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 |
Bristol-Myers Squibb
BMY
|
$459M |
| 2 |
Wells Fargo
WFC
|
$458M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$399M |
| 4 |
Delta Air Lines
DAL
|
$342M |
| 5 |
DuPont de Nemours
DD
|
$335M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$826M |
| 2 |
Target
TGT
|
$350M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$310M |
| 4 |
Monster Beverage
MNST
|
$296M |
| 5 |
Electronic Arts
EA
|
$274M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $288M | 0.13% | 9,573,783 +461,973 | +5% | +$13.9M |
|
177
MSCI
MSCI
$43.9B
| $288M | 0.13% | 1,738,283 -26,498 | -2% | -$4.38M |
|
178
Kellanova
K
$27.6B
| $280M | 0.12% | 4,010,231 +928,364 | +30% | +$64.9M |
|
179
Nucor
NUE
$34.1B
| $280M | 0.12% | 4,475,149 -2,283,051 | -34% | -$143M |
|
180
NetApp
NTAP
$22.6B
| $278M | 0.12% | 3,543,412 +1,286,360 | +57% | +$101M |
|
181
Xcel Energy
XEL
$42.8B
| $278M | 0.12% | 6,076,027 -2,774,275 | -31% | -$127M |
|
182
Kohl's
KSS
$1.69B
| $273M | 0.12% | 3,749,538 +3,279,024 | +697% | +$239M |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $270M | 0.12% | 3,686,543 -60,542 | -2% | -$4.44M |
|
184
Eastman Chemical
EMN
$8.08B
| $270M | 0.12% | 2,698,205 -34,467 | -1% | -$3.45M |
|
185
iShares MBS ETF
MBB
$41B
| $268M | 0.12% | 2,697,282 +193,447 | +8% | +$19.2M |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $267M | 0.12% | 6,339,580 -675,520 | -10% | -$28.5M |
|
187
3M
MMM
$82.8B
| $265M | 0.12% | 1,347,472 -120,684 | -8% | -$23.7M |
|
188
Marriott International Class A Common Stock
MAR
$72.7B
| $261M | 0.12% | 2,060,697 +1,302,829 | +172% | +$165M |
|
189
Sealed Air
SEE
$4.78B
| $260M | 0.12% | 6,134,410 -61,375 | -1% | -$2.6M |
|
190
Vanguard Growth ETF
VUG
$185B
| $259M | 0.11% | 1,725,215 +160,207 | +10% | +$24M |
|
191
SPDR S&P Dividend ETF
SDY
$20.6B
| $253M | 0.11% | 2,726,137 -248,044 | -8% | -$23M |
|
192
Thermo Fisher Scientific
TMO
$186B
| $252M | 0.11% | 1,217,366 -32,431 | -3% | -$6.72M |
|
193
Vanguard Value ETF
VTV
$144B
| $252M | 0.11% | 2,424,422 +177,429 | +8% | +$18.4M |
|
194
Vanguard Real Estate ETF
VNQ
$34.6B
| $249M | 0.11% | 3,053,339 -566,676 | -16% | -$46.2M |
|
195
AbbVie
ABBV
$372B
| $248M | 0.11% | 2,681,909 -2,216,636 | -45% | -$205M |
|
196
Entergy
ETR
$39.3B
| $246M | 0.11% | 3,050,689 -808,347 | -21% | -$65.3M |
|
197
Digital Realty Trust
DLR
$57.2B
| $239M | 0.11% | 2,139,575 +93,033 | +5% | +$10.4M |
|
|
EFII
198
DELISTED
Electronics for Imaging
EFII
| $239M | 0.11% | 7,330,081 -142,323 | -2% | -$4.63M |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $237M | 0.1% | 3,590,468 +1,207,616 | +51% | +$79.7M |
|
200
CSX Corp
CSX
$60.6B
| $233M | 0.1% | 3,655,231 -35,862 | -1% | -$2.29M |
|