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 |
Target
TGT
|
$470M |
| 2 |
Lockheed Martin
LMT
|
$421M |
| 3 |
Allstate
ALL
|
$241M |
| 4 |
Medtronic
MDT
|
$231M |
| 5 |
VF Corp
VFC
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$450M |
| 2 |
PayPal
PYPL
|
$389M |
| 3 |
McDonald's
MCD
|
$271M |
| 4 |
Nike
NKE
|
$268M |
| 5 |
Charles Schwab
SCHW
|
$257M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.6B
| $420M | 0.17% |
8,249,570
-170,678
| -2% | -$8.7M |
|
127
iShares S&P 500 Growth ETF
IVW
$62.5B
| $418M | 0.17% |
2,157,083
-38,982
| -2% | -$7.55M |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $415M | 0.17% |
4,909,188
-961,021
| -16% | -$81.3M |
|
129
Eaton
ETN
$134B
| $409M | 0.17% |
4,319,166
+773,689
| +22% | +$73.3M |
|
130
S&P Global
SPGI
$165B
| $404M | 0.17% |
1,480,454
+506,941
| +52% | +$138M |
|
131
VeriSign
VRSN
$25.5B
| $403M | 0.17% |
2,092,173
+113,915
| +6% | +$21.9M |
|
132
US Bancorp
USB
$75.5B
| $400M | 0.17% |
6,740,391
+826,444
| +14% | +$49M |
|
133
Thermo Fisher Scientific
TMO
$184B
| $397M | 0.17% |
1,222,172
+23,554
| +2% | +$7.65M |
|
134
Western Digital
WDC
$28.4B
| $396M | 0.16% |
6,240,652
+814,114
| +15% | +$51.7M |
|
135
Capital One
COF
$143B
| $392M | 0.16% |
3,813,878
+37,274
| +1% | +$3.84M |
|
136
Vanguard Growth ETF
VUG
$183B
| $391M | 0.16% |
2,146,803
+65,559
| +3% | +$11.9M |
|
137
Southwest Airlines
LUV
$16.9B
| $390M | 0.16% |
7,224,755
+139,524
| +2% | +$7.53M |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $383M | 0.16% |
3,788,769
+382,797
| +11% | +$38.7M |
|
139
Vanguard Mid-Cap ETF
VO
$86.9B
| $382M | 0.16% |
2,145,615
+187,348
| +10% | +$33.4M |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $377M | 0.16% |
3,508,143
+46,221
| +1% | +$4.97M |
|
141
Voya Financial
VOYA
$7.18B
| $375M | 0.16% |
6,144,441
+1,050,292
| +21% | +$64M |
|
142
Automatic Data Processing
ADP
$121B
| $368M | 0.15% |
2,156,927
+145,900
| +7% | +$24.9M |
|
143
iShares Core MSCI EAFE ETF
IEFA
$148B
| $366M | 0.15% |
5,615,103
-327,326
| -6% | -$21.4M |
|
144
Xcel Energy
XEL
$42.7B
| $365M | 0.15% |
5,746,933
+142,837
| +3% | +$9.07M |
|
145
FMC
FMC
$4.81B
| $361M | 0.15% |
3,619,634
-369,481
| -9% | -$36.9M |
|
146
Autodesk
ADSK
$68.3B
| $361M | 0.15% |
1,967,030
+68,375
| +4% | +$12.5M |
|
|
147
McDonald's
MCD
$225B
| $359M | 0.15% |
1,816,232
-1,372,153
| -43% | -$271M |
|
148
Vanguard Information Technology ETF
VGT
$98.6B
| $358M | 0.15% |
1,460,734
+89,170
| +7% | +$21.8M |
|
149
Digital Realty Trust
DLR
$55.6B
| $358M | 0.15% |
2,986,447
+548,455
| +22% | +$65.7M |
|
150
Edwards Lifesciences
EW
$48B
| $357M | 0.15% |
1,530,714
-151,811
| -9% | -$35.4M |
|