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 |
RTX Corp
RTX
|
$400M |
| 2 |
Pfizer
PFE
|
$342M |
| 3 |
TJX Companies
TJX
|
$342M |
| 4 |
Linde
LIN
|
$341M |
| 5 |
International Flavors & Fragrances
IFF
|
$327M |
Top Sells
| 1 |
Apple
AAPL
|
$1.13B |
| 2 |
Applied Materials
AMAT
|
$636M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$525M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$296M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$276M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bio-Techne
TECH
$8.46B
| $242M | 0.08% |
2,534,652
-289,924
| -10% | -$27.7M |
|
252
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $240M | 0.08% |
2,378,274
+369,295
| +18% | +$37.3M |
|
253
Estee Lauder
EL
$32.1B
| $240M | 0.08% |
822,632
+118,016
| +17% | +$34.4M |
|
254
Extra Space Storage
EXR
$31.3B
| $239M | 0.08% |
1,806,629
+82,926
| +5% | +$11M |
|
255
Phillips 66
PSX
$53.2B
| $238M | 0.08% |
2,915,912
+25,061
| +0.9% | +$2.04M |
|
256
Ecolab
ECL
$77.6B
| $236M | 0.08% |
1,104,539
+104,328
| +10% | +$22.3M |
|
|
QVCGA
257
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $233M | 0.08% |
395,815
-56,379
| -12% | -$33.2M |
|
258
Southwest Airlines
LUV
$16.5B
| $233M | 0.08% |
3,815,698
-331,016
| -8% | -$20.2M |
|
259
iShares Russell 2000 Value ETF
IWN
$11.9B
| $230M | 0.08% |
1,442,388
+826,612
| +134% | +$132M |
|
260
SPDR Gold Trust
GLD
$112B
| $230M | 0.08% |
1,442,433
-127,776
| -8% | -$20.4M |
|
|
POLY
261
DELISTED
Plantronics, Inc.
POLY
| $230M | 0.08% |
5,908,360
+840,782
| +17% | +$32.7M |
|
262
Pultegroup
PHM
$27.7B
| $229M | 0.08% |
4,369,908
+73,094
| +2% | +$3.83M |
|
263
iShares S&P 500 Value ETF
IVE
$41B
| $229M | 0.08% |
1,622,365
+182,059
| +13% | +$25.7M |
|
264
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $229M | 0.08% |
8,568,427
+769,257
| +10% | +$20.6M |
|
265
Netflix
NFLX
$529B
| $228M | 0.08% |
437,339
+35,721
| +9% | +$18.6M |
|
266
New Oriental
EDU
$7.98B
| $227M | 0.08% |
1,623,803
-579,157
| -26% | -$81.1M |
|
267
BILL Holdings
BILL
$5.24B
| $227M | 0.08% |
1,558,467
-376,918
| -19% | -$54.8M |
|
268
Tyson Foods
TSN
$20B
| $227M | 0.08% |
3,036,150
+221,049
| +8% | +$16.5M |
|
269
Howmet Aerospace
HWM
$71.8B
| $225M | 0.07% |
7,012,509
+3,524,073
| +101% | +$113M |
|
270
IQVIA
IQV
$31.9B
| $225M | 0.07% |
1,165,182
+57,354
| +5% | +$11.1M |
|
271
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $225M | 0.07% |
2,743,891
+79,248
| +3% | +$6.5M |
|
272
Vanguard FTSE Europe ETF
VGK
$26.9B
| $224M | 0.07% |
3,551,659
+228,384
| +7% | +$14.4M |
|
273
Microchip Technology
MCHP
$35.6B
| $223M | 0.07% |
2,869,014
-689,222
| -19% | -$53.5M |
|
274
Ingersoll Rand
IR
$32.2B
| $222M | 0.07% |
4,499,505
-1,015,332
| -18% | -$50M |
|
275
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $222M | 0.07% |
1,704,679
-144,227
| -8% | -$18.8M |
|