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 |
Walmart
WMT
|
$373M |
| 2 |
Lam Research
LRCX
|
$335M |
| 3 |
Medtronic
MDT
|
$278M |
| 4 |
Qualcomm
QCOM
|
$236M |
| 5 |
Southern Company
SO
|
$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$466M |
| 2 |
US Bancorp
USB
|
$466M |
| 3 |
UnitedHealth
UNH
|
$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Value Line Dividend Fund
FVD
$9.15B
| $343M | 0.11% |
8,526,619
-478,277
| -5% | -$19.2M |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $342M | 0.11% |
1,679,960
+127,684
| +8% | +$26M |
|
203
GE Aerospace
GE
$299B
| $342M | 0.11% |
4,476,177
-1,545,835
| -26% | -$118M |
|
204
TJX Companies
TJX
$157B
| $341M | 0.11% |
4,360,887
-3,416,095
| -44% | -$267M |
|
205
WEC Energy
WEC
$34.6B
| $339M | 0.11% |
3,578,572
-31,852
| -0.9% | -$3.02M |
|
206
AvalonBay Communities
AVB
$27.4B
| $339M | 0.11% |
2,017,686
+52,255
| +3% | +$8.78M |
|
207
Financial Select Sector SPDR Fund
XLF
$54.2B
| $339M | 0.11% |
10,518,496
-524,431
| -5% | -$16.9M |
|
208
IQVIA
IQV
$31.3B
| $334M | 0.11% |
1,677,621
-345,585
| -17% | -$68.7M |
|
209
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $326M | 0.11% |
3,076,788
+1,117,763
| +57% | +$118M |
|
210
iShares Russell 1000 Growth ETF
IWF
$118B
| $326M | 0.11% |
1,332,296
-85,385
| -6% | -$20.9M |
|
211
DTE Energy
DTE
$28.3B
| $326M | 0.11% |
2,975,554
+156,688
| +6% | +$17.1M |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $322M | 0.11% |
2,225,692
+397,073
| +22% | +$57.4M |
|
213
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $315M | 0.1% |
10,350,332
-161,914
| -2% | -$4.92M |
|
214
Danaher
DHR
$143B
| $313M | 0.1% |
1,399,216
+71,134
| +5% | +$15.9M |
|
215
Progressive
PGR
$146B
| $312M | 0.1% |
2,184,128
-95,974
| -4% | -$13.7M |
|
216
Teradata
TDC
$1.94B
| $311M | 0.1% |
7,731,175
+1,342,494
| +21% | +$54.1M |
|
217
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $310M | 0.1% |
6,718,752
+234,060
| +4% | +$10.8M |
|
218
CrowdStrike
CRWD
$104B
| $308M | 0.1% |
2,243,835
-826,000
| -27% | -$113M |
|
219
Netflix
NFLX
$534B
| $304M | 0.1% |
879,042
+106,371
| +14% | +$36.7M |
|
220
Vanguard FTSE Europe ETF
VGK
$26.7B
| $304M | 0.1% |
4,981,866
+536,550
| +12% | +$32.7M |
|
221
Ametek
AME
$43.4B
| $303M | 0.1% |
2,087,609
-214,191
| -9% | -$31.1M |
|
222
Kroger
KR
$44.9B
| $301M | 0.1% |
6,102,174
-309,253
| -5% | -$15.3M |
|
223
Regeneron Pharmaceuticals
REGN
$60.1B
| $294M | 0.1% |
357,948
+22,584
| +7% | +$18.6M |
|
224
Exact Sciences
EXAS
$9.73B
| $291M | 0.1% |
4,288,325
+412,998
| +11% | +$28M |
|
225
ON Semiconductor
ON
$19.7B
| $286M | 0.09% |
3,470,017
+2,015,823
| +139% | +$166M |
|