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 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$691M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$410M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$403M |
| 4 |
Lockheed Martin
LMT
|
+$385M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$311M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$677M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$504M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$474M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$411M |
| 5 |
Microsoft
MSFT
|
+$396M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$21.8B
| $209M | 0.07% |
4,149,919
-5,215,189
| -56% | -$262M |
|
277
Capital One
COF
$141B
| $209M | 0.07% |
2,196,701
+1,426,251
| +185% | +$135M |
|
278
iShares MSCI Japan ETF
EWJ
$15.8B
| $208M | 0.07% |
3,451,186
-86,312
| -2% | -$5.2M |
|
279
Watsco
WSO
$16.6B
| $208M | 0.07% |
1,173,469
+219,415
| +23% | +$38.8M |
|
280
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $205M | 0.07% |
3,418,587
+238,380
| +7% | +$14.3M |
|
281
Corpay
CPAY
$22B
| $205M | 0.07% |
899,937
-64,986
| -7% | -$14.8M |
|
282
W.P. Carey
WPC
$14.7B
| $205M | 0.07% |
283,070
+10,873
| +4% | +$7.87M |
|
283
Prologis
PLD
$105B
| $205M | 0.07% |
3,019,726
+100,803
| +3% | +$6.83M |
|
284
Ecolab
ECL
$78.1B
| $204M | 0.07% |
834,207
+89,228
| +12% | +$21.8M |
|
285
Diamondback Energy
FANG
$39.7B
| $201M | 0.07% |
1,479,696
-31,855
| -2% | -$4.34M |
|
286
Sysco
SYY
$39B
| $201M | 0.07% |
2,326,501
-3,516,537
| -60% | -$304M |
|
287
Exact Sciences
EXAS
$10.2B
| $201M | 0.07% |
2,545,686
+2,499,633
| +5,428% | +$197M |
|
288
iShares Russell 2000 ETF
IWM
$66.9B
| $198M | 0.07% |
624,669
-538
| -0.1% | -$170K |
|
289
Palo Alto Networks
PANW
$132B
| $198M | 0.07% |
5,263,056
+514,482
| +11% | +$19.3M |
|
290
O'Reilly Automotive
ORLY
$90.3B
| $196M | 0.07% |
8,127,915
+2,028,630
| +33% | +$48.9M |
|
291
Aflac
AFL
$56.9B
| $195M | 0.07% |
4,128,225
+269,870
| +7% | +$12.7M |
|
292
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $194M | 0.07% |
3,326,123
+465,913
| +16% | +$27.2M |
|
293
Booz Allen Hamilton
BAH
$12.5B
| $194M | 0.07% |
3,904,416
-451,826
| -10% | -$22.4M |
|
294
Williams Companies
WMB
$69.4B
| $190M | 0.07% |
6,991,377
+1,159,998
| +20% | +$31.5M |
|
|
QVCGA
295
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $190M | 0.07% |
175,788
-1,383
| -0.8% | -$1.49M |
|
296
EPR Properties
EPR
$4.05B
| $188M | 0.07% |
239,922
+22,384
| +10% | +$17.5M |
|
|
ARRS
297
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $188M | 0.07% |
7,227,922
+648,245
| +10% | +$16.8M |
|
|
IPHI
298
DELISTED
INPHI CORPORATION
IPHI
| $187M | 0.07% |
4,925,818
-48,635
| -1% | -$1.85M |
|
299
Acuity Brands
AYI
$10.3B
| $186M | 0.07% |
1,186,051
-79,326
| -6% | -$12.5M |
|
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $186M | 0.06% |
1,074,198
+335,924
| +46% | +$58M |
|