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 |
TE Connectivity
TEL
|
$520M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$431M |
| 3 |
Apple
AAPL
|
$369M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$293M |
| 5 |
T-Mobile US
TMUS
|
$287M |
Top Sells
| 1 |
Verizon
VZ
|
$385M |
| 2 |
American Tower
AMT
|
$294M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$258M |
| 4 |
Wells Fargo
WFC
|
$251M |
| 5 |
Citigroup
C
|
$236M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$69.4B
| $296M | 0.13% |
1,126,110
+192,190
| +21% | +$50.5M |
|
177
Quest Diagnostics
DGX
$20.1B
| $293M | 0.13% |
2,572,941
+2,012,681
| +359% | +$229M |
|
178
Centene
CNC
$14.1B
| $289M | 0.12% |
4,552,819
+199,249
| +5% | +$12.7M |
|
179
Ameren
AEE
$27.3B
| $288M | 0.12% |
4,098,438
-319,517
| -7% | -$22.5M |
|
180
MSCI
MSCI
$43.1B
| $288M | 0.12% |
862,524
-21,749
| -2% | -$7.26M |
|
181
Dominion Energy
D
$50.2B
| $287M | 0.12% |
3,528,636
+188,467
| +6% | +$15.3M |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $286M | 0.12% |
3,445,602
+1,295,165
| +60% | +$107M |
|
183
Prologis
PLD
$105B
| $281M | 0.12% |
3,006,764
+583,268
| +24% | +$54.4M |
|
184
iShares Core MSCI EAFE ETF
IEFA
$149B
| $280M | 0.12% |
4,904,227
-435,015
| -8% | -$24.8M |
|
185
CVS Health
CVS
$93.5B
| $278M | 0.12% |
4,294,628
+846,516
| +25% | +$54.9M |
|
186
First Trust Value Line Dividend Fund
FVD
$9.15B
| $278M | 0.12% |
9,163,146
+577,826
| +7% | +$17.5M |
|
187
New Oriental
EDU
$7.98B
| $277M | 0.12% |
2,127,757
-226,997
| -10% | -$29.6M |
|
188
iShares Russell 1000 Growth ETF
IWF
$118B
| $277M | 0.12% |
1,442,283
-44,407
| -3% | -$8.53M |
|
189
SPDR Gold Trust
GLD
$110B
| $272M | 0.12% |
1,626,839
+518,755
| +47% | +$86.7M |
|
190
Sherwin-Williams
SHW
$91.2B
| $271M | 0.12% |
1,404,471
-402,978
| -22% | -$77.6M |
|
191
Edwards Lifesciences
EW
$47.5B
| $270M | 0.12% |
3,901,995
+418,782
| +12% | +$28.9M |
|
192
Freeport-McMoran
FCX
$66.1B
| $267M | 0.11% |
23,075,109
+370,220
| +2% | +$4.28M |
|
193
Stryker
SYK
$151B
| $266M | 0.11% |
1,478,002
+406,329
| +38% | +$73.2M |
|
194
Align Technology
ALGN
$9.76B
| $265M | 0.11% |
964,176
+29,542
| +3% | +$8.11M |
|
195
WEC Energy
WEC
$34.6B
| $264M | 0.11% |
3,015,710
+469,106
| +18% | +$41.1M |
|
196
iShares Gold Trust
IAU
$52B
| $263M | 0.11% |
7,759,881
+1,399,856
| +22% | +$47.5M |
|
197
Conagra Brands
CAG
$9.07B
| $258M | 0.11% |
7,345,600
-194,850
| -3% | -$6.85M |
|
198
Exelon
EXC
$43.8B
| $258M | 0.11% |
9,985,763
-3,662,780
| -27% | -$94.5M |
|
199
iShares Short Treasury Bond ETF
SHV
$20.7B
| $257M | 0.11% |
2,385,959
+34,543
| +1% | +$3.73M |
|
200
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $257M | 0.11% |
2,295,424
-335,495
| -13% | -$37.6M |
|