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 |
RTX Corp
RTX
|
$400M |
| 2 |
Pfizer
PFE
|
$342M |
| 3 |
TJX Companies
TJX
|
$342M |
| 4 |
Linde
LIN
|
$341M |
| 5 |
International Flavors & Fragrances
IFF
|
$327M |
Top Sells
| 1 |
Apple
AAPL
|
$1.13B |
| 2 |
Applied Materials
AMAT
|
$636M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$525M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$296M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$276M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $314M | 0.1% |
2,136,858
-159,181
| -7% | -$23.4M |
|
202
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $313M | 0.1% |
2,677,336
-93,749
| -3% | -$10.9M |
|
203
iShares Russell 1000 Growth ETF
IWF
$118B
| $309M | 0.1% |
1,273,449
-13,338
| -1% | -$3.24M |
|
204
Exxon Mobil
XOM
$479B
| $307M | 0.1% |
5,491,640
+306,193
| +6% | +$17.1M |
|
205
Carrier Global
CARR
$54.1B
| $306M | 0.1% |
7,244,688
-140,884
| -2% | -$5.95M |
|
206
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $304M | 0.1% |
5,719,996
+1,591,058
| +39% | +$84.5M |
|
207
Sysco
SYY
$39.5B
| $301M | 0.1% |
3,826,527
+497,991
| +15% | +$39.2M |
|
208
Align Technology
ALGN
$9.76B
| $299M | 0.1% |
552,762
-186,666
| -25% | -$101M |
|
209
Elevance Health
ELV
$69.4B
| $299M | 0.1% |
832,928
-37,014
| -4% | -$13.3M |
|
210
Advanced Energy
AEIS
$5.66B
| $298M | 0.1% |
2,731,837
+72,218
| +3% | +$7.88M |
|
|
B
211
Barrick Mining Corporation
B
$46.5B
| $298M | 0.1% |
15,047,663
+3,230,895
| +27% | +$64M |
|
212
Newmont
NEM
$82.3B
| $296M | 0.1% |
4,918,794
-4,065,510
| -45% | -$245M |
|
213
Citizens Financial Group
CFG
$22.7B
| $295M | 0.1% |
6,672,841
-1,247,518
| -16% | -$55.1M |
|
214
FirstEnergy
FE
$25.1B
| $293M | 0.1% |
8,440,540
+3,265,250
| +63% | +$113M |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $290M | 0.1% |
2,066,940
+454,828
| +28% | +$63.8M |
|
216
Danaher
DHR
$143B
| $286M | 0.1% |
1,434,148
-762,914
| -35% | -$152M |
|
217
Idexx Laboratories
IDXX
$51.2B
| $286M | 0.1% |
584,803
-139,051
| -19% | -$68M |
|
218
MSCI
MSCI
$43.1B
| $283M | 0.09% |
674,262
-70,859
| -10% | -$29.7M |
|
219
iShares Gold Trust
IAU
$52B
| $282M | 0.09% |
8,689,258
-1,249,487
| -13% | -$40.6M |
|
220
AvalonBay Communities
AVB
$27.4B
| $282M | 0.09% |
1,525,185
+106,525
| +8% | +$19.7M |
|
221
Voya Financial
VOYA
$7.48B
| $278M | 0.09% |
4,375,846
+274,770
| +7% | +$17.5M |
|
|
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
| $277M | 0.09% |
3,001,880
-209,734
| -7% | -$19.4M |
|
223
Twilio
TWLO
$16.3B
| $277M | 0.09% |
813,557
+82,706
| +11% | +$28.2M |
|
224
Vanguard Financials ETF
VFH
$13B
| $274M | 0.09% |
3,244,762
+1,988,698
| +158% | +$168M |
|
225
Williams Companies
WMB
$70.3B
| $273M | 0.09% |
11,541,510
-804,636
| -7% | -$19.1M |
|