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 |
Target
TGT
|
$470M |
| 2 |
Lockheed Martin
LMT
|
$421M |
| 3 |
Allstate
ALL
|
$241M |
| 4 |
Medtronic
MDT
|
$231M |
| 5 |
VF Corp
VFC
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$450M |
| 2 |
PayPal
PYPL
|
$389M |
| 3 |
McDonald's
MCD
|
$271M |
| 4 |
Nike
NKE
|
$268M |
| 5 |
Charles Schwab
SCHW
|
$257M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$18B
| $355M | 0.15% |
3,761,541
+509,802
| +16% | +$48.2M |
|
152
ON Semiconductor
ON
$20B
| $349M | 0.15% |
14,335,204
+1,141,075
| +9% | +$27.8M |
|
153
Illumina
ILMN
$15.5B
| $349M | 0.14% |
1,050,692
-47,592
| -4% | -$15.8M |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $346M | 0.14% |
5,808,127
-134,136
| -2% | -$8M |
|
155
Ameren
AEE
$27B
| $346M | 0.14% |
4,506,326
+97,872
| +2% | +$7.52M |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $346M | 0.14% |
3,140,732
+181,482
| +6% | +$20M |
|
157
Vanguard Total Stock Market ETF
VTI
$522B
| $338M | 0.14% |
2,062,380
+39,602
| +2% | +$6.49M |
|
158
KLA
KLAC
$112B
| $338M | 0.14% |
1,896,168
+29,276
| +2% | +$5.22M |
|
159
RTX Corp
RTX
$212B
| $332M | 0.14% |
2,219,040
+52,840
| +2% | +$7.91M |
|
160
BP
BP
$90.8B
| $328M | 0.14% |
8,640,916
+79,115
| +0.9% | +$3.01M |
|
161
HP
HPQ
$27.1B
| $322M | 0.13% |
15,669,804
+3,571,527
| +30% | +$73.4M |
|
|
SPLK
162
DELISTED
Splunk Inc
SPLK
| $322M | 0.13% |
2,150,145
-191,076
| -8% | -$28.6M |
|
163
AutoZone
AZO
$69.9B
| $320M | 0.13% |
268,528
+3,043
| +1% | +$3.63M |
|
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $319M | 0.13% |
3,936,433
+32,558
| +0.8% | +$2.64M |
|
165
Norfolk Southern
NSC
$62.4B
| $317M | 0.13% |
1,634,994
-537
| -0% | -$104K |
|
166
First Trust Value Line Dividend Fund
FVD
$9.11B
| $317M | 0.13% |
8,796,325
+2,083,243
| +31% | +$75M |
|
167
Dow Inc
DOW
$17.3B
| $311M | 0.13% |
5,678,948
-484,932
| -8% | -$26.5M |
|
168
Qorvo
QRVO
$8.37B
| $311M | 0.13% |
2,672,392
+650,629
| +32% | +$75.6M |
|
169
American International
AIG
$44.9B
| $308M | 0.13% |
5,998,368
-88,483
| -1% | -$4.54M |
|
170
Best Buy
BBY
$15.7B
| $305M | 0.13% |
3,457,751
+1,886,440
| +120% | +$167M |
|
171
Aon
AON
$80.2B
| $305M | 0.13% |
1,464,466
-979,332
| -40% | -$204M |
|
172
Intuit
INTU
$185B
| $304M | 0.13% |
1,160,264
+687,948
| +146% | +$180M |
|
173
New Oriental
EDU
$8.03B
| $300M | 0.12% |
2,471,181
-560,673
| -18% | -$68M |
|
174
DuPont de Nemours
DD
$31.7B
| $297M | 0.12% |
4,627,523
-1,522,744
| -25% | -$97.7M |
|
175
Equinix
EQIX
$75.5B
| $296M | 0.12% |
507,234
+73,438
| +17% | +$42.8M |
|