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 | |
|---|---|---|---|---|---|---|
226
Bio-Techne
TECH
$8.5B
| $300M | 0.09% |
666,954
+33,291
| +5% | +$15M |
|
227
Sea Limited
SE
$110B
| $300M | 0.09% |
1,092,119
+144,896
| +15% | +$39.8M |
|
228
Estee Lauder
EL
$33B
| $299M | 0.09% |
939,488
+116,856
| +14% | +$37.2M |
|
229
Newmont
NEM
$81.7B
| $298M | 0.09% |
4,709,342
-209,452
| -4% | -$13.3M |
|
230
Vanguard High Dividend Yield ETF
VYM
$64B
| $298M | 0.09% |
2,845,210
+466,936
| +20% | +$49M |
|
231
Ulta Beauty
ULTA
$22.1B
| $297M | 0.09% |
858,307
+312,538
| +57% | +$108M |
|
232
iShares Russell 1000 Growth ETF
IWF
$116B
| $296M | 0.09% |
1,091,832
-181,617
| -14% | -$49.3M |
|
233
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $296M | 0.09% |
2,354,066
-323,270
| -12% | -$40.7M |
|
234
Elevance Health
ELV
$71.8B
| $293M | 0.09% |
767,909
-65,019
| -8% | -$24.8M |
|
235
Vanguard Total International Stock ETF
VXUS
$102B
| $289M | 0.09% |
4,397,835
+492,764
| +13% | +$32.3M |
|
236
Energy Select Sector SPDR Fund
XLE
$27.6B
| $288M | 0.09% |
5,340,706
+142,879
| +3% | +$7.7M |
|
|
SIVB
237
DELISTED
SVB Financial Group
SIVB
| $287M | 0.09% |
515,264
+140,669
| +38% | +$78.3M |
|
238
Cadence Design Systems
CDNS
$95.5B
| $287M | 0.09% |
2,094,204
+164,219
| +9% | +$22.5M |
|
239
Tyson Foods
TSN
$20.2B
| $285M | 0.09% |
3,879,122
+842,972
| +28% | +$62M |
|
240
iShares Russell 2000 Value ETF
IWN
$11.8B
| $284M | 0.09% |
1,714,008
+271,620
| +19% | +$45M |
|
|
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
| $282M | 0.09% |
2,680,493
-321,387
| -11% | -$33.9M |
|
|
AMED
242
DELISTED
Amedisys
AMED
| $281M | 0.09% |
1,147,074
+348,767
| +44% | +$85.4M |
|
243
Avery Dennison
AVY
$13.4B
| $279M | 0.09% |
1,328,381
-476,548
| -26% | -$100M |
|
244
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $276M | 0.09% |
3,657,921
+304,254
| +9% | +$23M |
|
245
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $274M | 0.08% |
5,123,669
-596,327
| -10% | -$31.9M |
|
246
Corteva
CTVA
$50.4B
| $273M | 0.08% |
6,148,638
+420,152
| +7% | +$18.6M |
|
247
Adeia
ADEA
$1.64B
| $272M | 0.08% |
12,237,675
+59,905
| +0.5% | +$1.33M |
|
248
Mercado Libre
MELI
$125B
| $272M | 0.08% |
174,657
+38,714
| +28% | +$60.3M |
|
249
GoDaddy
GDDY
$20.5B
| $272M | 0.08% |
3,122,709
-1,408,093
| -31% | -$122M |
|
250
Tapestry
TPR
$21.2B
| $270M | 0.08% |
6,220,700
+933,216
| +18% | +$40.6M |
|