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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$466M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$398M |
| 3 |
NXP Semiconductors
NXPI
|
$358M |
| 4 |
Lam Research
LRCX
|
$340M |
| 5 |
Honeywell
HON
|
$306M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $337M | 0.18% | 3,648,649 -113,941 | -3% | -$10.5M |
|
127
Western Digital
WDC
$27.9B
| $337M | 0.18% | 8,096,278 +1,855,626 | +30% | +$77.2M |
|
128
Starbucks
SBUX
$100B
| $331M | 0.17% | 5,065,410 -1,298,821 | -20% | -$84.9M |
|
129
Vanguard Total Bond Market
BND
$134B
| $328M | 0.17% | 3,809,259 +575,491 | +18% | +$49.5M |
|
130
iShares S&P 500 Growth ETF
IVW
$63.1B
| $325M | 0.17% | 1,965,967 -191,116 | -9% | -$31.5M |
|
131
MetLife
MET
$54.1B
| $323M | 0.17% | 10,561,950 +2,312,380 | +28% | +$70.8M |
|
132
AES
AES
$9.64B
| $323M | 0.17% | 23,743,560 -263,197 | -1% | -$3.58M |
|
133
Ameren
AEE
$27B
| $322M | 0.17% | 4,417,955 -88,371 | -2% | -$6.44M |
|
134
Booking.com
BKNG
$181B
| $316M | 0.17% | 234,824 -26,829 | -10% | -$36.1M |
|
135
FMC
FMC
$4.88B
| $309M | 0.16% | 3,777,085 +157,451 | +4% | +$12.9M |
|
136
Vanguard Mid-Cap ETF
VO
$87.5B
| $306M | 0.16% | 2,317,954 +172,339 | +8% | +$22.8M |
|
137
Illumina
ILMN
$15.8B
| $306M | 0.16% | 1,119,049 +68,357 | +7% | +$18.7M |
|
138
Vanguard Small-Cap ETF
VB
$66.4B
| $299M | 0.16% | 2,559,397 -345,823 | -12% | -$40.4M |
|
139
Becton Dickinson
BDX
$55.3B
| $299M | 0.16% | 1,301,072 -374,494 | -22% | -$86M |
|
140
Coca-Cola
KO
$297B
| $297M | 0.16% | 6,714,022 -913,680 | -12% | -$40.4M |
|
141
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $293M | 0.15% | 2,630,919 -122,657 | -4% | -$13.7M |
|
142
Costco
COST
$418B
| $292M | 0.15% | 1,024,856 +170,643 | +20% | +$48.6M |
|
143
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $291M | 0.15% | 5,574,931 +2,056,666 | +58% | +$107M |
|
144
KLA
KLAC
$115B
| $288M | 0.15% | 2,002,379 +106,211 | +6% | +$15.3M |
|
145
HP
HPQ
$26.7B
| $285M | 0.15% | 16,418,553 +748,749 | +5% | +$13M |
|
146
Tyson Foods
TSN
$20.2B
| $283M | 0.15% | 4,894,583 -624,626 | -11% | -$36.1M |
|
147
iShares MSCI EAFE ETF
EFA
$66B
| $282M | 0.15% | 5,280,432 -4,339,179 | -45% | -$232M |
|
148
T-Mobile US
TMUS
$284B
| $278M | 0.15% | 3,313,158 +55,973 | +2% | +$4.69M |
|
149
Sherwin-Williams
SHW
$91.2B
| $277M | 0.15% | 602,483 +279,293 | +86% | +$128M |
|
150
US Bancorp
USB
$76B
| $273M | 0.14% | 7,913,429 +1,173,038 | +17% | +$40.4M |
|