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 |
Analog Devices
ADI
|
$413M |
| 2 |
Coca-Cola
KO
|
$324M |
| 3 |
HCA Healthcare
HCA
|
$265M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$232M |
| 5 |
UnitedHealth
UNH
|
$221M |
Top Sells
| 1 |
Apple
AAPL
|
$875M |
| 2 |
Intel
INTC
|
$550M |
| 3 |
Amazon
AMZN
|
$481M |
| 4 |
Qualcomm
QCOM
|
$445M |
| 5 |
American Electric Power
AEP
|
$352M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $275M | 0.11% |
5,332,091
+858,119
| +19% | +$44.2M |
|
202
Darden Restaurants
DRI
$24.5B
| $273M | 0.11% |
2,709,782
+1,563,634
| +136% | +$158M |
|
203
Carrier Global
CARR
$55.8B
| $270M | 0.11% |
8,827,180
-481,687
| -5% | -$14.7M |
|
204
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $266M | 0.11% |
2,069,346
+3,469
| +0.2% | +$446K |
|
205
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $266M | 0.11% |
1,993,406
+132,833
| +7% | +$17.7M |
|
206
Health Care Select Sector SPDR Fund
XLV
$34B
| $266M | 0.11% |
2,519,821
-446,035
| -15% | -$47M |
|
207
Freeport-McMoran
FCX
$66.5B
| $265M | 0.11% |
16,947,433
-6,127,676
| -27% | -$95.8M |
|
208
American Express
AXP
$227B
| $263M | 0.11% |
2,619,398
+932,223
| +55% | +$93.4M |
|
209
First Trust Value Line Dividend Fund
FVD
$9.15B
| $262M | 0.11% |
8,348,670
-814,476
| -9% | -$25.5M |
|
210
iShares US Treasury Bond ETF
GOVT
$28B
| $260M | 0.11% |
9,306,620
+2,304,519
| +33% | +$64.4M |
|
211
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $260M | 0.11% |
9,264,826
+595,914
| +7% | +$16.7M |
|
|
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
| $258M | 0.1% |
3,756,156
+1,063,594
| +40% | +$73M |
|
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $257M | 0.1% |
4,005,618
+1,357,035
| +51% | +$87M |
|
214
Tesla
TSLA
$1.13T
| $256M | 0.1% |
1,791,558
+222,408
| +14% | +$31.8M |
|
215
Avery Dennison
AVY
$13.1B
| $248M | 0.1% |
1,943,684
+1,217,541
| +168% | +$156M |
|
216
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $247M | 0.1% |
2,211,904
-83,520
| -4% | -$9.33M |
|
217
AutoZone
AZO
$70.6B
| $247M | 0.1% |
209,519
+16,853
| +9% | +$19.8M |
|
218
Sysco
SYY
$39.4B
| $246M | 0.1% |
3,950,875
+3,465,569
| +714% | +$216M |
|
219
CVS Health
CVS
$93.6B
| $245M | 0.1% |
4,232,157
-62,471
| -1% | -$3.62M |
|
220
LyondellBasell Industries
LYB
$17.7B
| $243M | 0.1% |
3,446,012
-1,316,794
| -28% | -$92.8M |
|
221
Williams Companies
WMB
$69.9B
| $242M | 0.1% |
12,300,501
-561,926
| -4% | -$11M |
|
222
Colgate-Palmolive
CL
$68.8B
| $236M | 0.1% |
3,054,734
-8,449
| -0.3% | -$652K |
|
223
CMS Energy
CMS
$21.4B
| $234M | 0.1% |
3,809,527
+140,302
| +4% | +$8.62M |
|
224
HP
HPQ
$27.4B
| $234M | 0.1% |
12,301,228
-308,138
| -2% | -$5.85M |
|
225
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $233M | 0.09% |
1,577,020
+198,030
| +14% | +$29.3M |
|