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 |
TE Connectivity
TEL
|
$520M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$431M |
| 3 |
Apple
AAPL
|
$369M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$293M |
| 5 |
T-Mobile US
TMUS
|
$287M |
Top Sells
| 1 |
Verizon
VZ
|
$385M |
| 2 |
American Tower
AMT
|
$294M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$258M |
| 4 |
Wells Fargo
WFC
|
$251M |
| 5 |
Citigroup
C
|
$236M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pultegroup
PHM
$27.7B
| $164M | 0.07% |
4,829,625
+2,744,470
| +132% | +$93.4M |
|
277
Masimo
MASI
$8B
| $163M | 0.07% |
715,306
-188,636
| -21% | -$43M |
|
278
Ingersoll Rand
IR
$32.2B
| $162M | 0.07% |
5,744,408
+673,764
| +13% | +$18.9M |
|
279
American Express
AXP
$227B
| $161M | 0.07% |
1,687,175
+1,053,162
| +166% | +$100M |
|
280
McKesson
MCK
$85.5B
| $161M | 0.07% |
1,046,661
-523,053
| -33% | -$80.3M |
|
281
Canadian Natural Resources
CNQ
$63.2B
| $159M | 0.07% |
18,684,561
+7,995,526
| +75% | +$68.2M |
|
282
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $159M | 0.07% |
2,507,727
+704,946
| +39% | +$44.7M |
|
|
AYX
283
DELISTED
Alteryx, Inc.
AYX
| $159M | 0.07% |
966,050
-84,197
| -8% | -$13.8M |
|
284
Boston Scientific
BSX
$159B
| $159M | 0.07% |
4,519,815
+1,965,964
| +77% | +$69M |
|
285
Hershey
HSY
$37.6B
| $158M | 0.07% |
1,220,533
-46,450
| -4% | -$6.02M |
|
286
Teradata
TDC
$1.99B
| $156M | 0.07% |
7,522,388
+140,165
| +2% | +$2.92M |
|
287
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $156M | 0.07% |
2,648,583
-1,583,647
| -37% | -$93.4M |
|
288
Cerence
CRNC
$399M
| $156M | 0.07% |
3,813,600
+264,741
| +7% | +$10.8M |
|
289
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $155M | 0.07% |
5,279,172
+1,680,996
| +47% | +$49.4M |
|
290
Chemed
CHE
$6.79B
| $154M | 0.07% |
342,272
-1,813
| -0.5% | -$818K |
|
291
Spotify
SPOT
$146B
| $153M | 0.07% |
590,464
-61,026
| -9% | -$15.8M |
|
292
Alexandria Real Estate Equities
ARE
$14.5B
| $151M | 0.06% |
930,682
+211,222
| +29% | +$34.3M |
|
293
Amphenol
APH
$135B
| $151M | 0.06% |
6,297,920
+623,312
| +11% | +$14.9M |
|
|
QVCGA
294
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $150M | 0.06% |
325,832
+7,989
| +3% | +$3.68M |
|
295
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $150M | 0.06% |
2,127,066
+957,847
| +82% | +$67.6M |
|
296
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $149M | 0.06% |
2,013,866
-1,128,171
| -36% | -$83.4M |
|
297
Extra Space Storage
EXR
$31.3B
| $148M | 0.06% |
1,603,045
+901,042
| +128% | +$83.2M |
|
298
Kroger
KR
$44.8B
| $148M | 0.06% |
4,351,768
-458,022
| -10% | -$15.6M |
|
299
iShares TIPS Bond ETF
TIP
$13.6B
| $148M | 0.06% |
1,196,257
+370,516
| +45% | +$45.8M |
|
300
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $147M | 0.06% |
1,867,290
-244,557
| -12% | -$19.3M |
|