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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$386M |
| 2 |
Procter & Gamble
PG
|
$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$335M |
| 4 |
NXP Semiconductors
NXPI
|
$320M |
| 5 |
Intercontinental Exchange
ICE
|
$288M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$743M |
| 2 |
JPMorgan Chase
JPM
|
$715M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$648M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$641M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$475M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$59.6B
| $279M | 0.13% |
8,419,016
-418,747
| -5% | -$13.9M |
|
177
Cognex
CGNX
$7.31B
| $279M | 0.13% |
5,477,067
+11,921
| +0.2% | +$606K |
|
178
Public Storage
PSA
$50.9B
| $278M | 0.13% |
1,273,309
-32,639
| -2% | -$7.12M |
|
179
Rockwell Automation
ROK
$37.8B
| $274M | 0.13% |
1,563,911
+1,014,083
| +184% | +$178M |
|
180
Mercado Libre
MELI
$120B
| $270M | 0.12% |
532,537
-244,324
| -31% | -$124M |
|
181
Centene
CNC
$14.5B
| $270M | 0.12% |
5,107,939
+2,802,797
| +122% | +$148M |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $269M | 0.12% |
1,767,121
+225,682
| +15% | +$34.4M |
|
183
AbbVie
ABBV
$375B
| $268M | 0.12% |
3,338,669
-316,939
| -9% | -$25.5M |
|
184
US Bancorp
USB
$75.2B
| $267M | 0.12% |
5,546,161
-1,794,823
| -24% | -$86.5M |
|
185
Elevance Health
ELV
$71.9B
| $267M | 0.12% |
930,483
-579,502
| -38% | -$166M |
|
186
Costco
COST
$419B
| $265M | 0.12% |
1,093,844
-306,677
| -22% | -$74.3M |
|
187
Vanguard Total International Bond ETF
BNDX
$68B
| $264M | 0.12% |
4,743,454
+757,863
| +19% | +$42.2M |
|
188
Western Digital
WDC
$29.8B
| $263M | 0.12% |
5,476,600
+852,538
| +18% | +$41M |
|
|
INXN
189
DELISTED
Interxion Holding N.V.
INXN
| $261M | 0.12% |
3,907,061
-9,345
| -0.2% | -$623K |
|
190
L3Harris
LHX
$51B
| $260M | 0.12% |
1,626,709
+817,242
| +101% | +$131M |
|
191
Accenture
ACN
$157B
| $253M | 0.12% |
1,439,447
+51,299
| +4% | +$9.03M |
|
192
Freeport-McMoran
FCX
$66.2B
| $250M | 0.11% |
19,386,295
+1,313,224
| +7% | +$16.9M |
|
|
VMW
193
DELISTED
VMware, Inc
VMW
| $249M | 0.11% |
1,381,024
+49,138
| +4% | +$8.87M |
|
194
PagSeguro Digital
PAGS
$2.66B
| $249M | 0.11% |
8,330,545
-2,661,217
| -24% | -$79.4M |
|
195
Delta Air Lines
DAL
$40.3B
| $248M | 0.11% |
4,794,365
-5,178,118
| -52% | -$268M |
|
196
General Dynamics
GD
$86.7B
| $247M | 0.11% |
1,459,278
+19,625
| +1% | +$3.32M |
|
197
Vanguard Total Stock Market ETF
VTI
$524B
| $245M | 0.11% |
1,692,332
-45,776
| -3% | -$6.64M |
|
198
Air Products & Chemicals
APD
$65B
| $244M | 0.11% |
1,276,992
+523,480
| +69% | +$100M |
|
199
Fortinet
FTNT
$59B
| $243M | 0.11% |
2,883,183
-81,021
| -3% | -$6.82M |
|
200
Vanguard Communication Services ETF
VOX
$5.73B
| $239M | 0.11% |
2,863,870
+2,548,771
| +809% | +$213M |
|