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
|
$518M |
| 2 |
Tesla
TSLA
|
$448M |
| 3 |
UnitedHealth
UNH
|
$395M |
| 4 |
Microsoft
MSFT
|
$383M |
| 5 |
Lam Research
LRCX
|
$383M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$652M |
| 2 |
T Rowe Price
TROW
|
$483M |
| 3 |
Morgan Stanley
MS
|
$475M |
| 4 |
Philip Morris
PM
|
$435M |
| 5 |
Meta Platforms (Facebook)
META
|
$412M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.5B
| $331M | 0.1% |
2,512,047
+69,449
| +3% | +$9.16M |
|
227
Simon Property Group
SPG
$59.5B
| $330M | 0.1% |
2,538,516
+167,248
| +7% | +$21.7M |
|
228
CMS Energy
CMS
$21.4B
| $324M | 0.1% |
4,630,908
+807,326
| +21% | +$56.4M |
|
229
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $322M | 0.1% |
1,983,616
-151,536
| -7% | -$24.6M |
|
230
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $319M | 0.09% |
4,082,278
-1,446,909
| -26% | -$113M |
|
231
Gen Digital
GEN
$18.2B
| $319M | 0.09% |
12,151,359
+453,623
| +4% | +$11.9M |
|
232
Cintas
CTAS
$82.4B
| $319M | 0.09% |
2,998,076
+476,364
| +19% | +$50.6M |
|
233
Starbucks
SBUX
$97.1B
| $318M | 0.09% |
3,502,341
-997,863
| -22% | -$90.7M |
|
234
Under Armour
UAA
$2.2B
| $318M | 0.09% |
18,692,354
+9,900,922
| +113% | +$169M |
|
235
iShares TIPS Bond ETF
TIP
$13.6B
| $314M | 0.09% |
2,515,998
-679,653
| -21% | -$84.9M |
|
236
Public Service Enterprise Group
PEG
$40.5B
| $313M | 0.09% |
4,478,895
+1,891,916
| +73% | +$132M |
|
237
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $309M | 0.09% |
3,312,344
+2,693,732
| +435% | +$251M |
|
238
Insulet
PODD
$24.5B
| $308M | 0.09% |
1,159,928
+1,052,742
| +982% | +$280M |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| $304M | 0.09% |
575,041
-30,261
| -5% | -$16M |
|
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $304M | 0.09% |
3,885,921
-197,022
| -5% | -$15.4M |
|
241
CSX Corp
CSX
$60.6B
| $303M | 0.09% |
8,119,303
+170,930
| +2% | +$6.38M |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $302M | 0.09% |
6,459,722
-561,719
| -8% | -$26.3M |
|
243
F5
FFIV
$18.1B
| $300M | 0.09% |
1,438,546
+16,115
| +1% | +$3.36M |
|
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $299M | 0.09% |
5,718,755
+324
| +0% | +$16.9K |
|
245
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $297M | 0.09% |
2,761,395
-739,255
| -21% | -$79.5M |
|
246
Doximity
DOCS
$13B
| $297M | 0.09% |
5,697,724
+1,540,370
| +37% | +$80.2M |
|
|
ATVI
247
DELISTED
Activision Blizzard Inc.
ATVI
| $295M | 0.09% |
3,690,490
-372,029
| -9% | -$29.8M |
|
248
Emerson Electric
EMR
$74.6B
| $293M | 0.09% |
3,015,722
-1,043,347
| -26% | -$101M |
|
249
Truist Financial
TFC
$60B
| $293M | 0.09% |
5,171,119
+662,581
| +15% | +$37.5M |
|
250
AT&T
T
$212B
| $291M | 0.09% |
16,538,100
-16,138,689
| -49% | -$284M |
|