.06% |
1,217,666
-94,601
| -7% | -$9.39M |
|
336
Ameren
AEE
$27.2B
| $120M | 0.05% |
2,026,703
-692,541
| -25% | -$40.9M |
|
337
Devon Energy
DVN
$22.1B
| $119M | 0.05% |
2,864,922
-770,288
| -21% | -$31.9M |
|
338
Ford
F
$46.7B
| $118M | 0.05% |
9,434,312
+4,620,335
| +96% | +$57.7M |
|
339
Invesco
IVZ
$9.81B
| $118M | 0.05% |
3,225,447
-1,772,244
| -35% | -$64.7M |
|
340
Zoetis
ZTS
$67.9B
| $118M | 0.05% |
1,633,854
+415,726
| +34% | +$30M |
|
|
DISH
341
DELISTED
DISH Network Corp.
DISH
| $117M | 0.05% |
2,447,746
-183
| -0% | -$8.74K |
|
342
Cadence Design Systems
CDNS
$95.6B
| $116M | 0.05% |
2,779,966
+1,086,602
| +64% | +$45.4M |
|
343
D.R. Horton
DHI
$54.2B
| $116M | 0.05% |
2,274,487
-456,106
| -17% | -$23.3M |
|
344
Booz Allen Hamilton
BAH
$12.6B
| $116M | 0.05% |
3,044,824
-611,129
| -17% | -$23.3M |
|
345
HDFC Bank
HDB
$361B
| $113M | 0.05% |
2,231,272
+356,934
| +19% | +$18.2M |
|
346
Phillips 66
PSX
$53.2B
| $113M | 0.05% |
1,115,169
-36,685
| -3% | -$3.71M |
|
347
Alexandria Real Estate Equities
ARE
$14.5B
| $113M | 0.05% |
863,396
-4,535
| -0.5% | -$592K |
|
348
Kohl's
KSS
$1.86B
| $112M | 0.05% |
2,073,190
+492,705
| +31% | +$26.7M |
|
349
Equity Lifestyle Properties
ELS
$12B
| $112M | 0.05% |
2,521,590
+42,970
| +2% | +$1.91M |
|
350
Lattice Semiconductor
LSCC
$9.05B
| $112M | 0.05% |
19,342,498
+417,303
| +2% | +$2.41M |
|