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 |
Fiserv
FI
|
$474M |
| 2 |
Medtronic
MDT
|
$379M |
| 3 |
L3Harris
LHX
|
$377M |
| 4 |
PayPal
PYPL
|
$330M |
| 5 |
NXP Semiconductors
NXPI
|
$282M |
Top Sells
| 1 |
Boeing
BA
|
$473M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$375M |
| 3 |
Pfizer
PFE
|
$362M |
| 4 |
FDC
First Data Corporation
FDC
|
$280M |
| 5 |
AGN
Allergan plc
AGN
|
$230M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$164B
| $238M | 0.11% |
973,513
-52,979
| -5% | -$13M |
|
202
Costco
COST
$427B
| $237M | 0.11% |
822,738
-110,518
| -12% | -$31.8M |
|
|
GOOS
203
Canada Goose Holdings
GOOS
$1.3B
| $235M | 0.11% |
5,344,334
+1,370,956
| +35% | +$60.3M |
|
204
First Trust Value Line Dividend Fund
FVD
$9.15B
| $234M | 0.11% |
6,713,082
+1,740,614
| +35% | +$60.8M |
|
205
iShares Russell 1000 Growth ETF
IWF
$117B
| $234M | 0.11% |
1,467,306
+26,145
| +2% | +$4.17M |
|
206
Take-Two Interactive
TTWO
$44.2B
| $234M | 0.1% |
1,864,345
-246,352
| -12% | -$30.9M |
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| $232M | 0.1% |
1,549,060
-235,342
| -13% | -$35.3M |
|
208
Newmont
NEM
$83.7B
| $232M | 0.1% |
6,109,915
+513,225
| +9% | +$19.5M |
|
|
XYZ
209
Block, Inc.
XYZ
$45.7B
| $230M | 0.1% |
3,713,567
-37,484
| -1% | -$2.32M |
|
210
HP
HPQ
$27.4B
| $229M | 0.1% |
12,098,277
+1,523,796
| +14% | +$28.8M |
|
211
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $228M | 0.1% |
8,188,036
+836,574
| +11% | +$23.3M |
|
212
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $228M | 0.1% |
3,430,331
+1,465,170
| +75% | +$97.2M |
|
213
Caterpillar
CAT
$198B
| $227M | 0.1% |
1,799,306
+58,068
| +3% | +$7.34M |
|
214
Crown Castle
CCI
$41.9B
| $226M | 0.1% |
1,626,049
-159,278
| -9% | -$22.1M |
|
215
CSX Corp
CSX
$60.6B
| $225M | 0.1% |
9,733,281
-128,373
| -1% | -$2.96M |
|
216
Simon Property Group
SPG
$59.5B
| $223M | 0.1% |
1,432,021
-842,138
| -37% | -$131M |
|
217
WEC Energy
WEC
$34.7B
| $222M | 0.1% |
2,329,873
+202,466
| +10% | +$19.3M |
|
218
TJX Companies
TJX
$155B
| $221M | 0.1% |
3,970,751
-36,544
| -0.9% | -$2.04M |
|
219
Ecolab
ECL
$77.6B
| $221M | 0.1% |
1,115,986
-148,180
| -12% | -$29.3M |
|
220
MSCI
MSCI
$42.9B
| $219M | 0.1% |
1,004,393
-382,081
| -28% | -$83.2M |
|
221
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $217M | 0.1% |
5,286,215
-360,215
| -6% | -$14.8M |
|
222
Centene
CNC
$14.2B
| $217M | 0.1% |
5,022,321
-111,314
| -2% | -$4.81M |
|
223
Deere & Co
DE
$128B
| $217M | 0.1% |
1,286,954
+33,786
| +3% | +$5.7M |
|
224
Delta Air Lines
DAL
$39.9B
| $217M | 0.1% |
3,760,036
-249,323
| -6% | -$14.4M |
|
225
NetApp
NTAP
$23.7B
| $215M | 0.1% |
4,103,621
+264,812
| +7% | +$13.9M |
|