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 |
Fiserv
FI
|
$474M |
| 2 |
Medtronic
MDT
|
$379M |
| 3 |
L3Harris
LHX
|
$377M |
| 4 |
PayPal
PYPL
|
$330M |
| 5 |
NXP Semiconductors
NXPI
|
$282M |
Top Sells
| 1 |
Boeing
BA
|
$473M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$375M |
| 3 |
Pfizer
PFE
|
$362M |
| 4 |
FDC
First Data Corporation
FDC
|
$280M |
| 5 |
AGN
Allergan plc
AGN
|
$230M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.7B
| $279M | 0.13% |
2,993,412
+714,341
| +31% | +$66.6M |
|
177
General Dynamics
GD
$86.8B
| $279M | 0.12% |
1,525,361
+24,270
| +2% | +$4.43M |
|
178
Voya Financial
VOYA
$7.38B
| $277M | 0.12% |
5,094,149
+1,284,313
| +34% | +$69.9M |
|
|
SPLK
179
DELISTED
Splunk Inc
SPLK
| $276M | 0.12% |
2,341,221
+37,613
| +2% | +$4.43M |
|
180
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $275M | 0.12% |
3,003,280
+278,372
| +10% | +$25.5M |
|
|
NUAN
181
DELISTED
Nuance Communications, Inc.
NUAN
| $275M | 0.12% |
19,447,600
+477,587
| +3% | +$6.74M |
|
182
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $275M | 0.12% |
2,299,870
+301,532
| +15% | +$36M |
|
183
Exact Sciences
EXAS
$10.2B
| $271M | 0.12% |
2,992,524
-380,912
| -11% | -$34.5M |
|
184
Edison International
EIX
$21B
| $270M | 0.12% |
3,581,426
+242,804
| +7% | +$18.3M |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $267M | 0.12% |
4,347,130
-2,935,477
| -40% | -$180M |
|
186
Vanguard Total Bond Market
BND
$135B
| $267M | 0.12% |
3,156,645
+213,124
| +7% | +$18M |
|
187
McKesson
MCK
$85.5B
| $266M | 0.12% |
1,945,570
-344,529
| -15% | -$47.1M |
|
188
T-Mobile US
TMUS
$284B
| $259M | 0.12% |
3,290,224
-533,812
| -14% | -$42M |
|
189
ON Semiconductor
ON
$20.1B
| $253M | 0.11% |
13,194,129
+1,263,255
| +11% | +$24.3M |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $252M | 0.11% |
4,705,170
+17,199
| +0.4% | +$922K |
|
191
Equinix
EQIX
$75.7B
| $250M | 0.11% |
433,796
-46,039
| -10% | -$26.5M |
|
192
Cardinal Health
CAH
$35.7B
| $250M | 0.11% |
5,294,805
-1,768,111
| -25% | -$83.4M |
|
193
Nucor
NUE
$33.8B
| $248M | 0.11% |
4,871,571
+77,630
| +2% | +$3.95M |
|
194
Dominion Energy
D
$49.7B
| $248M | 0.11% |
3,053,045
+341,627
| +13% | +$27.7M |
|
195
Danaher
DHR
$143B
| $248M | 0.11% |
1,936,156
+314,024
| +19% | +$40.2M |
|
196
Dentsply Sirona
XRAY
$2.92B
| $247M | 0.11% |
4,638,975
+761,767
| +20% | +$40.6M |
|
197
iShares Russell 1000 Value ETF
IWD
$63.5B
| $244M | 0.11% |
1,905,638
+257,188
| +16% | +$33M |
|
|
198
Boeing
BA
$174B
| $240M | 0.11% |
629,520
-1,244,378
| -66% | -$473M |
|
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $239M | 0.11% |
4,123,828
+240,571
| +6% | +$13.9M |
|
200
Vanguard Communication Services ETF
VOX
$5.82B
| $239M | 0.11% |
2,752,450
+1,571,069
| +133% | +$136M |
|