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 |
Bristol-Myers Squibb
BMY
|
+$459M |
| 2 |
Wells Fargo
WFC
|
+$458M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$399M |
| 4 |
Delta Air Lines
DAL
|
+$342M |
| 5 |
DuPont de Nemours
DD
|
+$335M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$826M |
| 2 |
Target
TGT
|
+$350M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$310M |
| 4 |
Monster Beverage
MNST
|
+$296M |
| 5 |
Electronic Arts
EA
|
+$274M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enterprise Products Partners
EPD
$68.9B
| $123M | 0.05% |
4,437,908
-50,370
| -1% | -$1.39M |
|
352
CDW
CDW
$22B
| $123M | 0.05% |
1,519,032
-303,674
| -17% | -$24.5M |
|
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $122M | 0.05% |
2,562,902
-127,693
| -5% | -$6.06M |
|
|
354
Target
TGT
$41.7B
| $120M | 0.05% |
1,581,330
-4,602,283
| -74% | -$350M |
|
355
Zoetis
ZTS
$66.6B
| $119M | 0.05% |
1,402,307
+5,115
| +0.4% | +$436K |
|
356
Yum China
YUMC
$16.5B
| $119M | 0.05% |
3,102,656
-66,788
| -2% | -$2.57M |
|
357
Hasbro
HAS
$11.1B
| $119M | 0.05% |
1,287,370
+326,618
| +34% | +$30.2M |
|
|
AET
358
DELISTED
Aetna Inc
AET
| $118M | 0.05% |
644,001
-45,781
| -7% | -$8.4M |
|
359
Old Dominion Freight Line
ODFL
$31.5B
| $118M | 0.05% |
2,372,391
+175,035
| +8% | +$8.69M |
|
360
MACOM Technology Solutions
MTSI
$9.75B
| $117M | 0.05% |
5,063,005
+45,325
| +0.9% | +$1.04M |
|
361
iShares Core High Dividend ETF
HDV
$11.7B
| $116M | 0.05% |
1,369,557
-599,766
| -30% | -$51M |
|
362
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $116M | 0.05% |
2,257,995
+232,263
| +11% | +$12M |
|
363
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $116M | 0.05% |
1,392,098
+202,307
| +17% | +$16.9M |
|
364
Itaú Unibanco
ITUB
$76.6B
| $115M | 0.05% |
22,248,903
+3,083,394
| +16% | +$16M |
|
365
Dominion Energy
D
$51B
| $115M | 0.05% |
1,686,513
-1,101,527
| -40% | -$75.1M |
|
366
Vanguard Energy ETF
VDE
$7.34B
| $115M | 0.05% |
1,091,509
+1,005,542
| +1,170% | +$106M |
|
367
Materials Select Sector SPDR Fund
XLB
$5.54B
| $114M | 0.05% |
1,967,085
-61,413
| -3% | -$3.57M |
|
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $114M | 0.05% |
2,155,494
-128,022
| -6% | -$6.79M |
|
369
Cooper-Standard Automotive
CPS
$691M
| $114M | 0.05% |
873,834
-17,128
| -2% | -$2.24M |
|
|
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
| $114M | 0.05% |
998,788
-33,389
| -3% | -$3.8M |
|
|
WCG
371
DELISTED
Wellcare Health Plans, Inc.
WCG
| $113M | 0.05% |
460,583
+38,632
| +9% | +$9.51M |
|
372
Southern Company
SO
$101B
| $113M | 0.05% |
2,438,107
-6,205
| -0.3% | -$287K |
|
373
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $112M | 0.05% |
1,941,567
+102,193
| +6% | +$5.91M |
|
374
Encompass Health
EHC
$12.7B
| $112M | 0.05% |
2,083,209
-974,001
| -32% | -$52.5M |
|
375
HP
HPQ
$26.6B
| $112M | 0.05% |
4,940,966
+196,559
| +4% | +$4.46M |
|