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 |
Prologis
PLD
|
$514M |
| 2 |
Cigna
CI
|
$491M |
| 3 |
Intuitive Surgical
ISRG
|
$427M |
| 4 |
Procter & Gamble
PG
|
$419M |
| 5 |
Parker-Hannifin
PH
|
$276M |
Top Sells
| 1 |
CVS Health
CVS
|
$345M |
| 2 |
Eli Lilly
LLY
|
$341M |
| 3 |
Target
TGT
|
$329M |
| 4 |
Salesforce
CRM
|
$313M |
| 5 |
Johnson & Johnson
JNJ
|
$303M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $215M | 0.07% |
2,135,613
+214,239
| +11% | +$21.6M |
|
277
Teradata
TDC
$1.96B
| $215M | 0.07% |
6,388,681
-250,509
| -4% | -$8.43M |
|
278
Motorola Solutions
MSI
$79.8B
| $212M | 0.07% |
824,189
-32,140
| -4% | -$8.28M |
|
279
WillScot Mobile Mini Holdings
WSC
$4.33B
| $212M | 0.07% |
4,702,083
+697,790
| +17% | +$31.5M |
|
280
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $212M | 0.07% |
4,191,823
-742,192
| -15% | -$37.6M |
|
281
Nasdaq
NDAQ
$53.7B
| $211M | 0.07% |
3,432,645
-7,329
| -0.2% | -$450K |
|
282
Tapestry
TPR
$21.4B
| $208M | 0.07% |
5,470,565
-378,507
| -6% | -$14.4M |
|
283
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $207M | 0.07% |
4,459,917
+474,778
| +12% | +$22.1M |
|
284
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $206M | 0.07% |
5,275,764
-1,271,150
| -19% | -$49.6M |
|
285
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $206M | 0.07% |
2,728,997
-182,217
| -6% | -$13.7M |
|
286
Bio-Techne
TECH
$8.31B
| $205M | 0.07% |
2,476,339
+1,857,914
| +300% | +$154M |
|
287
Devon Energy
DVN
$23.1B
| $203M | 0.07% |
3,302,750
-1,895,049
| -36% | -$117M |
|
288
Intel
INTC
$106B
| $201M | 0.07% |
7,803,164
+813,742
| +12% | +$21M |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $201M | 0.07% |
873,540
-140,679
| -14% | -$32.4M |
|
290
Goldman Sachs
GS
$221B
| $200M | 0.07% |
583,316
-139,262
| -19% | -$47.8M |
|
291
Roper Technologies
ROP
$55.9B
| $200M | 0.07% |
463,093
-30,173
| -6% | -$13M |
|
292
Prudential Financial
PRU
$37.8B
| $200M | 0.07% |
2,005,059
+297,341
| +17% | +$29.6M |
|
293
SiteOne Landscape Supply
SITE
$6.33B
| $199M | 0.07% |
1,698,423
+81,047
| +5% | +$9.51M |
|
294
Fox Class A
FOXA
$27.2B
| $199M | 0.07% |
6,545,504
+1,194,934
| +22% | +$36.3M |
|
295
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $196M | 0.07% |
2,651,440
+421,668
| +19% | +$31.1M |
|
296
ICICI Bank
IBN
$113B
| $196M | 0.07% |
8,936,300
+581,378
| +7% | +$12.7M |
|
297
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $195M | 0.07% |
6,024,263
+746,533
| +14% | +$24.2M |
|
298
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $195M | 0.07% |
1,959,025
+467,945
| +31% | +$46.6M |
|
299
Vanguard Information Technology ETF
VGT
$98.6B
| $194M | 0.07% |
607,555
-34,083
| -5% | -$10.9M |
|
300
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $192M | 0.07% |
2,715,628
-628,566
| -19% | -$44.5M |
|