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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$474M |
| 2 |
Eaton
ETN
|
+$455M |
| 3 |
Verisk Analytics
VRSK
|
+$365M |
| 4 |
Zimmer Biomet
ZBH
|
+$363M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$339M |
Top Sells
| 1 |
Amazon
AMZN
|
+$593M |
| 2 |
Lockheed Martin
LMT
|
+$542M |
| 3 |
Microsoft
MSFT
|
+$451M |
| 4 |
Booz Allen Hamilton
BAH
|
+$427M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$424M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.8B
| $659M | 0.18% |
2,002,208
+151,798
| +8% | +$49.9M |
|
127
TSMC
TSM
$1.35T
| $658M | 0.18% |
3,956,339
-360,928
| -8% | -$60.1M |
|
128
Colgate-Palmolive
CL
$67.3B
| $654M | 0.18% |
6,976,654
+177,833
| +3% | +$16.7M |
|
129
NXP Semiconductors
NXPI
$55.2B
| $647M | 0.17% |
3,404,587
+567,831
| +20% | +$108M |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $646M | 0.17% |
3,724,141
+65,243
| +2% | +$11.3M |
|
131
Illinois Tool Works
ITW
$76.8B
| $626M | 0.17% |
2,525,706
-470
| -0% | -$117K |
|
132
NetApp
NTAP
$24.8B
| $623M | 0.17% |
7,096,679
+72,223
| +1% | +$6.34M |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $619M | 0.17% |
12,186,163
-3,242,869
| -21% | -$165M |
|
134
PG&E
PCG
$34B
| $615M | 0.17% |
35,792,147
+264,930
| +0.7% | +$4.55M |
|
135
Ameren
AEE
$27.3B
| $607M | 0.16% |
6,043,873
-394,648
| -6% | -$39.6M |
|
136
Lowe's Companies
LOW
$152B
| $603M | 0.16% |
2,609,325
+135,245
| +5% | +$31.2M |
|
137
Public Service Enterprise Group
PEG
$41.3B
| $600M | 0.16% |
7,294,016
+162,261
| +2% | +$13.4M |
|
138
Altria Group
MO
$112B
| $599M | 0.16% |
10,092,251
+118,146
| +1% | +$7.01M |
|
139
MetLife
MET
$53.7B
| $594M | 0.16% |
7,406,512
+259,993
| +4% | +$20.9M |
|
140
General Mills
GIS
$26.7B
| $590M | 0.16% |
9,864,819
+741,432
| +8% | +$44.3M |
|
141
Corning
GLW
$66B
| $582M | 0.16% |
12,726,160
-757,211
| -6% | -$34.6M |
|
142
Financial Select Sector SPDR Fund
XLF
$54.6B
| $581M | 0.16% |
11,663,388
+1,333,141
| +13% | +$66.4M |
|
143
iShares Russell 1000 Growth ETF
IWF
$120B
| $573M | 0.15% |
1,587,669
+111,767
| +8% | +$40.4M |
|
144
TechnipFMC
FTI
$16.4B
| $572M | 0.15% |
18,030,976
+1,492,746
| +9% | +$47.3M |
|
145
Arista Networks
ANET
$175B
| $569M | 0.15% |
7,344,660
-531,099
| -7% | -$41.1M |
|
146
Equinix
EQIX
$77.2B
| $566M | 0.15% |
693,893
+65,783
| +10% | +$53.6M |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $563M | 0.15% |
5,394,805
-166,302
| -3% | -$17.4M |
|
148
Marvell Technology
MRVL
$58.1B
| $563M | 0.15% |
8,942,304
+227,555
| +3% | +$14.3M |
|
149
Gen Digital
GEN
$17.9B
| $559M | 0.15% |
21,067,048
+768,652
| +4% | +$20.4M |
|
150
Zoetis
ZTS
$65.7B
| $557M | 0.15% |
3,377,184
+161,431
| +5% | +$26.6M |
|