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 |
Visa
V
|
$901M |
| 2 |
Walmart
WMT
|
$418M |
| 3 |
Illinois Tool Works
ITW
|
$301M |
| 4 |
Exxon Mobil
XOM
|
$274M |
| 5 |
Public Storage
PSA
|
$230M |
Top Sells
| 1 |
Broadcom
AVGO
|
$487M |
| 2 |
Microsoft
MSFT
|
$463M |
| 3 |
Eli Lilly
LLY
|
$458M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$433M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$397M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51.9B
| $237M | 0.07% |
1,213,784
+264,754
| +28% | +$51.8M |
|
277
F5
FFIV
$18B
| $234M | 0.07% |
1,599,311
+61,180
| +4% | +$8.95M |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $234M | 0.07% |
1,999,587
-158,691
| -7% | -$18.5M |
|
279
Goldman Sachs
GS
$226B
| $233M | 0.07% |
721,110
-36,781
| -5% | -$11.9M |
|
280
Zimmer Biomet
ZBH
$21B
| $232M | 0.07% |
1,594,444
+487,347
| +44% | +$71M |
|
281
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $231M | 0.07% |
672,810
-58,375
| -8% | -$20.1M |
|
282
Realty Income
O
$53.7B
| $230M | 0.07% |
3,863,970
+1,053,925
| +38% | +$62.9M |
|
283
Canadian Natural Resources
CNQ
$65.9B
| $229M | 0.07% |
4,068,143
-64,823
| -2% | -$3.65M |
|
284
AutoZone
AZO
$70.2B
| $228M | 0.07% |
94,459
-72,679
| -43% | -$175M |
|
|
HES
285
DELISTED
Hess
HES
| $227M | 0.07% |
1,668,079
+15,369
| +0.9% | +$2.09M |
|
286
Genuine Parts
GPC
$19.4B
| $223M | 0.07% |
1,320,503
+1,161,446
| +730% | +$197M |
|
287
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $222M | 0.07% |
2,065,720
+25,321
| +1% | +$2.72M |
|
288
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $218M | 0.07% |
3,483,541
+313,213
| +10% | +$19.6M |
|
289
Northern Trust
NTRS
$25B
| $217M | 0.07% |
2,927,046
-4,522,379
| -61% | -$335M |
|
290
NOV
NOV
$4.94B
| $216M | 0.07% |
13,459,140
-1,939,140
| -13% | -$31.1M |
|
291
Cardinal Health
CAH
$35.5B
| $214M | 0.07% |
2,265,718
+897,890
| +66% | +$84.9M |
|
292
SiteOne Landscape Supply
SITE
$6.39B
| $213M | 0.07% |
1,272,936
-377,154
| -23% | -$63.1M |
|
293
Eversource Energy
ES
$23.8B
| $212M | 0.07% |
2,991,831
-19,843
| -0.7% | -$1.41M |
|
294
Pinterest
PINS
$24.9B
| $211M | 0.07% |
7,731,512
+2,823,109
| +58% | +$77.2M |
|
295
Waste Connections
WCN
$47.5B
| $211M | 0.07% |
1,385,799
+511,460
| +58% | +$78M |
|
296
VICI Properties
VICI
$36B
| $210M | 0.07% |
6,705,107
-736,504
| -10% | -$23M |
|
297
Western Digital
WDC
$27.9B
| $209M | 0.07% |
5,501,978
+86,246
| +2% | +$3.27M |
|
298
Motorola Solutions
MSI
$78.7B
| $209M | 0.07% |
711,123
-77,386
| -10% | -$22.7M |
|
299
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $207M | 0.07% |
6,671,699
-3,678,633
| -36% | -$114M |
|
300
Mettler-Toledo International
MTD
$26.8B
| $207M | 0.06% |
157,579
-24,956
| -14% | -$32.7M |
|