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 |
Exxon Mobil
XOM
|
$477M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$356M |
| 3 |
Accenture
ACN
|
$339M |
| 4 |
Becton Dickinson
BDX
|
$315M |
| 5 |
Coca-Cola
KO
|
$268M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$519M |
| 2 |
Chevron
CVX
|
$451M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$434M |
| 4 |
iShares Gold Trust
IAU
|
$396M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$366M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $337M | 0.1% | 4,069,522 -269,191 | -6% | -$22.3M |
|
202
Etsy
ETSY
$5.25B
| $337M | 0.1% | 1,635,095 -368,157 | -18% | -$75.8M |
|
203
Caterpillar
CAT
$196B
| $336M | 0.1% | 1,546,372 -318,576 | -17% | -$69.3M |
|
204
Charles Schwab
SCHW
$174B
| $336M | 0.1% | 4,608,191 +1,597,580 | +53% | +$116M |
|
205
Vanguard Total Bond Market
BND
$134B
| $335M | 0.1% | 3,907,028 +53,940 | +1% | +$4.62M |
|
206
MSCI
MSCI
$43.9B
| $335M | 0.1% | 627,364 -46,898 | -7% | -$25M |
|
207
HP
HPQ
$26.7B
| $334M | 0.1% | 11,049,572 +69,695 | +0.6% | +$2.1M |
|
208
Boeing
BA
$177B
| $333M | 0.1% | 1,392,060 -30,335 | -2% | -$7.27M |
|
209
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $333M | 0.1% | 6,647,341 -336,955 | -5% | -$16.9M |
|
210
Simon Property Group
SPG
$59B
| $333M | 0.1% | 2,545,306 +1,079,458 | +74% | +$141M |
|
211
Norfolk Southern
NSC
$62.8B
| $331M | 0.1% | 1,249,132 -190,182 | -13% | -$50.5M |
|
212
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $328M | 0.1% | 2,116,835 -20,023 | -0.9% | -$3.1M |
|
|
B
213
Barrick Mining Corporation
B
$45.4B
| $326M | 0.1% | 15,747,142 +699,479 | +5% | +$14.5M |
|
214
SPDR S&P Dividend ETF
SDY
$20.6B
| $320M | 0.1% | 2,579,586 -119,244 | -4% | -$14.8M |
|
215
Teradata
TDC
$1.98B
| $319M | 0.1% | 6,382,369 +2,131,053 | +50% | +$106M |
|
216
Gen Digital
GEN
$18.6B
| $317M | 0.1% | 11,634,542 -265,265 | -2% | -$7.22M |
|
217
Extra Space Storage
EXR
$30.5B
| $314M | 0.1% | 1,913,782 +107,153 | +6% | +$17.6M |
|
218
Marathon Petroleum
MPC
$54.6B
| $313M | 0.1% | 5,177,759 +68,382 | +1% | +$4.13M |
|
219
Charles River Laboratories
CRL
$8.04B
| $311M | 0.1% | 841,031 -67,474 | -7% | -$25M |
|
220
Williams Companies
WMB
$70.7B
| $310M | 0.1% | 11,682,243 +140,733 | +1% | +$3.74M |
|
221
AGCO
AGCO
$8.07B
| $307M | 0.1% | 2,355,914 +1,350,851 | +134% | +$176M |
|
222
WEC Energy
WEC
$34.3B
| $307M | 0.09% | 3,450,455 +32,441 | +0.9% | +$2.89M |
|
223
Enphase Energy
ENPH
$4.93B
| $304M | 0.09% | 1,658,071 +1,182,686 | +249% | +$217M |
|
224
iShares Russell 2000 ETF
IWM
$67B
| $301M | 0.09% | 1,310,663 -173,830 | -12% | -$39.9M |
|
225
Citizens Financial Group
CFG
$22.6B
| $301M | 0.09% | 6,559,902 -112,939 | -2% | -$5.18M |
|