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 |
PayPal
PYPL
|
$472M |
| 2 |
Citigroup
C
|
$444M |
| 3 |
Applied Materials
AMAT
|
$309M |
| 4 |
Amazon
AMZN
|
$309M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$301M |
Top Sells
| 1 |
Bank of America
BAC
|
$472M |
| 2 |
Microsoft
MSFT
|
$368M |
| 3 |
TJX Companies
TJX
|
$296M |
| 4 |
Cardinal Health
CAH
|
$286M |
| 5 |
Lockheed Martin
LMT
|
$278M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.5B
| $270M | 0.12% |
5,044,963
-176,049
| -3% | -$9.44M |
|
177
Teradyne
TER
$19B
| $268M | 0.12% |
6,392,633
-894,004
| -12% | -$37.4M |
|
178
IBM
IBM
$225B
| $266M | 0.12% |
1,732,410
-22,943
| -1% | -$3.52M |
|
179
FMC
FMC
$4.65B
| $265M | 0.12% |
2,795,422
+89,116
| +3% | +$8.43M |
|
180
SBA Communications
SBAC
$21.7B
| $264M | 0.12% |
1,618,425
+548,315
| +51% | +$89.6M |
|
181
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $264M | 0.12% |
9,577,767
+583,736
| +6% | +$16.1M |
|
182
Financial Select Sector SPDR Fund
XLF
$53.6B
| $264M | 0.12% |
9,451,112
+1,135,747
| +14% | +$31.7M |
|
183
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$721M
| $263M | 0.12% |
8,837,842
+2,825,078
| +47% | +$84.2M |
|
184
Paychex
PAYX
$48.8B
| $259M | 0.12% |
3,793,206
-55,967
| -1% | -$3.82M |
|
185
Eli Lilly
LLY
$659B
| $258M | 0.12% |
3,052,403
+1,408,715
| +86% | +$119M |
|
186
Equinix
EQIX
$74.6B
| $258M | 0.12% |
568,772
-54,297
| -9% | -$24.6M |
|
187
MACOM Technology Solutions
MTSI
$9.65B
| $258M | 0.12% |
7,915,825
+1,638,419
| +26% | +$53.3M |
|
188
Cognex
CGNX
$7.3B
| $257M | 0.12% |
4,099,648
+1,872,515
| +84% | +$118M |
|
189
Eastman Chemical
EMN
$7.79B
| $256M | 0.12% |
2,763,646
-167,335
| -6% | -$15.5M |
|
190
Caterpillar
CAT
$193B
| $251M | 0.11% |
1,592,538
+40,272
| +3% | +$6.35M |
|
191
Dollar General
DG
$24.2B
| $249M | 0.11% |
2,682,447
-252,375
| -9% | -$23.5M |
|
192
iShares S&P 500 Growth ETF
IVW
$63.2B
| $249M | 0.11% |
1,633,568
+64,326
| +4% | +$9.82M |
|
193
Dominion Energy
D
$50.4B
| $246M | 0.11% |
3,031,818
+35,667
| +1% | +$2.89M |
|
194
Public Storage
PSA
$51B
| $245M | 0.11% |
1,175,330
+409,577
| +53% | +$85.4M |
|
195
Elevance Health
ELV
$71.9B
| $241M | 0.11% |
1,070,549
-236,776
| -18% | -$53.3M |
|
196
Target
TGT
$41.8B
| $239M | 0.11% |
3,663,741
+1,209,649
| +49% | +$78.9M |
|
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $238M | 0.11% |
4,506,189
+149,136
| +3% | +$7.89M |
|
|
SHPG
198
DELISTED
Shire pic
SHPG
| $238M | 0.11% |
1,533,374
-72,968
| -5% | -$11.3M |
|
199
Automatic Data Processing
ADP
$121B
| $237M | 0.11% |
2,025,797
-95,950
| -5% | -$11.2M |
|
200
Domino's
DPZ
$15.9B
| $236M | 0.11% |
1,250,160
-63,689
| -5% | -$12M |
|