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 |
Amazon
AMZN
|
$3.6B |
| 2 |
Wells Fargo
WFC
|
$730M |
| 3 |
Fortinet
FTNT
|
$611M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$549M |
| 5 |
Boston Scientific
BSX
|
$278M |
Top Sells
| 1 |
Medtronic
MDT
|
$454M |
| 2 |
Eli Lilly
LLY
|
$379M |
| 3 |
Apple
AAPL
|
$356M |
| 4 |
EOG Resources
EOG
|
$312M |
| 5 |
Target
TGT
|
$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$103B
| $243M | 0.08% |
2,103,792
+559,668
| +36% | +$64.7M |
|
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $243M | 0.08% |
4,753,914
-225,367
| -5% | -$11.5M |
|
253
Ulta Beauty
ULTA
$23.8B
| $242M | 0.08% |
625,272
+54,574
| +10% | +$21.2M |
|
254
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $242M | 0.08% |
3,909,508
+990,919
| +34% | +$61.4M |
|
255
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $240M | 0.08% |
5,883,629
-2,073
| -0% | -$84.5K |
|
256
Truist Financial
TFC
$59.5B
| $237M | 0.08% |
5,006,334
-164,785
| -3% | -$7.82M |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $234M | 0.08% |
5,706,092
-753,630
| -12% | -$30.9M |
|
258
iShares TIPS Bond ETF
TIP
$13.5B
| $233M | 0.08% |
2,043,930
-472,068
| -19% | -$53.8M |
|
259
Mercado Libre
MELI
$121B
| $230M | 0.08% |
367,763
+37,846
| +11% | +$23.7M |
|
260
CSX Corp
CSX
$60B
| $230M | 0.08% |
7,930,142
-189,161
| -2% | -$5.49M |
|
261
Vanguard FTSE Europe ETF
VGK
$26.4B
| $229M | 0.08% |
4,326,079
+101,634
| +2% | +$5.37M |
|
|
DRE
262
DELISTED
Duke Realty Corp.
DRE
| $229M | 0.08% |
4,191,836
-186,145
| -4% | -$10.2M |
|
263
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $228M | 0.08% |
1,911,369
+96,828
| +5% | +$11.6M |
|
264
American Express
AXP
$229B
| $225M | 0.08% |
1,697,165
-348,707
| -17% | -$46.2M |
|
265
Intuitive Surgical
ISRG
$167B
| $223M | 0.08% |
1,113,173
+546,620
| +96% | +$109M |
|
266
Tapestry
TPR
$21.3B
| $221M | 0.08% |
7,249,772
-2,079,551
| -22% | -$63.5M |
|
267
Simon Property Group
SPG
$58.3B
| $221M | 0.08% |
2,349,190
-189,326
| -7% | -$17.8M |
|
268
SBA Communications
SBAC
$21.7B
| $220M | 0.08% |
687,661
+531,623
| +341% | +$170M |
|
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $220M | 0.08% |
4,363,430
+183,750
| +4% | +$9.25M |
|
270
Enphase Energy
ENPH
$4.82B
| $219M | 0.08% |
1,120,521
-538,566
| -32% | -$105M |
|
271
Goldman Sachs
GS
$220B
| $218M | 0.08% |
741,438
-564,399
| -43% | -$166M |
|
272
Vanguard Information Technology ETF
VGT
$98.1B
| $218M | 0.08% |
669,699
-466,181
| -41% | -$152M |
|
273
F5
FFIV
$17.7B
| $218M | 0.08% |
1,427,003
-11,543
| -0.8% | -$1.77M |
|
274
iShares Russell 2000 ETF
IWM
$66.5B
| $218M | 0.08% |
1,288,594
+47,829
| +4% | +$8.09M |
|
275
Zebra Technologies
ZBRA
$15.6B
| $217M | 0.08% |
750,683
+102,196
| +16% | +$29.6M |
|