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 |
Visa
V
|
$901M |
| 2 |
Walmart
WMT
|
$418M |
| 3 |
Illinois Tool Works
ITW
|
$301M |
| 4 |
Exxon Mobil
XOM
|
$274M |
| 5 |
Public Storage
PSA
|
$230M |
Top Sells
| 1 |
Broadcom
AVGO
|
$487M |
| 2 |
Microsoft
MSFT
|
$463M |
| 3 |
Eli Lilly
LLY
|
$458M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$433M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$397M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$25.1B
| $549M | 0.17% | 3,701,386 -39,049 | -1% | -$5.79M |
|
127
FMC
FMC
$4.88B
| $549M | 0.17% | 5,259,684 +611,911 | +13% | +$63.8M |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $540M | 0.17% | 10,469,713 -1,825,283 | -15% | -$94.1M |
|
129
Corning
GLW
$57.4B
| $537M | 0.17% | 15,313,333 -640,447 | -4% | -$22.4M |
|
130
Caterpillar
CAT
$196B
| $529M | 0.17% | 2,148,922 +559,329 | +35% | +$138M |
|
131
American Tower
AMT
$95.5B
| $527M | 0.17% | 2,718,863 -18,546 | -0.7% | -$3.6M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $527M | 0.17% | 6,248,453 -69,500 | -1% | -$5.86M |
|
133
Technology Select Sector SPDR Fund
XLK
$83.9B
| $525M | 0.16% | 3,014,462 -150,521 | -5% | -$26.2M |
|
134
Intercontinental Exchange
ICE
$101B
| $521M | 0.16% | 4,609,257 +239,453 | +5% | +$27.1M |
|
135
Cummins
CMI
$54.9B
| $520M | 0.16% | 2,121,814 -95,800 | -4% | -$23.5M |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $517M | 0.16% | 3,894,923 +638,068 | +20% | +$84.7M |
|
137
Ameren
AEE
$27B
| $514M | 0.16% | 6,295,388 -165,557 | -3% | -$13.5M |
|
138
ServiceNow
NOW
$190B
| $504M | 0.16% | 897,004 -27,221 | -3% | -$15.3M |
|
139
Humana
HUM
$36.5B
| $501M | 0.16% | 1,121,276 -17,959 | -2% | -$8.03M |
|
140
Vanguard Total Stock Market ETF
VTI
$526B
| $499M | 0.16% | 2,263,300 +237,558 | +12% | +$52.3M |
|
141
NetApp
NTAP
$22.6B
| $495M | 0.16% | 6,480,129 -319,174 | -5% | -$24.4M |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $494M | 0.16% | 6,251,522 -4,958,211 | -44% | -$392M |
|
143
Citigroup
C
$178B
| $493M | 0.15% | 10,707,238 +81,197 | +0.8% | +$3.74M |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $489M | 0.15% | 1,868,780 -75,141 | -4% | -$19.7M |
|
145
DTE Energy
DTE
$28.4B
| $485M | 0.15% | 4,405,787 +1,430,233 | +48% | +$157M |
|
146
Booking.com
BKNG
$181B
| $481M | 0.15% | 178,116 +46,793 | +36% | +$126M |
|
147
Cintas
CTAS
$84.6B
| $477M | 0.15% | 959,077 -135,328 | -12% | -$67.3M |
|
148
O'Reilly Automotive
ORLY
$88B
| $474M | 0.15% | 496,695 -34,686 | -7% | -$33.1M |
|
149
Vanguard High Dividend Yield ETF
VYM
$64B
| $464M | 0.15% | 4,372,442 -92,493 | -2% | -$9.81M |
|
150
FirstEnergy
FE
$25.2B
| $463M | 0.15% | 11,910,902 +166,002 | +1% | +$6.45M |
|