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 |
RTX Corp
RTX
|
$400M |
| 2 |
Pfizer
PFE
|
$342M |
| 3 |
TJX Companies
TJX
|
$342M |
| 4 |
Linde
LIN
|
$341M |
| 5 |
International Flavors & Fragrances
IFF
|
$327M |
Top Sells
| 1 |
Apple
AAPL
|
$1.13B |
| 2 |
Applied Materials
AMAT
|
$636M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$525M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$296M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$276M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$23.2B
| $437M | 0.15% |
6,015,337
-425,426
| -7% | -$30.9M |
|
152
Caterpillar
CAT
$193B
| $432M | 0.14% |
1,864,948
-274,878
| -13% | -$63.7M |
|
153
Vanguard Total Stock Market ETF
VTI
$524B
| $432M | 0.14% |
2,085,588
+74,518
| +4% | +$15.4M |
|
154
Stryker
SYK
$147B
| $429M | 0.14% |
1,762,597
+582,538
| +49% | +$142M |
|
155
ConocoPhillips
COP
$119B
| $427M | 0.14% |
8,058,919
-1,932,213
| -19% | -$102M |
|
156
Dow Inc
DOW
$17.1B
| $427M | 0.14% |
6,671,623
+2,808,451
| +73% | +$180M |
|
157
Exact Sciences
EXAS
$9.16B
| $425M | 0.14% |
3,222,875
-320,668
| -9% | -$42.3M |
|
158
S&P Global
SPGI
$164B
| $424M | 0.14% |
1,199,390
+6,821
| +0.6% | +$2.41M |
|
159
Edwards Lifesciences
EW
$47.1B
| $421M | 0.14% |
5,030,890
+1,381,907
| +38% | +$116M |
|
160
American International
AIG
$44.8B
| $414M | 0.14% |
8,967,195
+2,037,645
| +29% | +$94.2M |
|
161
Vertex Pharmaceuticals
VRTX
$101B
| $412M | 0.14% |
1,918,067
+1,100,467
| +135% | +$236M |
|
162
DTE Energy
DTE
$28B
| $410M | 0.14% |
3,078,744
+236,442
| +8% | +$31.5M |
|
|
163
International Flavors & Fragrances
IFF
$16.9B
| $407M | 0.14% |
2,917,003
+2,341,376
| +407% | +$327M |
|
164
Etsy
ETSY
$5.18B
| $404M | 0.13% |
2,003,252
-261,005
| -12% | -$52.6M |
|
165
Xcel Energy
XEL
$42.6B
| $404M | 0.13% |
6,067,257
+369,938
| +6% | +$24.6M |
|
166
Cummins
CMI
$53.8B
| $403M | 0.13% |
1,556,866
+270,933
| +21% | +$70.2M |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $403M | 0.13% |
5,779,201
-2,886,347
| -33% | -$201M |
|
168
Equinix
EQIX
$74.2B
| $396M | 0.13% |
583,353
-26,735
| -4% | -$18.2M |
|
169
Crown Castle
CCI
$42.7B
| $396M | 0.13% |
2,302,335
+99,465
| +5% | +$17.1M |
|
170
Freeport-McMoran
FCX
$66.2B
| $388M | 0.13% |
11,774,243
-1,089,848
| -8% | -$35.9M |
|
171
Norfolk Southern
NSC
$62.1B
| $386M | 0.13% |
1,439,314
-838,463
| -37% | -$225M |
|
172
iShares MSCI EAFE ETF
EFA
$65.4B
| $379M | 0.13% |
5,002,211
-132,107
| -3% | -$10M |
|
173
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $370M | 0.12% |
3,323,108
+26,253
| +0.8% | +$2.92M |
|
174
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $366M | 0.12% |
6,984,296
-2,290,027
| -25% | -$120M |
|
175
iShares Core MSCI EAFE ETF
IEFA
$148B
| $365M | 0.12% |
5,078,807
-248,981
| -5% | -$17.9M |
|