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 |
Bristol-Myers Squibb
BMY
|
$459M |
| 2 |
Wells Fargo
WFC
|
$458M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$399M |
| 4 |
Delta Air Lines
DAL
|
$342M |
| 5 |
DuPont de Nemours
DD
|
$335M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$826M |
| 2 |
Target
TGT
|
$350M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$310M |
| 4 |
Monster Beverage
MNST
|
$296M |
| 5 |
Electronic Arts
EA
|
$274M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.4B
| $324M | 0.14% | 2,077,576 +83,889 | +4% | +$13.1M |
|
152
General Motors
GM
$55.8B
| $323M | 0.14% | 8,204,917 +3,083,203 | +60% | +$121M |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $322M | 0.14% | 1,517,434 +673 | +0% | +$143K |
|
154
iShares S&P 500 Growth ETF
IVW
$63.1B
| $321M | 0.14% | 1,976,348 +199,542 | +11% | +$32.4M |
|
155
Schlumberger
SLB
$55B
| $320M | 0.14% | 4,773,056 +1,779,315 | +59% | +$119M |
|
156
Teradyne
TER
$18.8B
| $319M | 0.14% | 8,385,483 +268,849 | +3% | +$10.2M |
|
157
Automatic Data Processing
ADP
$123B
| $319M | 0.14% | 2,377,578 +327,554 | +16% | +$43.9M |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $314M | 0.14% | 1,655,507 -3,016 | -0.2% | -$572K |
|
159
Amgen
AMGN
$155B
| $314M | 0.14% | 1,694,901 -14,217 | -0.8% | -$2.63M |
|
160
Energy Select Sector SPDR Fund
XLE
$27.6B
| $312M | 0.14% | 4,108,377 +2,629,867 | +178% | +$200M |
|
161
Suncor Energy
SU
$50.1B
| $311M | 0.14% | 7,646,000 -43,690 | -0.6% | -$1.78M |
|
162
Trip.com Group
TCOM
$48.2B
| $311M | 0.14% | 6,521,071 +178,770 | +3% | +$8.52M |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $310M | 0.14% | 2,741,584 -9,274 | -0.3% | -$1.05M |
|
164
Truist Financial
TFC
$60.4B
| $308M | 0.14% | 6,120,476 +2,068,255 | +51% | +$104M |
|
165
Emerson Electric
EMR
$74.3B
| $308M | 0.14% | 4,459,483 +3,597,062 | +417% | +$249M |
|
166
Financial Select Sector SPDR Fund
XLF
$54.1B
| $308M | 0.14% | 11,567,439 -1,296,710 | -10% | -$34.5M |
|
167
W.W. Grainger
GWW
$48.5B
| $305M | 0.14% | 990,597 -39,456 | -4% | -$12.2M |
|
168
Coca-Cola
KO
$297B
| $305M | 0.14% | 6,958,206 -794,168 | -10% | -$34.9M |
|
169
Invesco QQQ Trust
QQQ
$364B
| $302M | 0.13% | 1,758,328 +143,781 | +9% | +$24.7M |
|
170
Cognex
CGNX
$7.38B
| $300M | 0.13% | 6,717,870 +289,077 | +4% | +$12.9M |
|
171
MetLife
MET
$54.1B
| $299M | 0.13% | 6,856,729 -1,753,161 | -20% | -$76.5M |
|
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $298M | 0.13% | 5,803,875 +707,637 | +14% | +$36.4M |
|
173
Corning
GLW
$57.4B
| $297M | 0.13% | 10,785,201 +3,658,984 | +51% | +$101M |
|
|
NUAN
174
DELISTED
Nuance Communications, Inc.
NUAN
| $291M | 0.13% | 20,986,719 -1,537,223 | -7% | -$21.3M |
|
175
Public Storage
PSA
$51.7B
| $288M | 0.13% | 1,261,352 -9,766 | -0.8% | -$2.23M |
|