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 |
SPDR S&P 500 ETF Trust
SPY
|
$501M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$486M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$472M |
| 4 |
Cisco
CSCO
|
$403M |
| 5 |
Charter Communications
CHTR
|
$382M |
Top Sells
| 1 |
Lam Research
LRCX
|
$359M |
| 2 |
BHI
Baker Hughes
BHI
|
$354M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$317M |
| 4 |
PepsiCo
PEP
|
$277M |
| 5 |
Apple
AAPL
|
$271M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$86.6B
| $361M | 0.17% |
2,450,506
+147,919
| +6% | +$21.8M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $359M | 0.17% |
1,752,970
-24,724
| -1% | -$5.07M |
|
128
Humana
HUM
$37.2B
| $357M | 0.17% |
1,465,119
+142,706
| +11% | +$34.8M |
|
129
Vanguard Small-Cap ETF
VB
$65.9B
| $354M | 0.17% |
2,504,822
+974,738
| +64% | +$138M |
|
130
Western Digital
WDC
$29.7B
| $351M | 0.17% |
4,063,750
-380,116
| -9% | -$32.8M |
|
131
Walt Disney
DIS
$210B
| $346M | 0.16% |
3,518,538
-2,154,206
| -38% | -$212M |
|
132
Synopsys
SNPS
$109B
| $345M | 0.16% |
4,281,896
+4,226
| +0.1% | +$340K |
|
133
Vanguard Real Estate ETF
VNQ
$34B
| $341M | 0.16% |
4,102,715
+809,902
| +25% | +$67.3M |
|
134
Vanguard Information Technology ETF
VGT
$99B
| $340M | 0.16% |
2,236,477
+378,720
| +20% | +$57.5M |
|
135
Texas Instruments
TXN
$177B
| $339M | 0.16% |
3,777,112
+253,727
| +7% | +$22.7M |
|
136
iShares Core MSCI EAFE ETF
IEFA
$148B
| $338M | 0.16% |
5,250,878
+562,825
| +12% | +$36.2M |
|
137
3M
MMM
$80.6B
| $337M | 0.16% |
1,605,130
+17,614
| +1% | +$3.7M |
|
138
Vanguard Value ETF
VTV
$142B
| $337M | 0.16% |
3,376,919
-495
| -0% | -$49.4K |
|
139
CME Group
CME
$96.5B
| $336M | 0.16% |
2,477,130
-334,782
| -12% | -$45.4M |
|
140
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $333M | 0.16% |
4,485,091
+467,436
| +12% | +$34.7M |
|
141
Cummins
CMI
$53.8B
| $333M | 0.16% |
1,980,849
+11,714
| +0.6% | +$1.97M |
|
142
Best Buy
BBY
$15.9B
| $332M | 0.16% |
5,825,449
-319,017
| -5% | -$18.2M |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $331M | 0.16% |
5,233,327
+996,816
| +24% | +$63.1M |
|
144
Tapestry
TPR
$21.6B
| $331M | 0.16% |
8,213,340
+446,834
| +6% | +$18M |
|
145
Cardinal Health
CAH
$35.7B
| $330M | 0.16% |
4,930,457
+1,373,334
| +39% | +$91.9M |
|
146
Qorvo
QRVO
$8.38B
| $329M | 0.16% |
4,657,995
+194,106
| +4% | +$13.7M |
|
147
Ross Stores
ROST
$49.5B
| $326M | 0.16% |
5,048,193
-376,008
| -7% | -$24.3M |
|
148
International Paper
IP
$25.5B
| $321M | 0.15% |
5,651,623
-684,320
| -11% | -$38.9M |
|
149
Eaton
ETN
$133B
| $321M | 0.15% |
4,179,668
+859,339
| +26% | +$66M |
|
150
Entergy
ETR
$38.7B
| $318M | 0.15% |
4,165,664
-182,858
| -4% | -$14M |
|