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 |
Comcast
CMCSA
|
$1.1B |
| 2 |
AT&T
T
|
$599M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$329M |
| 4 |
Southern Company
SO
|
$295M |
| 5 |
Costco
COST
|
$294M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$641M |
| 2 |
Verizon
VZ
|
$627M |
| 3 |
Biogen
BIIB
|
$466M |
| 4 |
Home Depot
HD
|
$382M |
| 5 |
Sherwin-Williams
SHW
|
$327M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$182B
| $286M | 0.15% |
3,545,206
+12,891
| +0.4% | +$1.04M |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $285M | 0.15% |
7,263,681
+2,216,561
| +44% | +$87M |
|
153
DexCom
DXCM
$29.1B
| $283M | 0.15% |
3,340,496
-279,463
| -8% | -$23.7M |
|
|
BHI
154
DELISTED
Baker Hughes
BHI
| $282M | 0.15% |
4,720,486
+212,977
| +5% | +$12.7M |
|
155
Vanguard Value ETF
VTV
$143B
| $282M | 0.15% |
2,960,154
+2,276,772
| +333% | +$217M |
|
156
Acuity Brands
AYI
$10.2B
| $282M | 0.15% |
1,380,043
+365,466
| +36% | +$74.6M |
|
157
PVH
PVH
$4.13B
| $279M | 0.14% |
2,692,857
+393,500
| +17% | +$40.7M |
|
158
iShares International Select Dividend ETF
IDV
$5.71B
| $273M | 0.14% |
8,682,320
+6,327,309
| +269% | +$199M |
|
159
International Paper
IP
$26B
| $272M | 0.14% |
5,369,840
+2,098,824
| +64% | +$106M |
|
160
Ulta Beauty
ULTA
$23.9B
| $267M | 0.14% |
935,601
+316,898
| +51% | +$90.4M |
|
161
Vanguard Mid-Cap ETF
VO
$86.9B
| $266M | 0.14% |
1,932,948
+881,925
| +84% | +$121M |
|
162
VeriSign
VRSN
$25.5B
| $266M | 0.14% |
3,049,265
+102,776
| +3% | +$8.95M |
|
|
NUAN
163
DELISTED
Nuance Communications, Inc.
NUAN
| $264M | 0.14% |
15,236,430
+4,533,743
| +42% | +$78.5M |
|
164
US Bancorp
USB
$75.5B
| $263M | 0.14% |
5,102,074
+121,234
| +2% | +$6.25M |
|
165
Teradyne
TER
$19.2B
| $260M | 0.13% |
8,359,425
-2,346,916
| -22% | -$73M |
|
166
McKesson
MCK
$86B
| $260M | 0.13% |
1,752,850
+1,301,803
| +289% | +$193M |
|
167
Canadian Natural Resources
CNQ
$66.6B
| $254M | 0.13% |
7,736,994
+3,732,712
| +93% | +$122M |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $250M | 0.13% |
2,563,173
-74,986
| -3% | -$7.33M |
|
169
Leidos
LDOS
$23.2B
| $250M | 0.13% |
4,888,408
-1,317,581
| -21% | -$67.4M |
|
170
Paychex
PAYX
$49B
| $249M | 0.13% |
4,237,537
+813,930
| +24% | +$47.8M |
|
171
Gilead Sciences
GILD
$140B
| $248M | 0.13% |
3,656,251
+831,432
| +29% | +$56.5M |
|
172
Kroger
KR
$45.4B
| $248M | 0.13% |
8,418,449
-1,254,090
| -13% | -$37M |
|
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $245M | 0.13% |
4,658,014
+3,778,777
| +430% | +$198M |
|
174
Amgen
AMGN
$154B
| $243M | 0.13% |
1,479,687
+10,109
| +0.7% | +$1.66M |
|
175
CenterPoint Energy
CNP
$24.8B
| $242M | 0.13% |
8,773,687
+374,264
| +4% | +$10.3M |
|