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 | |
|---|---|---|---|---|---|---|
551
Associated Banc-Corp
ASB
$4.4B
| $50.1M | 0.03% |
2,053,596
+67,048
| +3% | +$1.64M |
|
552
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $50.1M | 0.03% |
604,321
+139,868
| +30% | +$11.6M |
|
553
PTC
PTC
$25.5B
| $50M | 0.03% |
951,587
+12,250
| +1% | +$644K |
|
554
PayPal
PYPL
$64.7B
| $49.8M | 0.03% |
1,157,442
-61,218
| -5% | -$2.63M |
|
555
Ventas
VTR
$30.9B
| $49.6M | 0.03% |
762,848
-275,009
| -26% | -$17.9M |
|
556
Netflix
NFLX
$537B
| $49.6M | 0.03% |
335,719
-62,042
| -16% | -$9.16M |
|
557
Textron
TXT
$14.4B
| $49.6M | 0.03% |
1,041,328
-146,940
| -12% | -$6.99M |
|
558
Blackstone
BX
$135B
| $49M | 0.03% |
1,652,122
-875,646
| -35% | -$26M |
|
559
New Jersey Resources
NJR
$4.67B
| $48.9M | 0.03% |
1,234,039
+60,846
| +5% | +$2.41M |
|
560
Customers Bancorp
CUBI
$2.32B
| $48.8M | 0.03% |
1,548,607
-51,526
| -3% | -$1.62M |
|
561
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $48.8M | 0.03% |
1,772,696
+382,184
| +27% | +$10.5M |
|
|
ANSS
562
DELISTED
Ansys
ANSS
| $48.5M | 0.03% |
453,828
-19,673
| -4% | -$2.1M |
|
563
Merit Medical Systems
MMSI
$5.47B
| $48.5M | 0.03% |
1,677,925
+177,548
| +12% | +$5.13M |
|
|
DF
564
DELISTED
Dean Foods Company
DF
| $48.5M | 0.03% |
2,464,394
-215,414
| -8% | -$4.24M |
|
565
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $48.3M | 0.03% |
1,227,060
+164,839
| +16% | +$6.49M |
|
566
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $47.9M | 0.02% |
1,382,134
+527,687
| +62% | +$18.3M |
|
567
Fomento Económico Mexicano
FMX
$30.1B
| $47.9M | 0.02% |
541,173
-153,103
| -22% | -$13.6M |
|
568
Seagate
STX
$40.7B
| $47.9M | 0.02% |
1,042,265
-1,374,392
| -57% | -$63.1M |
|
569
HCA Healthcare
HCA
$97.8B
| $47.6M | 0.02% |
534,402
+27,633
| +5% | +$2.46M |
|
|
RDS.B
570
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47.5M | 0.02% |
851,400
-39,242
| -4% | -$2.19M |
|
|
PTHN
571
DELISTED
Patheon N.V.
PTHN
| $47.5M | 0.02% |
1,803,720
+581,914
| +48% | +$15.3M |
|
572
Vanguard Extended Market ETF
VXF
$24.1B
| $47.5M | 0.02% |
475,516
+219,890
| +86% | +$22M |
|
573
State Street
STT
$31.8B
| $47.1M | 0.02% |
590,664
+163,449
| +38% | +$13M |
|
574
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $47M | 0.02% |
862,581
+43,975
| +5% | +$2.4M |
|
575
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $46.6M | 0.02% |
518,521
+4,828
| +0.9% | +$434K |
|