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 |
Fiserv
FI
|
$474M |
| 2 |
Medtronic
MDT
|
$379M |
| 3 |
L3Harris
LHX
|
$377M |
| 4 |
PayPal
PYPL
|
$330M |
| 5 |
NXP Semiconductors
NXPI
|
$282M |
Top Sells
| 1 |
Boeing
BA
|
$473M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$375M |
| 3 |
Pfizer
PFE
|
$362M |
| 4 |
FDC
First Data Corporation
FDC
|
$280M |
| 5 |
AGN
Allergan plc
AGN
|
$230M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$48B
| $370M | 0.17% |
1,682,525
-194,955
| -10% | -$42.9M |
|
127
Altria Group
MO
$113B
| $368M | 0.16% |
9,018,145
+305,785
| +4% | +$12.5M |
|
128
Xcel Energy
XEL
$42.7B
| $364M | 0.16% |
5,604,096
-61,085
| -1% | -$3.96M |
|
129
Micron Technology
MU
$133B
| $363M | 0.16% |
8,482,360
-855,923
| -9% | -$36.7M |
|
130
iShares Core MSCI EAFE ETF
IEFA
$148B
| $363M | 0.16% |
5,942,429
+27,943
| +0.5% | +$1.71M |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $355M | 0.16% |
3,461,922
+558,826
| +19% | +$57.3M |
|
132
Electronic Arts
EA
$42.9B
| $355M | 0.16% |
3,625,354
+1,006,634
| +38% | +$98.5M |
|
133
Ameren
AEE
$27B
| $353M | 0.16% |
4,408,454
-8,946
| -0.2% | -$716K |
|
134
FMC
FMC
$4.81B
| $350M | 0.16% |
3,989,115
-81,098
| -2% | -$7.11M |
|
135
Thermo Fisher Scientific
TMO
$184B
| $349M | 0.16% |
1,198,618
-292,978
| -20% | -$85.3M |
|
136
Vanguard Growth ETF
VUG
$183B
| $346M | 0.16% |
2,081,244
+1,800
| +0.1% | +$299K |
|
137
Capital One
COF
$143B
| $344M | 0.15% |
3,776,604
+36,426
| +1% | +$3.31M |
|
138
American International
AIG
$44.9B
| $339M | 0.15% |
6,086,851
-100,307
| -2% | -$5.59M |
|
139
New Oriental
EDU
$8.03B
| $335M | 0.15% |
3,031,854
-553,862
| -15% | -$61.3M |
|
140
Illumina
ILMN
$15.5B
| $334M | 0.15% |
1,098,284
-289,764
| -21% | -$88.1M |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $333M | 0.15% |
2,959,250
+651,951
| +28% | +$73.4M |
|
142
Fortinet
FTNT
$58.9B
| $333M | 0.15% |
4,337,111
+1,059,864
| +32% | +$81.4M |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $333M | 0.15% |
5,942,263
+417,695
| +8% | +$23.4M |
|
144
Idexx Laboratories
IDXX
$51.2B
| $329M | 0.15% |
1,210,102
-71,836
| -6% | -$19.5M |
|
145
Vanguard Mid-Cap ETF
VO
$86.9B
| $328M | 0.15% |
1,958,267
-17,752
| -0.9% | -$2.98M |
|
146
US Bancorp
USB
$75.5B
| $327M | 0.15% |
5,913,947
+192,164
| +3% | +$10.6M |
|
147
Automatic Data Processing
ADP
$121B
| $325M | 0.15% |
2,011,027
-4,068
| -0.2% | -$657K |
|
148
BP
BP
$90.8B
| $325M | 0.15% |
8,561,801
+590,155
| +7% | +$22.4M |
|
149
Colgate-Palmolive
CL
$68.2B
| $324M | 0.15% |
4,414,319
+142,543
| +3% | +$10.5M |
|
150
Western Digital
WDC
$28.4B
| $324M | 0.15% |
5,426,538
-344,396
| -6% | -$20.5M |
|