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 |
Walmart
WMT
|
+$373M |
| 2 |
Lam Research
LRCX
|
+$335M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
Qualcomm
QCOM
|
+$236M |
| 5 |
Southern Company
SO
|
+$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$466M |
| 2 |
US Bancorp
USB
|
+$466M |
| 3 |
UnitedHealth
UNH
|
+$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
F5
FFIV
$18.4B
| $224M | 0.07% |
1,538,131
+35,011
| +2% | +$5.1M |
|
277
Hartford Financial Services
HIG
$36.7B
| $224M | 0.07% |
3,222,700
+66,107
| +2% | +$4.59M |
|
278
AstraZeneca
AZN
$253B
| $223M | 0.07% |
3,210,134
-24,733
| -0.8% | -$1.72M |
|
279
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $223M | 0.07% |
8,970,610
+2,152,209
| +32% | +$53.5M |
|
280
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $222M | 0.07% |
3,200,231
+455,938
| +17% | +$31.6M |
|
281
Tapestry
TPR
$21.8B
| $222M | 0.07% |
5,146,830
-323,735
| -6% | -$14M |
|
|
HES
282
DELISTED
Hess
HES
| $219M | 0.07% |
1,652,710
+648,749
| +65% | +$85.9M |
|
283
Vanguard Information Technology ETF
VGT
$101B
| $219M | 0.07% |
570,621
-36,934
| -6% | -$14.1M |
|
284
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $218M | 0.07% |
2,923,375
-660,588
| -18% | -$49.3M |
|
285
Stanley Black & Decker
SWK
$12.1B
| $218M | 0.07% |
2,702,996
+461,181
| +21% | +$37.2M |
|
286
Rambus
RMBS
$7.88B
| $217M | 0.07% |
4,238,168
-651,561
| -13% | -$33.4M |
|
287
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $215M | 0.07% |
6,049,795
+964,298
| +19% | +$34.2M |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $213M | 0.07% |
2,158,278
-362,930
| -14% | -$35.9M |
|
289
Baxter International
BAX
$12.4B
| $211M | 0.07% |
5,212,694
+860,805
| +20% | +$34.9M |
|
290
Keurig Dr Pepper
KDP
$37.5B
| $208M | 0.07% |
5,913,569
+721,239
| +14% | +$25.4M |
|
291
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $206M | 0.07% |
2,040,399
+434,166
| +27% | +$43.9M |
|
292
ASML
ASML
$313B
| $204M | 0.07% |
299,819
-12,698
| -4% | -$8.65M |
|
293
Western Digital
WDC
$32.4B
| $204M | 0.07% |
7,165,013
-203,267
| -3% | -$5.79M |
|
294
iShares Gold Trust
IAU
$53.3B
| $203M | 0.07% |
5,422,552
+20,909
| +0.4% | +$782K |
|
295
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $202M | 0.07% |
3,649,817
-542,006
| -13% | -$30M |
|
296
Nasdaq
NDAQ
$54.5B
| $201M | 0.07% |
3,700,752
+268,107
| +8% | +$14.6M |
|
297
TotalEnergies
TTE
$133B
| $199M | 0.07% |
3,393,135
-159,783
| -4% | -$9.35M |
|
298
Roper Technologies
ROP
$56.3B
| $198M | 0.07% |
450,023
-13,070
| -3% | -$5.76M |
|
299
Cadence Design Systems
CDNS
$98.3B
| $198M | 0.07% |
942,706
-47,481
| -5% | -$9.98M |
|
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $198M | 0.06% |
1,917,026
-218,587
| -10% | -$22.6M |
|