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 |
Fiserv
FI
|
$474M |
| 2 |
Medtronic
MDT
|
$379M |
| 3 |
L3Harris
LHX
|
$377M |
| 4 |
PayPal
PYPL
|
$330M |
| 5 |
NXP Semiconductors
NXPI
|
$282M |
Top Sells
| 1 |
Boeing
BA
|
$473M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$375M |
| 3 |
Pfizer
PFE
|
$362M |
| 4 |
FDC
First Data Corporation
FDC
|
$280M |
| 5 |
AGN
Allergan plc
AGN
|
$230M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$49.3B
| $324M | 0.15% |
10,246,700
-425,631
| -4% | -$13.4M |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $322M | 0.14% |
1,911,558
-1,367,248
| -42% | -$230M |
|
153
General Motors
GM
$55.1B
| $321M | 0.14% |
8,567,908
-156,512
| -2% | -$5.87M |
|
154
Amgen
AMGN
$152B
| $319M | 0.14% |
1,644,507
-145,432
| -8% | -$28.2M |
|
155
Digital Realty Trust
DLR
$54.8B
| $317M | 0.14% |
2,437,992
+54,638
| +2% | +$7.11M |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $317M | 0.14% |
3,903,875
-137,241
| -3% | -$11.1M |
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $315M | 0.14% |
3,405,972
+27,160
| +0.8% | +$2.51M |
|
158
Emerson Electric
EMR
$72.8B
| $308M | 0.14% |
4,611,992
-430,463
| -9% | -$28.8M |
|
159
Target
TGT
$42.1B
| $307M | 0.14% |
2,874,845
+2,371,870
| +472% | +$254M |
|
160
Eli Lilly
LLY
$658B
| $307M | 0.14% |
2,742,600
-1,703,835
| -38% | -$191M |
|
161
Vanguard Total Stock Market ETF
VTI
$523B
| $305M | 0.14% |
2,022,778
+86,866
| +4% | +$13.1M |
|
162
Public Storage
PSA
$51.2B
| $303M | 0.14% |
1,231,498
-6,193
| -0.5% | -$1.52M |
|
163
Conagra Brands
CAG
$9.16B
| $302M | 0.14% |
9,856,159
+1,465,851
| +17% | +$45M |
|
164
Expedia Group
EXPE
$26.1B
| $298M | 0.13% |
2,215,039
+1,324,931
| +149% | +$178M |
|
165
KLA
KLAC
$110B
| $298M | 0.13% |
1,866,892
+28,523
| +2% | +$4.55M |
|
166
RTX Corp
RTX
$211B
| $296M | 0.13% |
2,166,200
-15,453
| -0.7% | -$2.11M |
|
167
Vanguard Information Technology ETF
VGT
$98.5B
| $296M | 0.13% |
1,371,564
+695,342
| +103% | +$150M |
|
168
Eaton
ETN
$133B
| $295M | 0.13% |
3,545,477
+2,845,765
| +407% | +$237M |
|
169
Dow Inc
DOW
$17B
| $294M | 0.13% |
6,163,880
+78,458
| +1% | +$3.74M |
|
170
Norfolk Southern
NSC
$62.3B
| $294M | 0.13% |
1,635,531
+72,822
| +5% | +$13.1M |
|
171
Charles Schwab
SCHW
$174B
| $293M | 0.13% |
7,007,783
+255,945
| +4% | +$10.7M |
|
172
LyondellBasell Industries
LYB
$17.5B
| $289M | 0.13% |
3,251,739
-969,387
| -23% | -$86.1M |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $288M | 0.13% |
5,207,970
+90,480
| +2% | +$5M |
|
174
AutoZone
AZO
$70.1B
| $288M | 0.13% |
265,485
+27,805
| +12% | +$30.2M |
|
175
Autodesk
ADSK
$67.4B
| $280M | 0.13% |
1,898,655
+517,568
| +37% | +$76.4M |
|