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 |
Philip Morris
PM
|
$444M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$432M |
| 3 |
GE Aerospace
GE
|
$342M |
| 4 |
Monster Beverage
MNST
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$289M |
Top Sells
| 1 |
CVS Health
CVS
|
$298M |
| 2 |
Bristol-Myers Squibb
BMY
|
$275M |
| 3 |
Aptiv
APTV
|
$272M |
| 4 |
Medtronic
MDT
|
$237M |
| 5 |
Public Storage
PSA
|
$228M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$83.3B
| $197M | 0.11% |
4,077,660
-263,417
| -6% | -$12.7M |
|
202
Synaptics
SYNA
$2.6B
| $197M | 0.11% |
3,679,729
+357,625
| +11% | +$19.2M |
|
203
Marriott International Class A Common Stock
MAR
$72B
| $195M | 0.11% |
2,353,010
+643,384
| +38% | +$53.2M |
|
204
FMC
FMC
$4.68B
| $193M | 0.11% |
3,410,642
+294,534
| +9% | +$16.7M |
|
|
CAVM
205
DELISTED
Cavium, Inc.
CAVM
| $193M | 0.11% |
3,085,858
+421,834
| +16% | +$26.3M |
|
206
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $190M | 0.1% |
5,207,465
+1,290,641
| +33% | +$47M |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $184M | 0.1% |
5,047,120
+3,962,919
| +366% | +$145M |
|
208
iShares MBS ETF
MBB
$40.9B
| $184M | 0.1% |
1,708,548
+507,451
| +42% | +$54.7M |
|
209
Northern Trust
NTRS
$24.5B
| $184M | 0.1% |
2,066,626
-62,237
| -3% | -$5.54M |
|
|
MON
210
DELISTED
Monsanto Co
MON
| $183M | 0.1% |
1,743,837
-84,468
| -5% | -$8.89M |
|
211
Aramark
ARMK
$10.2B
| $182M | 0.1% |
5,100,709
-555,329
| -10% | -$19.8M |
|
212
BCE
BCE
$22.8B
| $181M | 0.1% |
4,211,340
+292,750
| +7% | +$12.6M |
|
213
Emerson Electric
EMR
$72.8B
| $180M | 0.1% |
3,237,574
+113,949
| +4% | +$6.35M |
|
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $180M | 0.1% |
3,979,690
-366,523
| -8% | -$16.6M |
|
215
Allstate
ALL
$53.3B
| $179M | 0.1% |
2,416,943
+413,095
| +21% | +$30.6M |
|
216
Cooper Companies
COO
$13.2B
| $179M | 0.1% |
1,023,892
-580,987
| -36% | -$102M |
|
217
Vanguard Total Bond Market
BND
$133B
| $178M | 0.1% |
2,204,400
+297,647
| +16% | +$24M |
|
218
Invesco
IVZ
$9.59B
| $178M | 0.1% |
5,852,434
-1,204,395
| -17% | -$36.5M |
|
219
Unum
UNM
$12.3B
| $177M | 0.1% |
4,033,692
+112,089
| +3% | +$4.92M |
|
220
Novo Nordisk
NVO
$253B
| $177M | 0.1% |
4,926,620
+758,178
| +18% | +$27.2M |
|
221
Akamai
AKAM
$11.1B
| $175M | 0.1% |
2,625,755
-64,136
| -2% | -$4.28M |
|
222
International Paper
IP
$25.5B
| $174M | 0.1% |
3,271,016
+1,066,452
| +48% | +$56.7M |
|
|
TIVO
223
DELISTED
Tivo Inc
TIVO
| $173M | 0.09% |
8,272,915
-34,230
| -0.4% | -$715K |
|
|
HES
224
DELISTED
Hess
HES
| $171M | 0.09% |
2,741,515
-298,348
| -10% | -$18.6M |
|
225
Dollar General
DG
$24.2B
| $171M | 0.09% |
2,303,709
-581,040
| -20% | -$43M |
|