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 |
Visa
V
|
$901M |
| 2 |
Walmart
WMT
|
$418M |
| 3 |
Illinois Tool Works
ITW
|
$301M |
| 4 |
Exxon Mobil
XOM
|
$274M |
| 5 |
Public Storage
PSA
|
$230M |
Top Sells
| 1 |
Broadcom
AVGO
|
$487M |
| 2 |
Microsoft
MSFT
|
$463M |
| 3 |
Eli Lilly
LLY
|
$458M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$433M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$397M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $293M | 0.09% | 3,945,221 +1,021,846 | +35% | +$75.8M |
|
227
Ulta Beauty
ULTA
$22.1B
| $291M | 0.09% | 608,977 -341,057 | -36% | -$163M |
|
228
DexCom
DXCM
$29.5B
| $290M | 0.09% | 2,256,450 +566,591 | +34% | +$72.8M |
|
229
Advanced Energy
AEIS
$5.65B
| $289M | 0.09% | 2,596,395 -77,492 | -3% | -$8.64M |
|
230
AstraZeneca
AZN
$248B
| $289M | 0.09% | 4,041,604 +831,470 | +26% | +$59.5M |
|
231
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $287M | 0.09% | 4,107,847 +907,616 | +28% | +$63.5M |
|
232
MSCI
MSCI
$43.9B
| $287M | 0.09% | 611,903 -12,731 | -2% | -$5.97M |
|
|
233
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $286M | 0.09% | 3,128,426 -4,348,443 | -58% | -$397M |
|
234
Hologic
HOLX
$14.9B
| $285M | 0.09% | 3,522,143 +14,476 | +0.4% | +$1.17M |
|
235
Target
TGT
$43.6B
| $283M | 0.09% | 2,166,544 -2,186,328 | -50% | -$285M |
|
236
IQVIA
IQV
$32.4B
| $282M | 0.09% | 1,254,470 -423,151 | -25% | -$95.1M |
|
237
Arista Networks
ANET
$172B
| $280M | 0.09% | 1,729,498 +53,684 | +3% | +$8.7M |
|
238
SPDR Gold Trust
GLD
$107B
| $280M | 0.09% | 1,573,101 +187,792 | +14% | +$33.4M |
|
239
Dell
DELL
$82.6B
| $274M | 0.09% | 5,065,002 +1,076,703 | +27% | +$58.3M |
|
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $274M | 0.09% | 1,613,342 +593,359 | +58% | +$101M |
|
241
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $273M | 0.09% | 2,361,717 +728,141 | +45% | +$84M |
|
242
Fiserv
FI
$75.1B
| $272M | 0.09% | 2,154,864 -105,436 | -5% | -$13.3M |
|
243
Check Point Software Technologies
CHKP
$20.7B
| $271M | 0.08% | 2,153,822 +186,499 | +9% | +$23.4M |
|
244
Regeneron Pharmaceuticals
REGN
$61.5B
| $271M | 0.08% | 376,528 +18,580 | +5% | +$13.3M |
|
245
Aon
AON
$79.1B
| $270M | 0.08% | 782,493 -22,421 | -3% | -$7.74M |
|
246
Emerson Electric
EMR
$74.3B
| $267M | 0.08% | 2,956,385 +1,898,537 | +179% | +$172M |
|
247
Equinix
EQIX
$76.9B
| $266M | 0.08% | 339,028 +113,394 | +50% | +$88.9M |
|
248
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $265M | 0.08% | 7,450,897 +832,356 | +13% | +$29.6M |
|
249
Archer Daniels Midland
ADM
$30.1B
| $265M | 0.08% | 3,501,139 +405,790 | +13% | +$30.7M |
|
250
Vanguard Information Technology ETF
VGT
$99.7B
| $264M | 0.08% | 596,404 +25,783 | +5% | +$11.4M |
|