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 |
iShares Russell 1000 Growth ETF
IWF
|
$981M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$618M |
| 3 |
NVIDIA
NVDA
|
$379M |
| 4 |
Bank of New York Mellon
BK
|
$363M |
| 5 |
CRH
CRH
|
$294M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.17B |
| 2 |
Cigna
CI
|
$446M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$439M |
| 4 |
Medtronic
MDT
|
$410M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$391M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.7B
| $431M | 0.13% | 11,156,422 +319,859 | +3% | +$12.4M |
|
177
American Electric Power
AEP
$59.4B
| $431M | 0.13% | 5,309,422 -2,143,095 | -29% | -$174M |
|
178
American International
AIG
$45.1B
| $423M | 0.13% | 6,239,833 -368,393 | -6% | -$25M |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $422M | 0.13% | 8,808,063 -62,340 | -0.7% | -$2.99M |
|
180
Illinois Tool Works
ITW
$77.1B
| $422M | 0.13% | 1,608,589 +87,928 | +6% | +$23.1M |
|
181
Equinix
EQIX
$76.9B
| $416M | 0.12% | 516,300 +84,697 | +20% | +$68.3M |
|
182
AES
AES
$9.64B
| $413M | 0.12% | 21,447,976 +2,426,967 | +13% | +$46.7M |
|
183
Centene
CNC
$14.3B
| $412M | 0.12% | 5,556,364 -328,888 | -6% | -$24.4M |
|
184
Cummins
CMI
$54.9B
| $408M | 0.12% | 1,703,366 -408,835 | -19% | -$97.9M |
|
185
Blackstone
BX
$134B
| $399M | 0.12% | 3,048,666 -49,462 | -2% | -$6.48M |
|
186
Altria Group
MO
$113B
| $398M | 0.12% | 9,989,195 +814,840 | +9% | +$32.5M |
|
187
Gen Digital
GEN
$18.6B
| $398M | 0.12% | 17,441,616 +3,569,785 | +26% | +$81.5M |
|
188
Walt Disney
DIS
$213B
| $392M | 0.12% | 4,344,565 -108,362 | -2% | -$9.78M |
|
189
General Mills
GIS
$26.4B
| $390M | 0.12% | 5,980,372 +3,331,688 | +126% | +$217M |
|
190
CMS Energy
CMS
$21.4B
| $387M | 0.12% | 6,660,764 -211,906 | -3% | -$12.3M |
|
191
FedEx
FDX
$54.5B
| $384M | 0.12% | 1,519,165 +511,128 | +51% | +$129M |
|
192
FirstEnergy
FE
$25.2B
| $383M | 0.11% | 10,453,289 -79,593 | -0.8% | -$2.92M |
|
193
Vanguard High Dividend Yield ETF
VYM
$64B
| $383M | 0.11% | 3,431,876 -170,284 | -5% | -$19M |
|
194
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $379M | 0.11% | 3,511,884 -1,464,198 | -29% | -$158M |
|
195
Cardinal Health
CAH
$35.5B
| $376M | 0.11% | 3,729,400 -398,609 | -10% | -$40.2M |
|
196
CVS Health
CVS
$92.8B
| $376M | 0.11% | 4,741,761 -1,561,438 | -25% | -$124M |
|
|
EDR
197
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $371M | 0.11% | 15,632,820 +4,383,222 | +39% | +$104M |
|
198
Energy Select Sector SPDR Fund
XLE
$27.6B
| $370M | 0.11% | 4,410,661 +425,398 | +11% | +$35.7M |
|
199
Public Storage
PSA
$51.7B
| $369M | 0.11% | 1,208,622 -82,187 | -6% | -$25.1M |
|
200
Emerson Electric
EMR
$74.3B
| $368M | 0.11% | 3,776,054 +246,362 | +7% | +$24M |
|