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 |
Visa
V
|
$901M |
| 2 |
Walmart
WMT
|
$418M |
| 3 |
Illinois Tool Works
ITW
|
$301M |
| 4 |
Exxon Mobil
XOM
|
$274M |
| 5 |
Public Storage
PSA
|
$230M |
Top Sells
| 1 |
Broadcom
AVGO
|
$487M |
| 2 |
Microsoft
MSFT
|
$463M |
| 3 |
Eli Lilly
LLY
|
$458M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$433M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$397M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$45.1B
| $407M | 0.13% | 7,065,929 -198,897 | -3% | -$11.4M |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $406M | 0.13% | 8,811,376 +1,182,309 | +15% | +$54.5M |
|
178
Teradata
TDC
$1.98B
| $405M | 0.13% | 7,588,323 -142,852 | -2% | -$7.63M |
|
179
First Trust Value Line Dividend Fund
FVD
$9.18B
| $401M | 0.13% | 9,995,178 +1,468,559 | +17% | +$58.9M |
|
180
eBay
EBAY
$41.4B
| $397M | 0.12% | 8,884,101 +668,780 | +8% | +$29.9M |
|
|
181
Illinois Tool Works
ITW
$77.1B
| $389M | 0.12% | 1,554,435 +1,201,877 | +341% | +$301M |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $389M | 0.12% | 4,717,582 -886,106 | -16% | -$73M |
|
183
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $388M | 0.12% | 2,877,128 +952,193 | +49% | +$128M |
|
184
Bloom Energy
BE
$12.4B
| $388M | 0.12% | 23,717,901 +2,924,163 | +14% | +$47.8M |
|
185
Sysco
SYY
$38.5B
| $385M | 0.12% | 5,161,976 -1,199,993 | -19% | -$89.5M |
|
186
Southern Company
SO
$102B
| $383M | 0.12% | 5,450,200 -167,765 | -3% | -$11.8M |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $381M | 0.12% | 2,345,246 +27,249 | +1% | +$4.43M |
|
188
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $379M | 0.12% | 8,328,444 +1,609,692 | +24% | +$73.2M |
|
189
Altria Group
MO
$113B
| $378M | 0.12% | 8,452,097 +482,751 | +6% | +$21.6M |
|
|
190
Public Storage
PSA
$51.7B
| $375M | 0.12% | 1,289,577 +791,962 | +159% | +$230M |
|
191
AvalonBay Communities
AVB
$27.9B
| $375M | 0.12% | 1,980,166 -37,520 | -2% | -$7.1M |
|
192
Xcel Energy
XEL
$42.8B
| $375M | 0.12% | 6,025,587 -119,481 | -2% | -$7.43M |
|
193
American Express
AXP
$231B
| $374M | 0.12% | 2,198,833 +424,802 | +24% | +$72.3M |
|
194
Avery Dennison
AVY
$13.4B
| $374M | 0.12% | 2,176,612 -39,577 | -2% | -$6.8M |
|
195
TechnipFMC
FTI
$15.1B
| $371M | 0.12% | 22,335,881 +1,564,813 | +8% | +$26M |
|
196
Williams Companies
WMB
$70.7B
| $370M | 0.12% | 11,353,414 -444,223 | -4% | -$14.5M |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $370M | 0.12% | 1,788,837 +108,877 | +6% | +$22.5M |
|
198
Danaher
DHR
$147B
| $368M | 0.12% | 1,531,352 +290,912 | +23% | +$69.8M |
|
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $363M | 0.11% | 4,881,464 +116,394 | +2% | +$8.65M |
|
200
Exact Sciences
EXAS
$8.98B
| $359M | 0.11% | 3,823,826 -464,499 | -11% | -$43.6M |
|