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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $263M | 0.08% | 5,373,688 +265,281 | +5% | +$13M |
|
252
General Dynamics
GD
$87.3B
| $263M | 0.08% | 1,226,716 +503,001 | +70% | +$108M |
|
253
iShares Gold Trust
IAU
$50.6B
| $261M | 0.08% | 7,163,319 +1,740,767 | +32% | +$63.4M |
|
254
Progressive
PGR
$145B
| $260M | 0.08% | 1,965,627 -218,501 | -10% | -$28.9M |
|
255
Stanley Black & Decker
SWK
$11.5B
| $260M | 0.08% | 2,770,723 +67,727 | +3% | +$6.35M |
|
256
Bio-Techne
TECH
$8.5B
| $259M | 0.08% | 3,175,026 +132,006 | +4% | +$10.8M |
|
257
Simon Property Group
SPG
$59B
| $254M | 0.08% | 2,171,883 +113,478 | +6% | +$13.3M |
|
258
Expedia Group
EXPE
$26.6B
| $253M | 0.08% | 2,311,995 -235,977 | -9% | -$25.8M |
|
259
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $252M | 0.08% | 5,119,208 +319,514 | +7% | +$15.8M |
|
260
Lennar Class A
LEN
$34.5B
| $251M | 0.08% | 2,004,769 +161,000 | +9% | +$20.2M |
|
261
General Mills
GIS
$26.4B
| $251M | 0.08% | 3,274,791 +292,565 | +10% | +$22.4M |
|
262
McKesson
MCK
$85.4B
| $251M | 0.08% | 586,574 -53,535 | -8% | -$22.9M |
|
263
Gen Digital
GEN
$18.6B
| $249M | 0.08% | 13,407,182 -40,195 | -0.3% | -$746K |
|
264
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $248M | 0.08% | 4,065,097 +415,280 | +11% | +$25.4M |
|
265
Fox Class A
FOXA
$26.6B
| $248M | 0.08% | 7,292,076 -299,565 | -4% | -$10.2M |
|
266
Nucor
NUE
$34.1B
| $247M | 0.08% | 1,508,354 -69,177 | -4% | -$11.3M |
|
267
Hartford Financial Services
HIG
$37.2B
| $246M | 0.08% | 3,416,814 +194,114 | +6% | +$14M |
|
268
Allstate
ALL
$53.6B
| $245M | 0.08% | 2,206,990 -50,470 | -2% | -$5.61M |
|
269
Republic Services
RSG
$73B
| $245M | 0.08% | 1,600,222 -150,321 | -9% | -$23M |
|
270
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $245M | 0.08% | 1,497,172 -5,669 | -0.4% | -$927K |
|
271
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $245M | 0.08% | 3,352,967 -694,930 | -17% | -$50.8M |
|
272
Hershey
HSY
$37.3B
| $243M | 0.08% | 976,100 -417,349 | -30% | -$104M |
|
273
Aptiv
APTV
$17.3B
| $241M | 0.08% | 2,363,800 +98,116 | +4% | +$10M |
|
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $239M | 0.08% | 2,473,222 +623,833 | +34% | +$60.4M |
|
275
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $239M | 0.07% | 8,444,672 +4,639,092 | +122% | +$131M |
|