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 |
Exxon Mobil
XOM
|
$477M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$356M |
| 3 |
Accenture
ACN
|
$339M |
| 4 |
Becton Dickinson
BDX
|
$315M |
| 5 |
Coca-Cola
KO
|
$268M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$519M |
| 2 |
Chevron
CVX
|
$451M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$434M |
| 4 |
iShares Gold Trust
IAU
|
$396M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$366M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$82.6B
| $248M | 0.08% |
2,492,171
+233,340
| +10% | +$23.3M |
|
277
Netflix
NFLX
$513B
| $247M | 0.08% |
467,908
+30,569
| +7% | +$16.1M |
|
278
RingCentral
RNG
$2.76B
| $247M | 0.08% |
848,992
+113,288
| +15% | +$32.9M |
|
279
Nutrien
NTR
$28B
| $246M | 0.08% |
4,056,555
+2,044,301
| +102% | +$124M |
|
280
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $246M | 0.08% |
8,888,142
+319,715
| +4% | +$8.84M |
|
281
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $244M | 0.08% |
1,407,332
-179,578
| -11% | -$31.2M |
|
282
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $243M | 0.08% |
2,973,688
+229,797
| +8% | +$18.8M |
|
283
CSX Corp
CSX
$60.6B
| $243M | 0.08% |
7,563,589
+5,036,393
| +199% | +$162M |
|
284
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $240M | 0.07% |
4,668,292
+431,870
| +10% | +$22.2M |
|
285
Pultegroup
PHM
$26B
| $239M | 0.07% |
4,378,923
+9,015
| +0.2% | +$492K |
|
286
SiteOne Landscape Supply
SITE
$6.39B
| $237M | 0.07% |
1,400,632
+278,444
| +25% | +$47.1M |
|
287
VeriSign
VRSN
$25.5B
| $237M | 0.07% |
1,040,967
-249,652
| -19% | -$56.8M |
|
288
iShares TIPS Bond ETF
TIP
$13.6B
| $235M | 0.07% |
1,840,983
+390,321
| +27% | +$49.9M |
|
289
Eversource Energy
ES
$23.8B
| $234M | 0.07% |
2,912,402
+53,071
| +2% | +$4.26M |
|
290
CoStar Group
CSGP
$37.9B
| $231M | 0.07% |
2,788,235
+2,566,989
| +1,160% | +$213M |
|
291
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $231M | 0.07% |
3,051,712
+1,096,885
| +56% | +$82.9M |
|
292
Regeneron Pharmaceuticals
REGN
$61.5B
| $230M | 0.07% |
411,297
+126,731
| +45% | +$70.8M |
|
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $229M | 0.07% |
3,794,166
-673,883
| -15% | -$40.8M |
|
294
L3Harris
LHX
$51.9B
| $228M | 0.07% |
1,054,406
+239,436
| +29% | +$51.8M |
|
295
Howmet Aerospace
HWM
$70.2B
| $226M | 0.07% |
6,564,583
-447,926
| -6% | -$15.4M |
|
296
Vanguard Financials ETF
VFH
$13B
| $226M | 0.07% |
2,496,391
-748,371
| -23% | -$67.7M |
|
297
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $225M | 0.07% |
3,069,982
+248,453
| +9% | +$18.2M |
|
298
SPDR Gold Trust
GLD
$107B
| $225M | 0.07% |
1,357,615
-84,818
| -6% | -$14M |
|
299
Truist Financial
TFC
$60.4B
| $224M | 0.07% |
4,035,293
+283,840
| +8% | +$15.8M |
|
300
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $223M | 0.07% |
10,335,504
+4,192,244
| +68% | +$90.3M |
|