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 |
Amazon
AMZN
|
$3.6B |
| 2 |
Wells Fargo
WFC
|
$730M |
| 3 |
Fortinet
FTNT
|
$611M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$549M |
| 5 |
Boston Scientific
BSX
|
$278M |
Top Sells
| 1 |
Medtronic
MDT
|
$454M |
| 2 |
Eli Lilly
LLY
|
$379M |
| 3 |
Apple
AAPL
|
$356M |
| 4 |
EOG Resources
EOG
|
$312M |
| 5 |
Target
TGT
|
$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.5B
| $354M | 0.12% |
6,881,018
-366,419
| -5% | -$18.9M |
|
177
AT&T
T
$209B
| $353M | 0.12% |
16,880,363
+4,389,351
| +35% | +$91.8M |
|
178
AES
AES
$9.64B
| $353M | 0.12% |
16,796,010
+849,060
| +5% | +$17.8M |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $353M | 0.12% |
5,021,006
-212,940
| -4% | -$15M |
|
180
CoStar Group
CSGP
$37.9B
| $353M | 0.12% |
5,837,129
+725,462
| +14% | +$43.8M |
|
181
Caterpillar
CAT
$196B
| $351M | 0.12% |
1,967,307
-324,428
| -14% | -$57.9M |
|
182
DTE Energy
DTE
$28.4B
| $350M | 0.12% |
2,766,450
-833,382
| -23% | -$106M |
|
183
Vanguard Total Bond Market
BND
$134B
| $346M | 0.12% |
4,597,927
-149,544
| -3% | -$11.3M |
|
184
Bloom Energy
BE
$12.4B
| $346M | 0.12% |
20,978,921
-486,639
| -2% | -$8.03M |
|
185
Technology Select Sector SPDR Fund
XLK
$83.9B
| $345M | 0.12% |
2,714,604
+1,031,402
| +61% | +$131M |
|
186
Allstate
ALL
$53.6B
| $341M | 0.12% |
2,696,892
-1,105,120
| -29% | -$140M |
|
187
Dropbox
DBX
$7.84B
| $340M | 0.12% |
16,195,638
+882,228
| +6% | +$18.5M |
|
188
Citigroup
C
$178B
| $339M | 0.12% |
7,379,739
-141,000
| -2% | -$6.47M |
|
189
Oracle
ORCL
$635B
| $337M | 0.12% |
4,838,908
-541,849
| -10% | -$37.8M |
|
190
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $337M | 0.12% |
2,632,778
+146,518
| +6% | +$18.8M |
|
191
Booz Allen Hamilton
BAH
$13.4B
| $336M | 0.12% |
3,703,036
+2,146,363
| +138% | +$195M |
|
192
Altria Group
MO
$113B
| $335M | 0.12% |
8,187,405
+40,579
| +0.5% | +$1.66M |
|
193
General Dynamics
GD
$87.3B
| $334M | 0.12% |
1,510,392
+20,352
| +1% | +$4.5M |
|
|
194
Boston Scientific
BSX
$156B
| $334M | 0.12% |
8,966,366
+7,454,042
| +493% | +$278M |
|
195
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $333M | 0.12% |
11,031,456
+6,219,485
| +129% | +$188M |
|
196
iShares S&P 500 Value ETF
IVE
$41.2B
| $331M | 0.12% |
2,410,200
+146,012
| +6% | +$20.1M |
|
197
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $329M | 0.11% |
2,294,645
+311,029
| +16% | +$44.6M |
|
198
Weyerhaeuser
WY
$18.7B
| $329M | 0.11% |
9,940,621
-109,303
| -1% | -$3.61M |
|
199
Williams Companies
WMB
$70.7B
| $326M | 0.11% |
10,429,545
-390,335
| -4% | -$12.2M |
|
200
Financial Select Sector SPDR Fund
XLF
$54.1B
| $316M | 0.11% |
10,056,836
+890,816
| +10% | +$28M |
|