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 | |
|---|---|---|---|---|---|---|
351
Stryker
SYK
$150B
| $100M | 0.05% |
761,620
+106,385
| +16% | +$14M |
|
352
Equity Lifestyle Properties
ELS
$11.9B
| $100M | 0.05% |
2,594,350
-16,048
| -0.6% | -$618K |
|
353
Bank of Montreal
BMO
$90.9B
| $99.2M | 0.05% |
1,325,762
-86,168
| -6% | -$6.44M |
|
354
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $98.3M | 0.05% |
1,837,552
+258,448
| +16% | +$13.8M |
|
355
Colgate-Palmolive
CL
$68B
| $97.6M | 0.05% |
1,333,002
+54,898
| +4% | +$4.02M |
|
356
HDFC Bank
HDB
$181B
| $97.3M | 0.05% |
2,586,368
+433,546
| +20% | +$16.3M |
|
357
PPG Industries
PPG
$25.2B
| $96.7M | 0.05% |
920,704
-186,415
| -17% | -$19.6M |
|
358
Alexandria Real Estate Equities
ARE
$14.6B
| $96.5M | 0.05% |
873,306
-65,861
| -7% | -$7.28M |
|
359
Expeditors International
EXPD
$16.5B
| $96M | 0.05% |
1,699,666
-371,770
| -18% | -$21M |
|
360
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $95.3M | 0.05% |
1,140,639
-268,891
| -19% | -$22.5M |
|
361
Target
TGT
$41.6B
| $94.5M | 0.05% |
1,704,444
-258,024
| -13% | -$14.3M |
|
362
Granite Construction
GVA
$4.74B
| $94.4M | 0.05% |
1,880,009
+368,574
| +24% | +$18.5M |
|
363
Ares Capital
ARCC
$15.9B
| $94.2M | 0.05% |
5,416,985
+240,664
| +5% | +$4.18M |
|
364
Teleflex
TFX
$5.75B
| $93.8M | 0.05% |
484,339
+15,266
| +3% | +$2.96M |
|
365
Welltower
WELL
$113B
| $93.7M | 0.05% |
1,322,850
-48,782
| -4% | -$3.45M |
|
366
Nucor
NUE
$33.1B
| $93.2M | 0.05% |
1,560,427
-1,806,882
| -54% | -$108M |
|
367
Danaher
DHR
$142B
| $92.9M | 0.05% |
1,225,057
+65,228
| +6% | +$4.95M |
|
368
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $92.8M | 0.05% |
1,196,385
+105,304
| +10% | +$8.17M |
|
369
Amphenol
APH
$135B
| $92M | 0.05% |
5,169,724
-263,128
| -5% | -$4.68M |
|
370
Novartis
NVS
$249B
| $89.8M | 0.05% |
1,348,034
-215,474
| -14% | -$14.3M |
|
371
Eversource Energy
ES
$23.3B
| $89M | 0.05% |
1,514,853
-18,287
| -1% | -$1.07M |
|
|
CSC
372
DELISTED
Computer Sciences
CSC
| $88.7M | 0.05% |
1,285,587
+189,735
| +17% | +$13.1M |
|
373
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $88.3M | 0.05% |
731,427
+473,533
| +184% | +$57.1M |
|
374
Mid-America Apartment Communities
MAA
$16.9B
| $87.8M | 0.05% |
861,902
-137,050
| -14% | -$14M |
|
375
Mondelez International
MDLZ
$80.1B
| $87.8M | 0.05% |
2,037,771
-475,710
| -19% | -$20.5M |
|