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 |
SPDR S&P 500 ETF Trust
SPY
|
$501M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$486M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$472M |
| 4 |
Cisco
CSCO
|
$403M |
| 5 |
Charter Communications
CHTR
|
$382M |
Top Sells
| 1 |
Lam Research
LRCX
|
$359M |
| 2 |
BHI
Baker Hughes
BHI
|
$354M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$317M |
| 4 |
PepsiCo
PEP
|
$277M |
| 5 |
Apple
AAPL
|
$271M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$122B
| $232M | 0.11% |
2,121,747
-119,123
| -5% | -$13M |
|
202
Paychex
PAYX
$49.6B
| $231M | 0.11% |
3,849,173
-89,468
| -2% | -$5.37M |
|
203
American International
AIG
$44.7B
| $230M | 0.11% |
3,749,958
+515,520
| +16% | +$31.6M |
|
204
Dominion Energy
D
$49.5B
| $230M | 0.11% |
2,996,151
-35,688
| -1% | -$2.74M |
|
205
PG&E
PCG
$33.5B
| $228M | 0.11% |
3,354,563
+365,937
| +12% | +$24.9M |
|
206
AES
AES
$9.22B
| $228M | 0.11% |
20,655,503
+3,445,763
| +20% | +$38M |
|
207
Prologis
PLD
$107B
| $226M | 0.11% |
3,556,501
-107,767
| -3% | -$6.86M |
|
|
CAVM
208
DELISTED
Cavium, Inc.
CAVM
| $226M | 0.11% |
3,425,325
+1,027,760
| +43% | +$67.8M |
|
209
iShares S&P 500 Growth ETF
IVW
$63.9B
| $225M | 0.11% |
6,276,968
+911,172
| +17% | +$32.7M |
|
210
W.W. Grainger
GWW
$48.5B
| $220M | 0.1% |
1,225,728
+848,192
| +225% | +$152M |
|
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $220M | 0.1% |
4,357,053
+386,027
| +10% | +$19.5M |
|
212
Accenture
ACN
$161B
| $219M | 0.1% |
1,623,770
+505,146
| +45% | +$68.2M |
|
213
Sealed Air
SEE
$4.86B
| $216M | 0.1% |
5,078,212
+485,234
| +11% | +$20.7M |
|
214
Newell Brands
NWL
$2.78B
| $216M | 0.1% |
5,064,523
-2,731,916
| -35% | -$117M |
|
215
Suncor Energy
SU
$48.6B
| $216M | 0.1% |
6,166,706
+393,549
| +7% | +$13.8M |
|
216
Unum
UNM
$12.5B
| $215M | 0.1% |
4,207,076
-8,929
| -0.2% | -$457K |
|
217
Financial Select Sector SPDR Fund
XLF
$53.7B
| $215M | 0.1% |
8,315,365
-2,622,336
| -24% | -$67.8M |
|
|
LLL
218
DELISTED
L3 Technologies, Inc.
LLL
| $214M | 0.1% |
1,137,399
+783,446
| +221% | +$148M |
|
219
BCE
BCE
$23.1B
| $213M | 0.1% |
4,543,288
-57,084
| -1% | -$2.67M |
|
220
Waste Management
WM
$90B
| $212M | 0.1% |
2,703,936
-441,728
| -14% | -$34.6M |
|
221
CSX Corp
CSX
$60.9B
| $211M | 0.1% |
11,675,100
-436,233
| -4% | -$7.89M |
|
222
Enterprise Products Partners
EPD
$68.9B
| $211M | 0.1% |
8,090,926
+337,659
| +4% | +$8.79M |
|
223
Schlumberger
SLB
$53.9B
| $210M | 0.1% |
3,012,023
-143,975
| -5% | -$10M |
|
224
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $209M | 0.1% |
2,556,515
+156,306
| +7% | +$12.8M |
|
225
Las Vegas Sands
LVS
$37.5B
| $203M | 0.1% |
3,160,264
+165,838
| +6% | +$10.6M |
|