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 | |
|---|---|---|---|---|---|---|
376
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $87.6M | 0.05% |
1,610,618
+233,688
| +17% | +$12.7M |
|
377
M&T Bank
MTB
$31.2B
| $87M | 0.05% |
562,152
-225,311
| -29% | -$34.9M |
|
|
FNSR
378
DELISTED
Finisar Corp
FNSR
| $86.9M | 0.05% |
3,180,178
+846,559
| +36% | +$23.1M |
|
379
Pinnacle West Capital
PNW
$10.4B
| $86.9M | 0.04% |
1,041,654
-36,425
| -3% | -$3.04M |
|
380
Cognex
CGNX
$7.45B
| $86.7M | 0.04% |
2,066,530
+1,304,808
| +171% | +$54.8M |
|
381
Vanguard Information Technology ETF
VGT
$101B
| $86.6M | 0.04% |
638,852
+84,651
| +15% | +$11.5M |
|
382
Zoetis
ZTS
$66.4B
| $86.2M | 0.04% |
1,614,416
+281,139
| +21% | +$15M |
|
383
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $85.3M | 0.04% |
4,155,185
+653,395
| +19% | +$13.4M |
|
384
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $85.2M | 0.04% |
1,606,018
+481,032
| +43% | +$25.5M |
|
385
Principal Financial Group
PFG
$17.8B
| $85.1M | 0.04% |
1,349,041
-172,953
| -11% | -$10.9M |
|
386
Dentsply Sirona
XRAY
$2.77B
| $84.9M | 0.04% |
1,360,354
-11,435
| -0.8% | -$714K |
|
387
Corpay
CPAY
$22.1B
| $84.7M | 0.04% |
558,997
+8,252
| +1% | +$1.25M |
|
388
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $84.1M | 0.04% |
913,830
+131,290
| +17% | +$12.1M |
|
389
Newmont
NEM
$83.4B
| $83.9M | 0.04% |
2,545,944
-1,583,812
| -38% | -$52.2M |
|
390
AstraZeneca
AZN
$252B
| $83.9M | 0.04% |
2,669,969
+513,528
| +24% | +$16.1M |
|
391
AvalonBay Communities
AVB
$27.8B
| $83.6M | 0.04% |
455,208
-121,091
| -21% | -$22.2M |
|
392
Trip.com Group
TCOM
$47.3B
| $83.6M | 0.04% |
1,700,485
-1,227,270
| -42% | -$60.3M |
|
|
CONE
393
DELISTED
CyrusOne Inc Common Stock
CONE
| $82.7M | 0.04% |
1,607,472
-54,310
| -3% | -$2.79M |
|
|
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $81.4M | 0.04% |
1,546,028
-105,588
| -6% | -$5.56M |
|
|
DD
395
DELISTED
Du Pont De Nemours E I
DD
| $81.4M | 0.04% |
1,013,224
-61,334
| -6% | -$4.93M |
|
396
APA Corp
APA
$7.75B
| $81.1M | 0.04% |
1,578,266
+962,883
| +156% | +$49.5M |
|
397
Watsco
WSO
$16.3B
| $81M | 0.04% |
566,005
+296,959
| +110% | +$42.5M |
|
|
FL
398
DELISTED
Foot Locker
FL
| $80.9M | 0.04% |
1,081,968
+109,608
| +11% | +$8.2M |
|
399
Essex Property Trust
ESS
$17.3B
| $80.8M | 0.04% |
348,782
-2,698
| -0.8% | -$625K |
|
400
Ambev
ABEV
$34.6B
| $80.5M | 0.04% |
13,977,609
-103,943
| -0.7% | -$599K |
|