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 |
PayPal
PYPL
|
+$472M |
| 2 |
Citigroup
C
|
+$444M |
| 3 |
Applied Materials
AMAT
|
+$309M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$301M |
Top Sells
| 1 |
Bank of America
BAC
|
+$472M |
| 2 |
Microsoft
MSFT
|
+$368M |
| 3 |
TJX Companies
TJX
|
+$296M |
| 4 |
Cardinal Health
CAH
|
+$286M |
| 5 |
Lockheed Martin
LMT
|
+$278M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
401
DELISTED
Discover Financial Services
DFS
| $91.1M | 0.04% |
1,184,068
-34,193
| -3% | -$2.63M |
|
|
QVCGA
402
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $91M | 0.04% |
76,754
-83,002
| -52% | -$98.4M |
|
403
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $90.5M | 0.04% |
2,856,178
+178,512
| +7% | +$5.66M |
|
404
Illinois Tool Works
ITW
$77.7B
| $90.3M | 0.04% |
540,791
-29,349
| -5% | -$4.9M |
|
405
Eversource Energy
ES
$23.3B
| $90.3M | 0.04% |
1,428,651
-76,910
| -5% | -$4.86M |
|
406
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $88.8M | 0.04% |
796,711
-37,688
| -5% | -$4.2M |
|
407
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $88.5M | 0.04% |
868,821
+89,436
| +11% | +$9.11M |
|
408
Teleflex
TFX
$5.75B
| $88.5M | 0.04% |
355,577
-64,734
| -15% | -$16.1M |
|
409
iShares Russell 1000 ETF
IWB
$44.1B
| $88.5M | 0.04% |
595,309
+47,296
| +9% | +$7.03M |
|
410
Lincoln National
LNC
$7.9B
| $87.8M | 0.04% |
1,142,337
-85,750
| -7% | -$6.59M |
|
411
Ambev
ABEV
$34.6B
| $87.5M | 0.04% |
13,558,768
-988,131
| -7% | -$6.38M |
|
412
SLM Corp
SLM
$6.35B
| $86.9M | 0.04% |
7,693,268
+1,700,907
| +28% | +$19.2M |
|
413
First Trust Value Line Dividend Fund
FVD
$9.1B
| $86.9M | 0.04% |
2,813,676
+35,655
| +1% | +$1.1M |
|
414
Steel Dynamics
STLD
$19.8B
| $86.2M | 0.04% |
1,998,448
-254,049
| -11% | -$11M |
|
415
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $86.1M | 0.04% |
1,407,575
-216,796
| -13% | -$13.3M |
|
416
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $86M | 0.04% |
1,037,870
+32,302
| +3% | +$2.68M |
|
417
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $85.7M | 0.04% |
778,723
-443,050
| -36% | -$48.8M |
|
|
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
| $84.5M | 0.04% |
760,492
-56,491
| -7% | -$6.28M |
|
419
Essex Property Trust
ESS
$17.1B
| $84.2M | 0.04% |
348,816
-11,872
| -3% | -$2.87M |
|
420
Analog Devices
ADI
$122B
| $83.9M | 0.04% |
942,172
+43,921
| +5% | +$3.91M |
|
421
MGIC Investment
MTG
$6.55B
| $83.1M | 0.04% |
5,885,172
-554,813
| -9% | -$7.83M |
|
422
Edison International
EIX
$20.5B
| $82.4M | 0.04% |
1,302,121
-1,187,975
| -48% | -$75.2M |
|
423
PPL Corp
PPL
$26.4B
| $82.3M | 0.04% |
2,658,377
-122,077
| -4% | -$3.78M |
|
424
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $82M | 0.04% |
920,258
+98,609
| +12% | +$8.79M |
|
425
Whirlpool
WHR
$5.34B
| $80.7M | 0.04% |
478,597
-69,493
| -13% | -$11.7M |
|