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 |
Target
TGT
|
$470M |
| 2 |
Lockheed Martin
LMT
|
$421M |
| 3 |
Allstate
ALL
|
$241M |
| 4 |
Medtronic
MDT
|
$231M |
| 5 |
VF Corp
VFC
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$450M |
| 2 |
PayPal
PYPL
|
$389M |
| 3 |
McDonald's
MCD
|
$271M |
| 4 |
Nike
NKE
|
$268M |
| 5 |
Charles Schwab
SCHW
|
$257M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$10.1B
| $251M | 0.1% |
900,503
-30,325
| -3% | -$8.46M |
|
202
Costco
COST
$427B
| $251M | 0.1% |
854,213
+31,475
| +4% | +$9.25M |
|
203
BCE
BCE
$23.1B
| $251M | 0.1% |
5,418,078
+1,158,310
| +27% | +$53.6M |
|
204
Nucor
NUE
$33.8B
| $245M | 0.1% |
4,360,952
-510,619
| -10% | -$28.7M |
|
205
CVS Health
CVS
$93.6B
| $245M | 0.1% |
3,289,079
+1,072,122
| +48% | +$79.9M |
|
206
MSCI
MSCI
$42.9B
| $245M | 0.1% |
947,755
-56,638
| -6% | -$14.6M |
|
207
Newmont
NEM
$83.7B
| $244M | 0.1% |
5,617,368
-492,547
| -8% | -$21.4M |
|
208
Centene
CNC
$14.2B
| $243M | 0.1% |
3,865,015
-1,157,306
| -23% | -$72.7M |
|
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $242M | 0.1% |
4,156,256
+32,428
| +0.8% | +$1.89M |
|
210
Illinois Tool Works
ITW
$77.6B
| $240M | 0.1% |
1,337,165
+267,756
| +25% | +$48.1M |
|
|
VMW
211
DELISTED
VMware, Inc
VMW
| $239M | 0.1% |
1,578,331
+29,271
| +2% | +$4.44M |
|
|
212
VF Corp
VFC
$5.86B
| $239M | 0.1% |
2,398,382
+2,149,857
| +865% | +$214M |
|
213
TSMC
TSM
$1.26T
| $235M | 0.1% |
4,031,043
+27,014
| +0.7% | +$1.57M |
|
214
Take-Two Interactive
TTWO
$44.2B
| $233M | 0.1% |
1,906,108
+41,763
| +2% | +$5.11M |
|
215
Vanguard Financials ETF
VFH
$12.8B
| $232M | 0.1% |
3,036,081
+2,347,910
| +341% | +$179M |
|
216
T Rowe Price
TROW
$23.8B
| $230M | 0.1% |
1,884,744
+142,889
| +8% | +$17.4M |
|
217
Synaptics
SYNA
$2.7B
| $229M | 0.1% |
3,488,865
-954,303
| -21% | -$62.8M |
|
218
CSX Corp
CSX
$60.6B
| $229M | 0.1% |
9,497,139
-236,142
| -2% | -$5.7M |
|
219
General Motors
GM
$55.5B
| $229M | 0.1% |
6,251,911
-2,315,997
| -27% | -$84.8M |
|
220
Spirit AeroSystems
SPR
$4.8B
| $228M | 0.09% |
3,130,946
+528,643
| +20% | +$38.5M |
|
221
Delta Air Lines
DAL
$39.9B
| $226M | 0.09% |
3,868,695
+108,659
| +3% | +$6.36M |
|
222
Edison International
EIX
$21B
| $224M | 0.09% |
2,976,289
-605,137
| -17% | -$45.6M |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $224M | 0.09% |
5,087,328
-198,887
| -4% | -$8.77M |
|
224
Planet Fitness
PLNT
$8.77B
| $223M | 0.09% |
2,991,721
+79,298
| +3% | +$5.92M |
|
225
Schwab US TIPS ETF
SCHP
$14B
| $221M | 0.09% |
7,814,632
+262,620
| +3% | +$7.44M |
|