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 |
PayPal
PYPL
|
$472M |
| 2 |
Citigroup
C
|
$444M |
| 3 |
Applied Materials
AMAT
|
$309M |
| 4 |
Amazon
AMZN
|
$309M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$301M |
Top Sells
| 1 |
Bank of America
BAC
|
$472M |
| 2 |
Microsoft
MSFT
|
$368M |
| 3 |
TJX Companies
TJX
|
$296M |
| 4 |
Cardinal Health
CAH
|
$286M |
| 5 |
Lockheed Martin
LMT
|
$278M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.5B
| $327M | 0.15% |
2,868,695
+176,726
| +7% | +$20.1M |
|
152
iShares International Select Dividend ETF
IDV
$5.71B
| $326M | 0.15% |
9,652,198
+502,496
| +5% | +$17M |
|
153
Johnson Controls International
JCI
$69.3B
| $326M | 0.15% |
8,554,503
-1,111,618
| -12% | -$42.4M |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $325M | 0.15% |
7,084,561
+897,637
| +15% | +$41.2M |
|
155
Qorvo
QRVO
$8.37B
| $320M | 0.15% |
4,812,084
+154,089
| +3% | +$10.3M |
|
156
Aon
AON
$80.2B
| $314M | 0.14% |
2,345,639
-1,308,034
| -36% | -$175M |
|
157
Entergy
ETR
$39B
| $313M | 0.14% |
3,850,586
-315,078
| -8% | -$25.6M |
|
158
W.W. Grainger
GWW
$48.6B
| $312M | 0.14% |
1,322,002
+96,274
| +8% | +$22.7M |
|
159
Ralph Lauren
RL
$18.8B
| $312M | 0.14% |
3,011,667
+1,601,010
| +113% | +$166M |
|
160
Vanguard Value ETF
VTV
$143B
| $311M | 0.14% |
2,930,290
-446,629
| -13% | -$47.5M |
|
161
Amgen
AMGN
$154B
| $309M | 0.14% |
1,781,501
-183,907
| -9% | -$31.9M |
|
162
Western Digital
WDC
$28.4B
| $309M | 0.14% |
3,880,736
-183,014
| -5% | -$14.6M |
|
163
Vanguard Real Estate ETF
VNQ
$34.1B
| $303M | 0.14% |
3,649,722
-452,993
| -11% | -$37.6M |
|
164
Microchip Technology
MCHP
$34.3B
| $302M | 0.14% |
3,436,886
+544,913
| +19% | +$47.9M |
|
165
General Dynamics
GD
$87.3B
| $300M | 0.14% |
1,476,396
-20,424
| -1% | -$4.16M |
|
166
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $300M | 0.14% |
1,439,918
-20,624
| -1% | -$4.3M |
|
167
American Electric Power
AEP
$58.9B
| $299M | 0.14% |
4,063,470
-77,054
| -2% | -$5.67M |
|
168
Intercontinental Exchange
ICE
$100B
| $293M | 0.13% |
4,144,432
-1,847,088
| -31% | -$130M |
|
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $292M | 0.13% |
5,566,480
+572,565
| +11% | +$30M |
|
170
BP
BP
$90.8B
| $280M | 0.13% |
6,669,233
-53,341
| -0.8% | -$2.24M |
|
171
Thermo Fisher Scientific
TMO
$184B
| $280M | 0.13% |
1,474,838
-1,070,524
| -42% | -$203M |
|
172
International Paper
IP
$26B
| $279M | 0.13% |
4,810,691
-840,932
| -15% | -$48.8M |
|
173
CenterPoint Energy
CNP
$24.8B
| $277M | 0.13% |
9,755,408
+205,256
| +2% | +$5.82M |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| $274M | 0.12% |
3,149,472
+2,606,099
| +480% | +$227M |
|
175
SPDR S&P Dividend ETF
SDY
$20.5B
| $272M | 0.12% |
2,884,784
+277,836
| +11% | +$26.2M |
|