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 |
Target
TGT
|
$470M |
| 2 |
Lockheed Martin
LMT
|
$421M |
| 3 |
Allstate
ALL
|
$241M |
| 4 |
Medtronic
MDT
|
$231M |
| 5 |
VF Corp
VFC
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$450M |
| 2 |
PayPal
PYPL
|
$389M |
| 3 |
McDonald's
MCD
|
$271M |
| 4 |
Nike
NKE
|
$268M |
| 5 |
Charles Schwab
SCHW
|
$257M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exact Sciences
EXAS
$10.2B
| $295M | 0.12% |
3,186,641
+194,117
| +6% | +$18M |
|
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $289M | 0.12% |
4,584,631
+237,501
| +5% | +$15M |
|
178
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $284M | 0.12% |
2,262,626
-37,244
| -2% | -$4.68M |
|
179
Idexx Laboratories
IDXX
$51.4B
| $281M | 0.12% |
1,076,967
-133,135
| -11% | -$34.8M |
|
180
McKesson
MCK
$85.5B
| $278M | 0.12% |
2,008,308
+62,738
| +3% | +$8.68M |
|
181
iShares Russell 1000 Value ETF
IWD
$63.5B
| $278M | 0.12% |
2,034,573
+128,935
| +7% | +$17.6M |
|
182
NetApp
NTAP
$23.7B
| $278M | 0.12% |
4,460,699
+357,078
| +9% | +$22.2M |
|
183
Elevance Health
ELV
$70.6B
| $277M | 0.12% |
918,674
+136,875
| +18% | +$41.3M |
|
184
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $276M | 0.11% |
2,753,576
+900,408
| +49% | +$90.1M |
|
185
Dentsply Sirona
XRAY
$2.92B
| $275M | 0.11% |
4,851,622
+212,647
| +5% | +$12M |
|
186
Freeport-McMoran
FCX
$66.5B
| $274M | 0.11% |
20,908,454
+249,996
| +1% | +$3.28M |
|
187
iShares Russell 1000 Growth ETF
IWF
$117B
| $274M | 0.11% |
1,558,164
+90,858
| +6% | +$16M |
|
188
Prudential Financial
PRU
$37.2B
| $273M | 0.11% |
2,914,826
-1,996,927
| -41% | -$187M |
|
189
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $272M | 0.11% |
9,253,998
+1,065,962
| +13% | +$31.3M |
|
190
Vanguard Total Bond Market
BND
$135B
| $272M | 0.11% |
3,233,768
+77,123
| +2% | +$6.48M |
|
191
Dominion Energy
D
$49.7B
| $271M | 0.11% |
3,266,651
+213,606
| +7% | +$17.7M |
|
192
BioMarin Pharmaceuticals
BMRN
$11.1B
| $270M | 0.11% |
3,196,859
+305,237
| +11% | +$25.8M |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $267M | 0.11% |
1,398,204
-513,354
| -27% | -$98.1M |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $265M | 0.11% |
4,943,809
+238,639
| +5% | +$12.8M |
|
195
Danaher
DHR
$143B
| $264M | 0.11% |
1,939,396
+3,240
| +0.2% | +$441K |
|
196
Deere & Co
DE
$128B
| $259M | 0.11% |
1,496,683
+209,729
| +16% | +$36.3M |
|
197
T-Mobile US
TMUS
$284B
| $255M | 0.11% |
3,257,185
-33,039
| -1% | -$2.59M |
|
198
Schlumberger
SLB
$53.4B
| $254M | 0.11% |
6,323,814
+458,499
| +8% | +$18.4M |
|
199
TJX Companies
TJX
$155B
| $253M | 0.11% |
4,144,724
+173,973
| +4% | +$10.6M |
|
200
Suncor Energy
SU
$48.5B
| $251M | 0.1% |
7,666,301
-2,580,399
| -25% | -$84.6M |
|