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 |
AT&T
T
|
$599M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$329M |
| 3 |
Southern Company
SO
|
$295M |
| 4 |
Costco
COST
|
$294M |
| 5 |
Domino's
DPZ
|
$269M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$641M |
| 2 |
Verizon
VZ
|
$627M |
| 3 |
Biogen
BIIB
|
$466M |
| 4 |
Home Depot
HD
|
$382M |
| 5 |
Sherwin-Williams
SHW
|
$327M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$86B
| $240M | 0.12% |
3,479,304
+1,179,634
| +51% | +$81.5M |
|
177
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $240M | 0.12% |
5,129,924
+1,625,772
| +46% | +$76M |
|
178
IBM
IBM
$232B
| $239M | 0.12% |
1,437,347
+64,266
| +5% | +$10.7M |
|
179
BP
BP
$87.4B
| $239M | 0.12% |
7,930,445
-305,999
| -4% | -$9.21M |
|
180
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $238M | 0.12% |
8,303,963
+2,137,641
| +35% | +$61.2M |
|
181
Automatic Data Processing
ADP
$120B
| $237M | 0.12% |
2,317,411
-112,651
| -5% | -$11.5M |
|
182
Dominion Energy
D
$49.7B
| $232M | 0.12% |
2,987,794
-114,879
| -4% | -$8.91M |
|
|
SHPG
183
DELISTED
Shire pic
SHPG
| $229M | 0.12% |
1,316,168
-14,573
| -1% | -$2.54M |
|
184
ON Semiconductor
ON
$20.1B
| $229M | 0.12% |
14,765,980
-4,401,104
| -23% | -$68.2M |
|
185
Kohl's
KSS
$1.86B
| $228M | 0.12% |
5,727,341
+3,277,850
| +134% | +$130M |
|
186
Equinix
EQIX
$75.7B
| $227M | 0.12% |
566,424
+134,205
| +31% | +$53.7M |
|
187
FMC
FMC
$4.72B
| $226M | 0.12% |
3,750,783
-181,687
| -5% | -$11M |
|
188
Waste Management
WM
$88.6B
| $226M | 0.12% |
3,094,832
+157,073
| +5% | +$11.5M |
|
189
Marriott International Class A Common Stock
MAR
$71.9B
| $225M | 0.12% |
2,391,838
+38,828
| +2% | +$3.66M |
|
190
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $223M | 0.12% |
2,011,548
+275,726
| +16% | +$30.5M |
|
191
Delta Air Lines
DAL
$39.9B
| $220M | 0.11% |
4,788,517
-1,993,206
| -29% | -$91.6M |
|
192
Skyworks Solutions
SWKS
$11.2B
| $219M | 0.11% |
2,234,454
-1,019,183
| -31% | -$99.9M |
|
193
iShares Core MSCI EAFE ETF
IEFA
$150B
| $218M | 0.11% |
3,755,344
+2,328,857
| +163% | +$135M |
|
194
Synaptics
SYNA
$2.7B
| $215M | 0.11% |
4,351,207
+671,478
| +18% | +$33.2M |
|
195
Eastman Chemical
EMN
$7.93B
| $215M | 0.11% |
2,664,199
+404,626
| +18% | +$32.7M |
|
196
Truist Financial
TFC
$60B
| $214M | 0.11% |
4,787,119
-2,895,741
| -38% | -$129M |
|
197
Public Storage
PSA
$52.2B
| $213M | 0.11% |
972,574
-28,302
| -3% | -$6.2M |
|
198
Vanguard Small-Cap ETF
VB
$67.2B
| $211M | 0.11% |
1,586,809
+356,370
| +29% | +$47.4M |
|
199
Simon Property Group
SPG
$59.5B
| $211M | 0.11% |
1,233,037
-1,117,567
| -48% | -$191M |
|
200
Synchrony
SYF
$28.1B
| $210M | 0.11% |
6,136,860
-1,106,886
| -15% | -$38M |
|