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 |
RTX Corp
RTX
|
$400M |
| 2 |
Pfizer
PFE
|
$342M |
| 3 |
TJX Companies
TJX
|
$342M |
| 4 |
Linde
LIN
|
$341M |
| 5 |
International Flavors & Fragrances
IFF
|
$327M |
Top Sells
| 1 |
Apple
AAPL
|
$1.13B |
| 2 |
Applied Materials
AMAT
|
$636M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$525M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$296M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$276M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DocuSign
DOCU
$16.1B
| $145M | 0.05% |
718,244
+360,779
| +101% | +$73M |
|
377
Prudential Financial
PRU
$37.2B
| $145M | 0.05% |
1,584,206
-134,569
| -8% | -$12.3M |
|
378
AGCO
AGCO
$8.28B
| $144M | 0.05% |
1,005,063
+389,929
| +63% | +$56M |
|
379
Qorvo
QRVO
$8.61B
| $143M | 0.05% |
784,707
+188,751
| +32% | +$34.5M |
|
380
Southern Company
SO
$101B
| $143M | 0.05% |
2,305,813
+170,635
| +8% | +$10.6M |
|
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $143M | 0.05% |
1,637,342
-996,520
| -38% | -$87.1M |
|
382
NVR
NVR
$23.5B
| $143M | 0.05% |
30,349
-1,099
| -3% | -$5.18M |
|
383
iShares Russell 1000 Value ETF
IWD
$63.5B
| $141M | 0.05% |
932,180
-80,763
| -8% | -$12.2M |
|
384
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $141M | 0.05% |
4,652,040
+226,435
| +5% | +$6.87M |
|
385
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $140M | 0.05% |
1,954,827
+289,533
| +17% | +$20.8M |
|
386
First Industrial Realty Trust
FR
$6.92B
| $140M | 0.05% |
3,052,961
+202,923
| +7% | +$9.29M |
|
387
PagSeguro Digital
PAGS
$2.8B
| $140M | 0.05% |
3,014,190
+271,647
| +10% | +$12.6M |
|
388
Interparfums
IPAR
$3.63B
| $139M | 0.05% |
1,959,929
+68,688
| +4% | +$4.87M |
|
389
Lincoln National
LNC
$7.98B
| $139M | 0.05% |
2,231,937
+311,309
| +16% | +$19.4M |
|
|
IPHI
390
DELISTED
INPHI CORPORATION
IPHI
| $139M | 0.05% |
778,590
+153,329
| +25% | +$27.4M |
|
391
iShares Short Treasury Bond ETF
SHV
$20.8B
| $138M | 0.05% |
1,236,158
-254,866
| -17% | -$28.5M |
|
392
Fox Class A
FOXA
$27.4B
| $138M | 0.05% |
3,828,124
+850,494
| +29% | +$30.7M |
|
393
SolarEdge
SEDG
$2.04B
| $138M | 0.05% |
477,089
-76,610
| -14% | -$22.1M |
|
394
Floor & Decor
FND
$9.42B
| $137M | 0.05% |
1,434,862
-307,767
| -18% | -$29.4M |
|
395
Unilever
UL
$158B
| $137M | 0.05% |
2,449,485
+47,847
| +2% | +$2.67M |
|
396
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $137M | 0.05% |
1,965,767
-2,333,443
| -54% | -$162M |
|
397
Technology Select Sector SPDR Fund
XLK
$84.1B
| $137M | 0.05% |
1,027,894
-109,647
| -10% | -$14.6M |
|
398
Williams-Sonoma
WSM
$24.7B
| $135M | 0.05% |
1,509,586
+5,784
| +0.4% | +$518K |
|
399
Workday
WDAY
$61.7B
| $135M | 0.04% |
544,165
-11,322
| -2% | -$2.81M |
|
400
Regeneron Pharmaceuticals
REGN
$60.8B
| $135M | 0.04% |
284,566
+11,724
| +4% | +$5.56M |
|