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 |
AT&T
T
|
$514M |
| 2 |
UnitedHealth
UNH
|
$315M |
| 3 |
Global Payments
GPN
|
$293M |
| 4 |
Charles Schwab
SCHW
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$408M |
| 2 |
Lam Research
LRCX
|
$356M |
| 3 |
Pfizer
PFE
|
$330M |
| 4 |
Verizon
VZ
|
$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $374M | 0.12% | 3,991,079 -2,257,374 | -36% | -$211M |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $372M | 0.12% | 4,191,099 +184,475 | +5% | +$16.4M |
|
178
Vanguard High Dividend Yield ETF
VYM
$64B
| $371M | 0.12% | 3,602,160 -770,282 | -18% | -$79.3M |
|
179
O'Reilly Automotive
ORLY
$88B
| $370M | 0.12% | 406,631 -90,064 | -18% | -$81.9M |
|
180
Synaptics
SYNA
$2.7B
| $369M | 0.12% | 4,131,256 +116,276 | +3% | +$10.4M |
|
181
CMS Energy
CMS
$21.4B
| $364M | 0.12% | 6,872,670 -214,109 | -3% | -$11.3M |
|
182
iShares Russell 1000 Growth ETF
IWF
$116B
| $362M | 0.12% | 1,360,572 -172,324 | -11% | -$45.9M |
|
183
Walt Disney
DIS
$213B
| $361M | 0.12% | 4,452,927 -583,318 | -12% | -$47.3M |
|
184
FirstEnergy
FE
$25.2B
| $360M | 0.12% | 10,532,882 -1,378,020 | -12% | -$47.1M |
|
185
Energy Select Sector SPDR Fund
XLE
$27.6B
| $360M | 0.12% | 3,985,263 +5,172 | +0.1% | +$467K |
|
186
Cardinal Health
CAH
$35.5B
| $358M | 0.12% | 4,128,009 +1,862,291 | +82% | +$162M |
|
187
Illinois Tool Works
ITW
$77.1B
| $350M | 0.12% | 1,520,661 -33,774 | -2% | -$7.78M |
|
188
SPDR S&P Dividend ETF
SDY
$20.6B
| $350M | 0.11% | 3,045,739 -467,185 | -13% | -$53.7M |
|
189
Vanguard Total Bond Market
BND
$134B
| $345M | 0.11% | 4,937,150 +184,940 | +4% | +$12.9M |
|
190
Williams Companies
WMB
$70.7B
| $343M | 0.11% | 10,174,018 -1,179,396 | -10% | -$39.7M |
|
191
Emerson Electric
EMR
$74.3B
| $342M | 0.11% | 3,529,692 +573,307 | +19% | +$55.5M |
|
192
Public Storage
PSA
$51.7B
| $340M | 0.11% | 1,290,809 +1,232 | +0.1% | +$325K |
|
193
GE Aerospace
GE
$292B
| $340M | 0.11% | 3,074,080 +32,643 | +1% | +$3.61M |
|
194
FMC
FMC
$4.88B
| $335M | 0.11% | 5,006,939 -252,745 | -5% | -$16.9M |
|
195
Netflix
NFLX
$513B
| $335M | 0.11% | 888,205 -35,503 | -4% | -$13.4M |
|
196
Blackstone
BX
$134B
| $332M | 0.11% | 3,098,128 -87,000 | -3% | -$9.32M |
|
197
Bloom Energy
BE
$12.4B
| $331M | 0.11% | 24,983,302 +1,265,401 | +5% | +$16.8M |
|
198
AvalonBay Communities
AVB
$27.9B
| $330M | 0.11% | 1,922,473 -57,693 | -3% | -$9.91M |
|
199
First Trust Value Line Dividend Fund
FVD
$9.18B
| $328M | 0.11% | 8,778,955 -1,216,223 | -12% | -$45.5M |
|
200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $327M | 0.11% | 5,154,085 +478,498 | +10% | +$30.4M |
|