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 |
Philip Morris
PM
|
$444M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$432M |
| 3 |
GE Aerospace
GE
|
$342M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$289M |
| 5 |
Costco
COST
|
$284M |
Top Sells
| 1 |
CVS Health
CVS
|
$298M |
| 2 |
Bristol-Myers Squibb
BMY
|
$275M |
| 3 |
Aptiv
APTV
|
$272M |
| 4 |
Medtronic
MDT
|
$237M |
| 5 |
Public Storage
PSA
|
$228M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$62B
| $70.5M | 0.04% |
575,502
-625,944
| -52% | -$76.6M |
|
|
WCG
427
DELISTED
Wellcare Health Plans, Inc.
WCG
| $70.3M | 0.04% |
513,073
-196,599
| -28% | -$27M |
|
428
iShares US Technology ETF
IYW
$23.1B
| $69.9M | 0.04% |
2,331,976
+1,839,172
| +373% | +$55.2M |
|
429
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $69.8M | 0.04% |
3,501,790
-277,890
| -7% | -$5.54M |
|
430
iShares International Select Dividend ETF
IDV
$5.74B
| $69.6M | 0.04% |
2,355,011
+470,500
| +25% | +$13.9M |
|
431
Ambev
ABEV
$34.8B
| $69.2M | 0.04% |
14,081,552
-9,149,894
| -39% | -$44.9M |
|
432
Intuit
INTU
$188B
| $69M | 0.04% |
601,847
-510,980
| -46% | -$58.6M |
|
433
Foot Locker
FL
$2.29B
| $68.9M | 0.04% |
972,360
-112,490
| -10% | -$7.97M |
|
434
Blackstone
BX
$133B
| $68.2M | 0.04% |
2,527,768
+600,426
| +31% | +$16.2M |
|
435
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $67.9M | 0.04% |
782,540
+249,681
| +47% | +$21.7M |
|
|
NFX
436
DELISTED
Newfield Exploration
NFX
| $67.5M | 0.04% |
1,666,279
+145,661
| +10% | +$5.9M |
|
437
SLM Corp
SLM
$6.49B
| $67.5M | 0.04% |
6,122,726
+4,024,706
| +192% | +$44.4M |
|
438
Vanguard Information Technology ETF
VGT
$99.9B
| $67M | 0.04% |
554,201
+111,887
| +25% | +$13.5M |
|
|
SE
439
DELISTED
Spectra Energy Corp Wi
SE
| $66.8M | 0.04% |
1,626,050
-12,589
| -0.8% | -$517K |
|
440
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $66.8M | 0.04% |
966,306
-121,558
| -11% | -$8.4M |
|
441
Portland General Electric
POR
$4.69B
| $66.7M | 0.04% |
1,538,812
-547,452
| -26% | -$23.7M |
|
442
VF Corp
VFC
$5.86B
| $66.4M | 0.04% |
1,322,141
+159,324
| +14% | +$8M |
|
443
HDFC Bank
HDB
$361B
| $65.3M | 0.04% |
2,152,822
-294,404
| -12% | -$8.93M |
|
|
CSC
444
DELISTED
Computer Sciences
CSC
| $65.1M | 0.04% |
1,095,852
+620,687
| +131% | +$36.9M |
|
|
SWFT
445
DELISTED
Swift Transportation Company
SWFT
| $65.1M | 0.04% |
2,672,082
-101,150
| -4% | -$2.46M |
|
|
ATH
446
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $65.1M | 0.04% |
+1,355,776
| New | +$65.1M |
|
447
Hershey
HSY
$37.6B
| $65.1M | 0.04% |
628,988
+308,497
| +96% | +$31.9M |
|
448
Ventas
VTR
$30.9B
| $64.9M | 0.04% |
1,037,857
+140,511
| +16% | +$8.79M |
|
449
American Water Works
AWK
$28B
| $64.9M | 0.04% |
898,693
+93,281
| +12% | +$6.73M |
|
450
Keurig Dr Pepper
KDP
$38.9B
| $64.7M | 0.04% |
712,837
-717,543
| -50% | -$65.1M |
|