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 |
Apple
AAPL
|
$684M |
| 2 |
American Tower
AMT
|
$367M |
| 3 |
TJX Companies
TJX
|
$337M |
| 4 |
Thermo Fisher Scientific
TMO
|
$335M |
| 5 |
Arista Networks
ANET
|
$310M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$986M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$658M |
| 3 |
Qualcomm
QCOM
|
$570M |
| 4 |
United Parcel Service
UPS
|
$522M |
| 5 |
Eaton
ETN
|
$456M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$70.3B
| $395M | 0.11% |
9,287,769
-361,600
| -4% | -$15.4M |
|
202
Regeneron Pharmaceuticals
REGN
$60.1B
| $395M | 0.11% |
374,878
+42,333
| +13% | +$44.6M |
|
203
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $393M | 0.11% |
9,478,693
+1,050,175
| +12% | +$43.5M |
|
204
BioMarin Pharmaceuticals
BMRN
$10.9B
| $387M | 0.1% |
4,701,326
-702,219
| -13% | -$57.8M |
|
205
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $386M | 0.1% |
3,254,076
+27,123
| +0.8% | +$3.22M |
|
206
TechnipFMC
FTI
$16.3B
| $383M | 0.1% |
14,656,625
+569,818
| +4% | +$14.9M |
|
207
AstraZeneca
AZN
$254B
| $382M | 0.1% |
4,886,103
+35,312
| +0.7% | +$2.76M |
|
208
Boeing
BA
$174B
| $382M | 0.1% |
2,096,403
+1,036,543
| +98% | +$189M |
|
209
FirstEnergy
FE
$25.1B
| $380M | 0.1% |
9,941,242
-150,743
| -1% | -$5.77M |
|
210
DexCom
DXCM
$31.7B
| $378M | 0.1% |
3,332,318
-554,456
| -14% | -$62.9M |
|
211
CSX Corp
CSX
$60.9B
| $376M | 0.1% |
11,239,739
+3,168,172
| +39% | +$106M |
|
212
AES
AES
$9.12B
| $375M | 0.1% |
21,349,476
+482,566
| +2% | +$8.48M |
|
213
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $375M | 0.1% |
3,078,130
+644,817
| +26% | +$78.6M |
|
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $372M | 0.1% |
6,286,069
+1,062,286
| +20% | +$62.9M |
|
215
Goldman Sachs
GS
$227B
| $372M | 0.1% |
821,321
-97,102
| -11% | -$43.9M |
|
216
Newmont
NEM
$82.3B
| $369M | 0.1% |
8,815,886
+957,167
| +12% | +$40.1M |
|
217
AvalonBay Communities
AVB
$27.4B
| $368M | 0.1% |
1,778,684
-54,501
| -3% | -$11.3M |
|
218
Public Storage
PSA
$51.3B
| $366M | 0.1% |
1,272,650
-21,595
| -2% | -$6.21M |
|
219
Ecolab
ECL
$78B
| $366M | 0.1% |
1,531,926
-67,142
| -4% | -$16M |
|
220
Blackstone
BX
$133B
| $362M | 0.1% |
2,925,360
-68,292
| -2% | -$8.45M |
|
221
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $360M | 0.1% |
4,442,809
-134,016
| -3% | -$10.9M |
|
222
F5
FFIV
$18.1B
| $359M | 0.1% |
2,086,174
+548,664
| +36% | +$94.5M |
|
223
Natera
NTRA
$22.9B
| $359M | 0.1% |
3,312,966
-128,964
| -4% | -$14M |
|
224
Aon
AON
$80.5B
| $358M | 0.1% |
1,218,558
+514,583
| +73% | +$151M |
|
225
O'Reilly Automotive
ORLY
$89.1B
| $355M | 0.1% |
5,038,605
-240,015
| -5% | -$16.9M |
|