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 MSCI USA Quality Factor ETF
QUAL
|
$386M |
| 2 |
Procter & Gamble
PG
|
$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$335M |
| 4 |
NXP Semiconductors
NXPI
|
$320M |
| 5 |
Intercontinental Exchange
ICE
|
$288M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$743M |
| 2 |
JPMorgan Chase
JPM
|
$715M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$648M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$641M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$475M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.3B
| $321M | 0.15% |
5,359,172
+25,241
| +0.5% | +$1.51M |
|
152
Xcel Energy
XEL
$42.6B
| $317M | 0.15% |
5,642,707
-1,871,870
| -25% | -$105M |
|
153
Industrial Select Sector SPDR Fund
XLI
$23B
| $313M | 0.14% |
4,172,822
+550,666
| +15% | +$41.3M |
|
154
Snap-on
SNA
$16.8B
| $308M | 0.14% |
1,968,164
+805,516
| +69% | +$126M |
|
155
General Motors
GM
$55.5B
| $308M | 0.14% |
8,293,595
-659,819
| -7% | -$24.5M |
|
156
NRG Energy
NRG
$28.5B
| $306M | 0.14% |
7,206,042
-157,848
| -2% | -$6.71M |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $303M | 0.14% |
5,612,684
-142,853
| -2% | -$7.71M |
|
158
Capital One
COF
$142B
| $303M | 0.14% |
3,704,023
+1,427,579
| +63% | +$117M |
|
159
T-Mobile US
TMUS
$286B
| $299M | 0.14% |
4,319,182
+1,312,275
| +44% | +$90.9M |
|
|
SPLK
160
DELISTED
Splunk Inc
SPLK
| $293M | 0.13% |
2,354,169
-998,311
| -30% | -$124M |
|
|
NUAN
161
DELISTED
Nuance Communications, Inc.
NUAN
| $293M | 0.13% |
17,301,712
-1,078,203
| -6% | -$18.3M |
|
162
AES
AES
$9.43B
| $292M | 0.13% |
16,148,265
-716,912
| -4% | -$13M |
|
163
Coca-Cola
KO
$295B
| $289M | 0.13% |
6,170,562
-342,496
| -5% | -$16.1M |
|
164
SPDR S&P Dividend ETF
SDY
$20.4B
| $286M | 0.13% |
2,878,396
+565,995
| +24% | +$56.2M |
|
165
Colgate-Palmolive
CL
$67.5B
| $286M | 0.13% |
4,169,691
+2,760,668
| +196% | +$189M |
|
166
Align Technology
ALGN
$9.74B
| $286M | 0.13% |
1,004,929
-67,458
| -6% | -$19.2M |
|
167
Agilent Technologies
A
$35.2B
| $286M | 0.13% |
3,554,866
-305,942
| -8% | -$24.6M |
|
168
RTX Corp
RTX
$210B
| $285M | 0.13% |
2,213,471
-230,738
| -9% | -$29.7M |
|
169
Bank of New York Mellon
BK
$73.8B
| $284M | 0.13% |
5,641,376
-744,528
| -12% | -$37.5M |
|
170
NetApp
NTAP
$23.2B
| $282M | 0.13% |
4,064,374
+265,071
| +7% | +$18.4M |
|
171
Vanguard Growth ETF
VUG
$185B
| $281M | 0.13% |
1,794,335
-32,166
| -2% | -$5.03M |
|
172
McKesson
MCK
$85.5B
| $280M | 0.13% |
2,393,160
+619,213
| +35% | +$72.5M |
|
173
Digital Realty Trust
DLR
$55.2B
| $280M | 0.13% |
2,347,059
-57,216
| -2% | -$6.81M |
|
174
Cardinal Health
CAH
$35.7B
| $279M | 0.13% |
5,792,147
+3,768,776
| +186% | +$181M |
|
|
FDC
175
DELISTED
First Data Corporation
FDC
| $279M | 0.13% |
10,608,882
-2,155,378
| -17% | -$56.6M |
|