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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$474M |
| 2 |
Eaton
ETN
|
$455M |
| 3 |
Verisk Analytics
VRSK
|
$365M |
| 4 |
Zimmer Biomet
ZBH
|
$363M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$339M |
Top Sells
| 1 |
Amazon
AMZN
|
$593M |
| 2 |
Lockheed Martin
LMT
|
$542M |
| 3 |
Microsoft
MSFT
|
$451M |
| 4 |
Booz Allen Hamilton
BAH
|
$427M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$424M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $765M | 0.21% | 9,762,382 +39,232 | +0.4% | +$3.07M |
|
102
Intuit
INTU
$186B
| $759M | 0.2% | 1,236,043 -373,251 | -23% | -$229M |
|
103
Philip Morris
PM
$260B
| $755M | 0.2% | 4,790,537 -51,965 | -1% | -$8.19M |
|
104
General Dynamics
GD
$87.3B
| $749M | 0.2% | 2,748,380 +709,782 | +35% | +$193M |
|
105
S&P Global
SPGI
$167B
| $745M | 0.2% | 1,478,841 -359,965 | -20% | -$181M |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $745M | 0.2% | 6,859,875 +2,339,039 | +52% | +$254M |
|
107
RTX Corp
RTX
$212B
| $744M | 0.2% | 5,617,427 -435,965 | -7% | -$57.8M |
|
108
Booking.com
BKNG
$181B
| $743M | 0.2% | 161,141 +1,949 | +1% | +$8.98M |
|
109
iShares S&P 500 Growth ETF
IVW
$63B
| $738M | 0.2% | 7,952,160 -23,690 | -0.3% | -$2.2M |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $729M | 0.2% | 13,777,629 +511,064 | +4% | +$27.1M |
|
111
PepsiCo
PEP
$204B
| $721M | 0.19% | 4,810,509 +85,021 | +2% | +$12.7M |
|
112
DTE Energy
DTE
$28.4B
| $720M | 0.19% | 5,201,140 -181,920 | -3% | -$25.2M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $718M | 0.19% | 10,038,725 -204,647 | -2% | -$14.6M |
|
114
Verizon
VZ
$186B
| $714M | 0.19% | 15,728,699 -300,346 | -2% | -$13.6M |
|
115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $702M | 0.19% | 8,732,829 +583,587 | +7% | +$46.9M |
|
116
iShares Core MSCI EAFE ETF
IEFA
$149B
| $696M | 0.19% | 9,202,075 -413,139 | -4% | -$31.3M |
|
117
Global Payments
GPN
$21.5B
| $695M | 0.19% | 7,098,724 -156,568 | -2% | -$15.3M |
|
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $694M | 0.19% | 16,031,048 +3,096,666 | +24% | +$134M |
|
119
CSX Corp
CSX
$60.6B
| $690M | 0.19% | 23,456,085 +2,599,518 | +12% | +$76.5M |
|
120
KLA
KLAC
$115B
| $682M | 0.18% | 1,008,774 -75,864 | -7% | -$51.3M |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $669M | 0.18% | 2,441,886 +43,327 | +2% | +$11.9M |
|
122
T-Mobile US
TMUS
$284B
| $669M | 0.18% | 2,510,116 -268,926 | -10% | -$71.7M |
|
123
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $669M | 0.18% | 11,589,591 -2,041,714 | -15% | -$118M |
|
124
Amgen
AMGN
$155B
| $663M | 0.18% | 2,122,717 +96,851 | +5% | +$30.2M |
|
125
American Express
AXP
$231B
| $660M | 0.18% | 2,479,094 -91,066 | -4% | -$24.2M |
|