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 | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $285M | 0.09% |
4,047,897
-65,756
| -2% | -$4.63M |
|
227
NOV
NOV
$4.95B
| $285M | 0.09% |
15,398,280
+154,667
| +1% | +$2.86M |
|
228
American Express
AXP
$227B
| $285M | 0.09% |
1,774,031
+159,992
| +10% | +$25.7M |
|
229
TechnipFMC
FTI
$16B
| $284M | 0.09% |
20,771,068
+1,575,724
| +8% | +$21.5M |
|
230
Blackstone
BX
$133B
| $283M | 0.09% |
3,222,439
+275,602
| +9% | +$24.2M |
|
231
Hologic
HOLX
$14.8B
| $283M | 0.09% |
3,507,667
+1,065,767
| +44% | +$86M |
|
232
PayPal
PYPL
$65.2B
| $283M | 0.09% |
3,724,555
-667,835
| -15% | -$50.7M |
|
233
Arista Networks
ANET
$180B
| $281M | 0.09% |
6,703,256
+2,364,696
| +55% | +$99.2M |
|
234
International Flavors & Fragrances
IFF
$16.9B
| $280M | 0.09% |
3,048,806
-536,440
| -15% | -$49.3M |
|
235
Mettler-Toledo International
MTD
$26.9B
| $279M | 0.09% |
182,535
+10,663
| +6% | +$16.3M |
|
236
CSX Corp
CSX
$60.6B
| $277M | 0.09% |
9,268,688
+368,612
| +4% | +$11M |
|
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $276M | 0.09% |
4,419,901
-408,959
| -8% | -$25.5M |
|
238
CoStar Group
CSGP
$37.9B
| $267M | 0.09% |
3,873,418
-732,842
| -16% | -$50.5M |
|
239
Insulet
PODD
$24.5B
| $265M | 0.09% |
830,484
-48,368
| -6% | -$15.4M |
|
|
EDR
240
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $263M | 0.09% |
10,985,580
+2,734,771
| +33% | +$65.4M |
|
241
Advanced Energy
AEIS
$5.8B
| $262M | 0.09% |
2,673,887
-202,920
| -7% | -$19.9M |
|
242
Fox Class A
FOXA
$27.4B
| $258M | 0.08% |
7,591,641
+1,046,137
| +16% | +$35.6M |
|
243
WillScot Mobile Mini Holdings
WSC
$4.32B
| $258M | 0.08% |
5,495,389
+793,306
| +17% | +$37.2M |
|
244
Check Point Software Technologies
CHKP
$20.7B
| $256M | 0.08% |
1,967,323
+232,368
| +13% | +$30.2M |
|
245
Fiserv
FI
$73.4B
| $255M | 0.08% |
2,260,300
-95,982
| -4% | -$10.8M |
|
246
General Mills
GIS
$27B
| $255M | 0.08% |
2,982,226
+56,590
| +2% | +$4.84M |
|
247
Aptiv
APTV
$17.5B
| $254M | 0.08% |
2,265,684
+650,615
| +40% | +$73M |
|
248
Aon
AON
$79.9B
| $254M | 0.08% |
804,914
-88,253
| -10% | -$27.8M |
|
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $253M | 0.08% |
3,324,987
-401,219
| -11% | -$30.6M |
|
250
SPDR Gold Trust
GLD
$112B
| $253M | 0.08% |
1,385,309
+60,847
| +5% | +$11.1M |
|