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 | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $74.3M | 0.04% |
815,564
-299,896
| -27% | -$27.3M |
|
427
Travelers Companies
TRV
$61.8B
| $74.3M | 0.04% |
616,324
+40,822
| +7% | +$4.92M |
|
428
MSCI
MSCI
$44B
| $74.1M | 0.04% |
762,930
+169,058
| +28% | +$16.4M |
|
429
Kennametal
KMT
$1.63B
| $74M | 0.04% |
1,887,498
+469,054
| +33% | +$18.4M |
|
430
Oshkosh
OSK
$8.7B
| $73.2M | 0.04% |
1,066,682
+96,862
| +10% | +$6.64M |
|
431
Energy Select Sector SPDR Fund
XLE
$26.6B
| $73.1M | 0.04% |
1,049,054
+259,769
| +33% | +$18.1M |
|
432
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $72.7M | 0.04% |
1,347,401
+312,596
| +30% | +$16.9M |
|
433
HSBC
HSBC
$230B
| $72.4M | 0.04% |
1,964,666
-19,629
| -1% | -$724K |
|
434
Factset
FDS
$14.1B
| $72.3M | 0.04% |
438,618
-58,593
| -12% | -$9.66M |
|
435
iShares Russell 2000 ETF
IWM
$66.5B
| $72.3M | 0.04% |
527,021
+88,050
| +20% | +$12.1M |
|
436
DTE Energy
DTE
$28B
| $72.3M | 0.04% |
831,395
-1,552,011
| -65% | -$135M |
|
437
Norwegian Cruise Line
NCLH
$11.5B
| $72.2M | 0.04% |
1,422,760
-4,345
| -0.3% | -$220K |
|
438
Magna International
MGA
$13B
| $71.8M | 0.04% |
1,662,555
-883,051
| -35% | -$38.1M |
|
|
MLNX
439
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $71.6M | 0.04% |
1,405,862
+36,074
| +3% | +$1.84M |
|
440
Axos Financial
AX
$5.21B
| $71.4M | 0.04% |
2,732,973
-509,328
| -16% | -$13.3M |
|
441
Portland General Electric
POR
$4.61B
| $70.9M | 0.04% |
1,594,872
+56,060
| +4% | +$2.49M |
|
442
Vodafone
VOD
$28.6B
| $70.7M | 0.04% |
2,675,414
+66,641
| +3% | +$1.76M |
|
443
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $70.6M | 0.04% |
1,219,626
+87,974
| +8% | +$5.09M |
|
444
Olin
OLN
$2.91B
| $70.6M | 0.04% |
2,146,387
+83,276
| +4% | +$2.74M |
|
445
Burlington
BURL
$18.3B
| $69.6M | 0.04% |
715,442
-18,181
| -2% | -$1.77M |
|
|
CHL
446
DELISTED
China Mobile Limited
CHL
| $69.3M | 0.04% |
1,257,341
+90,748
| +8% | +$5M |
|
447
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $69.2M | 0.04% |
951,534
-14,772
| -2% | -$1.07M |
|
448
First Industrial Realty Trust
FR
$6.9B
| $69.2M | 0.04% |
2,599,866
-333,290
| -11% | -$8.88M |
|
449
Caterpillar
CAT
$196B
| $68.9M | 0.04% |
742,327
+373,797
| +101% | +$34.7M |
|
|
SAVE
450
DELISTED
Spirit Airlines, Inc.
SAVE
| $68.7M | 0.04% |
1,294,830
+26,932
| +2% | +$1.43M |
|