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 |
Broadcom
AVGO
|
$4.43B |
| 2 |
UnitedHealth
UNH
|
$471M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$438M |
| 4 |
Walt Disney
DIS
|
$409M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$363M |
Top Sells
| 1 |
Apple
AAPL
|
$700M |
| 2 |
Nike
NKE
|
$609M |
| 3 |
Visa
V
|
$544M |
| 4 |
Microchip Technology
MCHP
|
$529M |
| 5 |
Becton Dickinson
BDX
|
$501M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $593M | 0.15% | 9,520,619 +49,644 | +0.5% | +$3.09M |
|
152
Ameren
AEE
$27B
| $584M | 0.15% | 6,677,887 +124,105 | +2% | +$10.9M |
|
153
Pfizer
PFE
$141B
| $584M | 0.15% | 20,162,198 +1,909,118 | +10% | +$55.3M |
|
154
Philip Morris
PM
$260B
| $580M | 0.15% | 4,823,749 -834,743 | -15% | -$100M |
|
155
Hilton Worldwide
HLT
$64.9B
| $574M | 0.15% | 2,488,874 -328,896 | -12% | -$75.8M |
|
156
Equinix
EQIX
$76.9B
| $568M | 0.15% | 640,057 +50,818 | +9% | +$45.1M |
|
157
Stryker
SYK
$150B
| $567M | 0.15% | 1,565,934 -4,489 | -0.3% | -$1.62M |
|
158
Sysco
SYY
$38.5B
| $564M | 0.14% | 7,191,612 -1,431,566 | -17% | -$112M |
|
159
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $563M | 0.14% | 3,646,188 +95,310 | +3% | +$14.7M |
|
160
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $533M | 0.14% | 9,226,016 +493,099 | +6% | +$28.5M |
|
161
American Electric Power
AEP
$59.4B
| $528M | 0.14% | 5,142,881 -19,523 | -0.4% | -$2M |
|
162
Freeport-McMoran
FCX
$63.7B
| $527M | 0.14% | 10,559,586 +483,743 | +5% | +$24.2M |
|
163
Vanguard Total Bond Market
BND
$134B
| $523M | 0.13% | 6,979,019 +50,091 | +0.7% | +$3.76M |
|
164
Fiserv
FI
$75.1B
| $521M | 0.13% | 2,900,051 -741,192 | -20% | -$133M |
|
165
Motorola Solutions
MSI
$78.7B
| $519M | 0.13% | 1,150,440 +9,604 | +0.8% | +$4.33M |
|
166
Newmont
NEM
$81.7B
| $516M | 0.13% | 9,663,805 +847,919 | +10% | +$45.2M |
|
167
GoDaddy
GDDY
$20.5B
| $515M | 0.13% | 3,283,461 -1,129,786 | -26% | -$177M |
|
168
L3Harris
LHX
$51.9B
| $513M | 0.13% | 2,141,330 +349,397 | +19% | +$83.7M |
|
169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $512M | 0.13% | 6,151,081 +165,457 | +3% | +$13.8M |
|
170
PPG Industries
PPG
$25.1B
| $511M | 0.13% | 3,859,604 +65,671 | +2% | +$8.7M |
|
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $511M | 0.13% | 9,710,367 +632,392 | +7% | +$33.3M |
|
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $505M | 0.13% | 12,026,521 +2,547,828 | +27% | +$107M |
|
173
Teradyne
TER
$18.8B
| $504M | 0.13% | 3,763,215 -308,801 | -8% | -$41.4M |
|
174
Altria Group
MO
$113B
| $503M | 0.13% | 9,973,978 -91,507 | -0.9% | -$4.61M |
|
175
General Mills
GIS
$26.4B
| $501M | 0.13% | 6,782,250 +19,725 | +0.3% | +$1.46M |
|