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 |
TE Connectivity
TEL
|
$520M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$431M |
| 3 |
Apple
AAPL
|
$369M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$293M |
| 5 |
T-Mobile US
TMUS
|
$287M |
Top Sells
| 1 |
Verizon
VZ
|
$385M |
| 2 |
American Tower
AMT
|
$294M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$258M |
| 4 |
Wells Fargo
WFC
|
$251M |
| 5 |
Citigroup
C
|
$236M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$96.1B
| $252M | 0.11% |
1,375,483
+158,349
| +13% | +$29M |
|
202
Becton Dickinson
BDX
$55.1B
| $249M | 0.11% |
1,068,371
-265,228
| -20% | -$61.9M |
|
203
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $248M | 0.11% |
1,860,573
+802,827
| +76% | +$107M |
|
204
L3Harris
LHX
$51B
| $248M | 0.11% |
1,472,986
-1,109,384
| -43% | -$187M |
|
205
Williams Companies
WMB
$69.9B
| $245M | 0.1% |
12,862,427
+746,398
| +6% | +$14.2M |
|
206
EOG Resources
EOG
$64.4B
| $244M | 0.1% |
4,823,715
+1,009,479
| +26% | +$51.1M |
|
207
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $244M | 0.1% |
4,500,451
+1,102,287
| +32% | +$59.8M |
|
208
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $244M | 0.1% |
8,668,912
+1,384,408
| +19% | +$39M |
|
209
Sarepta Therapeutics
SRPT
$1.96B
| $242M | 0.1% |
1,511,747
-95,023
| -6% | -$15.2M |
|
210
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $241M | 0.1% |
2,065,877
+153,226
| +8% | +$17.9M |
|
211
GoDaddy
GDDY
$20.1B
| $240M | 0.1% |
3,266,666
-151,109
| -4% | -$11.1M |
|
212
Take-Two Interactive
TTWO
$44.2B
| $235M | 0.1% |
1,684,776
-162,065
| -9% | -$22.6M |
|
213
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $233M | 0.1% |
4,346,443
-170,742
| -4% | -$9.15M |
|
214
FirstEnergy
FE
$25.1B
| $231M | 0.1% |
5,954,502
+4,531,440
| +318% | +$176M |
|
215
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $230M | 0.1% |
4,473,972
+2,349,859
| +111% | +$121M |
|
216
NRG Energy
NRG
$28.6B
| $230M | 0.1% |
7,059,229
+4,868,116
| +222% | +$159M |
|
217
NetApp
NTAP
$23.7B
| $229M | 0.1% |
5,160,318
+172,808
| +3% | +$7.67M |
|
218
Dropbox
DBX
$8.06B
| $228M | 0.1% |
10,478,944
+4,921,010
| +89% | +$107M |
|
219
SPDR S&P Dividend ETF
SDY
$20.5B
| $227M | 0.1% |
2,483,910
-598,947
| -19% | -$54.7M |
|
220
Colgate-Palmolive
CL
$68.8B
| $224M | 0.1% |
3,063,183
-44,704
| -1% | -$3.28M |
|
221
Air Products & Chemicals
APD
$64.5B
| $223M | 0.1% |
922,335
-26,187
| -3% | -$6.33M |
|
222
General Mills
GIS
$27B
| $222M | 0.09% |
3,597,466
-888,256
| -20% | -$54.7M |
|
223
American International
AIG
$43.9B
| $221M | 0.09% |
7,094,458
-202,993
| -3% | -$6.33M |
|
224
HP
HPQ
$27.4B
| $220M | 0.09% |
12,609,366
-3,809,187
| -23% | -$66.4M |
|
225
Shopify
SHOP
$191B
| $218M | 0.09% |
2,290,890
-174,240
| -7% | -$16.5M |
|