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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$466M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$398M |
| 3 |
NXP Semiconductors
NXPI
|
$358M |
| 4 |
Lam Research
LRCX
|
$340M |
| 5 |
Honeywell
HON
|
$306M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.2B
| $200M | 0.11% |
2,051,090
+166,346
| +9% | +$16.2M |
|
202
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $198M | 0.1% |
3,642,252
+830,012
| +30% | +$45.1M |
|
203
Voya Financial
VOYA
$7.28B
| $198M | 0.1% |
4,883,123
-1,261,318
| -21% | -$51.1M |
|
204
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $198M | 0.1% |
1,912,651
+207,858
| +12% | +$21.5M |
|
205
iShares Russell Mid-Cap ETF
IWR
$44B
| $197M | 0.1% |
4,517,185
-1,290,942
| -22% | -$56.4M |
|
206
TJX Companies
TJX
$155B
| $197M | 0.1% |
4,122,008
-22,716
| -0.5% | -$1.09M |
|
207
Exact Sciences
EXAS
$9.33B
| $196M | 0.1% |
3,377,676
+191,035
| +6% | +$11.1M |
|
208
GoDaddy
GDDY
$19.9B
| $195M | 0.1% |
3,417,775
+993,315
| +41% | +$56.7M |
|
209
Prologis
PLD
$103B
| $195M | 0.1% |
2,423,496
+347,382
| +17% | +$27.9M |
|
210
iShares Gold Trust
IAU
$52.2B
| $191M | 0.1% |
12,720,049
+4,969,210
| +64% | +$74.8M |
|
211
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $191M | 0.1% |
8,633,094
-620,904
| -7% | -$13.7M |
|
212
Air Products & Chemicals
APD
$64.8B
| $189M | 0.1% |
948,522
+357,610
| +61% | +$71.4M |
|
213
Synaptics
SYNA
$2.62B
| $186M | 0.1% |
3,221,615
-267,250
| -8% | -$15.5M |
|
214
TSMC
TSM
$1.2T
| $186M | 0.1% |
3,895,209
-135,834
| -3% | -$6.5M |
|
215
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $185M | 0.1% |
1,039,969
+519,223
| +100% | +$92.2M |
|
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $184M | 0.1% |
3,325,611
-3,359
| -0.1% | -$186K |
|
217
Cardinal Health
CAH
$36B
| $182M | 0.1% |
3,803,534
-111,357
| -3% | -$5.34M |
|
218
ON Semiconductor
ON
$19.5B
| $182M | 0.1% |
14,605,512
+270,308
| +2% | +$3.36M |
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $181M | 0.09% |
3,782,368
-373,888
| -9% | -$17.9M |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $179M | 0.09% |
5,465,774
+1,845,326
| +51% | +$60.6M |
|
221
Stryker
SYK
$149B
| $179M | 0.09% |
1,071,673
+493,488
| +85% | +$82.2M |
|
222
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $178M | 0.09% |
3,398,164
+1,663,738
| +96% | +$87.4M |
|
223
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $178M | 0.09% |
2,150,437
+368,956
| +21% | +$30.5M |
|
224
American International
AIG
$45.1B
| $177M | 0.09% |
7,297,451
+1,299,083
| +22% | +$31.5M |
|
225
Corteva
CTVA
$49.2B
| $177M | 0.09% |
7,523,244
+1,903,341
| +34% | +$44.7M |
|