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 |
Fiserv
FI
|
$474M |
| 2 |
Medtronic
MDT
|
$379M |
| 3 |
L3Harris
LHX
|
$377M |
| 4 |
PayPal
PYPL
|
$330M |
| 5 |
NXP Semiconductors
NXPI
|
$282M |
Top Sells
| 1 |
Boeing
BA
|
$473M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$375M |
| 3 |
Pfizer
PFE
|
$362M |
| 4 |
FDC
First Data Corporation
FDC
|
$280M |
| 5 |
AGN
Allergan plc
AGN
|
$230M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.1B
| $128M | 0.06% |
1,132,259
+2,298
| +0.2% | +$261K |
|
327
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $128M | 0.06% |
3,264,718
+484,583
| +17% | +$19M |
|
328
Synchrony
SYF
$28.1B
| $127M | 0.06% |
3,737,062
+3,194,608
| +589% | +$109M |
|
329
Sysco
SYY
$39.4B
| $127M | 0.06% |
1,593,735
-1,347,089
| -46% | -$107M |
|
330
Intuit
INTU
$188B
| $125M | 0.06% |
472,316
-45,188
| -9% | -$12M |
|
331
iShares Short Treasury Bond ETF
SHV
$20.8B
| $125M | 0.06% |
1,125,228
-502,235
| -31% | -$55.6M |
|
332
Advanced Energy
AEIS
$5.8B
| $124M | 0.06% |
2,165,987
+196,826
| +10% | +$11.3M |
|
333
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $124M | 0.06% |
3,420,192
+27,861
| +0.8% | +$1.01M |
|
|
SGEN
334
DELISTED
Seagen Inc. Common Stock
SGEN
| $124M | 0.06% |
1,453,408
-19,929
| -1% | -$1.7M |
|
335
Sonoco
SON
$4.56B
| $124M | 0.06% |
2,129,954
+53,474
| +3% | +$3.11M |
|
336
Iron Mountain
IRM
$27.2B
| $123M | 0.06% |
3,792,663
+373,438
| +11% | +$12.2M |
|
337
Citizens Financial Group
CFG
$22.3B
| $123M | 0.06% |
3,472,706
+796,289
| +30% | +$28.2M |
|
338
iShares S&P 500 Value ETF
IVE
$41B
| $122M | 0.05% |
1,026,492
+44,836
| +5% | +$5.34M |
|
339
CDW
CDW
$22.2B
| $122M | 0.05% |
990,174
-250,461
| -20% | -$30.9M |
|
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $121M | 0.05% |
1,070,854
-132,524
| -11% | -$15M |
|
341
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $120M | 0.05% |
3,898,101
+1,367,320
| +54% | +$42.2M |
|
342
Bank of New York Mellon
BK
$73.1B
| $120M | 0.05% |
2,660,389
-217,912
| -8% | -$9.86M |
|
343
Booz Allen Hamilton
BAH
$12.6B
| $120M | 0.05% |
1,692,594
-613,236
| -27% | -$43.6M |
|
344
SPDR Gold Trust
GLD
$112B
| $120M | 0.05% |
864,919
+51,643
| +6% | +$7.16M |
|
345
GSK
GSK
$81.5B
| $120M | 0.05% |
2,246,366
+1,189,723
| +113% | +$63.5M |
|
346
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $119M | 0.05% |
1,528,456
-1,732,247
| -53% | -$134M |
|
|
QVCGA
347
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $118M | 0.05% |
235,286
-3,014
| -1% | -$1.51M |
|
348
Grifois
GRFS
$6.89B
| $117M | 0.05% |
5,843,781
-44,361
| -0.8% | -$889K |
|
349
Encompass Health
EHC
$12.6B
| $116M | 0.05% |
2,312,226
-10,256
| -0.4% | -$516K |
|
350
Unum
UNM
$12.6B
| $116M | 0.05% |
3,911,124
-105,826
| -3% | -$3.15M |
|