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 | |
|---|---|---|---|---|---|---|
451
Invesco Preferred ETF
PGX
$3.93B
| $64.5M | 0.04% |
4,544,629
+661,581
| +17% | +$9.39M |
|
452
AutoZone
AZO
$70.6B
| $64.1M | 0.04% |
81,181
+16,642
| +26% | +$13.1M |
|
453
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $64M | 0.04% |
700,719
-197,829
| -22% | -$18.1M |
|
454
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $64M | 0.03% |
805,508
+134,177
| +20% | +$10.7M |
|
455
Vodafone
VOD
$28.5B
| $63.8M | 0.03% |
2,608,773
-1,048,154
| -29% | -$25.6M |
|
456
Bread Financial
BFH
$3.09B
| $63.5M | 0.03% |
348,238
-23,535
| -6% | -$4.29M |
|
457
Vanguard Value ETF
VTV
$143B
| $63.5M | 0.03% |
683,382
+245,248
| +56% | +$22.8M |
|
|
EVHC
458
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $63.4M | 0.03% |
1,002,106
+524,289
| +110% | +$33.2M |
|
459
McKesson
MCK
$85.5B
| $63.4M | 0.03% |
451,047
-234,348
| -34% | -$32.9M |
|
460
Huntington Bancshares
HBAN
$25.7B
| $63.2M | 0.03% |
4,782,172
+512,769
| +12% | +$6.78M |
|
|
WPX
461
DELISTED
WPX Energy, Inc.
WPX
| $62.7M | 0.03% |
4,305,221
-688,137
| -14% | -$10M |
|
462
Oshkosh
OSK
$8.93B
| $62.7M | 0.03% |
969,820
+52,780
| +6% | +$3.41M |
|
463
Burlington
BURL
$18.4B
| $62.2M | 0.03% |
733,623
+30,679
| +4% | +$2.6M |
|
|
WOOF
464
DELISTED
VCA Inc.
WOOF
| $62.2M | 0.03% |
905,404
+160,779
| +22% | +$11M |
|
465
Capital One
COF
$142B
| $62.1M | 0.03% |
712,044
+305,055
| +75% | +$26.6M |
|
466
Baidu
BIDU
$35.1B
| $62.1M | 0.03% |
377,724
+84,403
| +29% | +$13.9M |
|
467
Fiserv
FI
$73.4B
| $62M | 0.03% |
1,166,632
-19,654
| -2% | -$1.04M |
|
468
MGIC Investment
MTG
$6.55B
| $61.8M | 0.03% |
6,059,756
-1,242,322
| -17% | -$12.7M |
|
469
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $61.5M | 0.03% |
757,218
-363,187
| -32% | -$29.5M |
|
470
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $60.7M | 0.03% |
+1,131,652
| New | +$60.7M |
|
471
Norwegian Cruise Line
NCLH
$11.6B
| $60.7M | 0.03% |
1,427,105
-23,971
| -2% | -$1.02M |
|
|
CHL
472
DELISTED
China Mobile Limited
CHL
| $60.6M | 0.03% |
1,166,593
+187,115
| +19% | +$9.72M |
|
473
iShares Russell 2000 ETF
IWM
$67.8B
| $60.5M | 0.03% |
438,971
-454,783
| -51% | -$62.7M |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $60.4M | 0.03% |
3,487,941
+118,578
| +4% | +$2.05M |
|
|
SRCL
475
DELISTED
Stericycle Inc
SRCL
| $59.8M | 0.03% |
776,335
+666,945
| +610% | +$51.4M |
|