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 | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JD.com
JD
$44.6B
| $147M | 0.06% |
2,441,156
+356,758
| +17% | +$21.5M |
|
302
Truist Financial
TFC
$60B
| $146M | 0.06% |
3,884,193
-4,538,592
| -54% | -$171M |
|
303
Dollar General
DG
$24.1B
| $145M | 0.06% |
762,536
+379,843
| +99% | +$72.4M |
|
304
Sonoco
SON
$4.56B
| $145M | 0.06% |
2,775,075
+460,681
| +20% | +$24.1M |
|
305
Vanguard FTSE Europe ETF
VGK
$26.9B
| $145M | 0.06% |
2,875,342
-72,398
| -2% | -$3.65M |
|
306
Veeva Systems
VEEV
$44.7B
| $144M | 0.06% |
616,289
-58,572
| -9% | -$13.7M |
|
307
Mercado Libre
MELI
$123B
| $144M | 0.06% |
146,009
+44,970
| +45% | +$44.4M |
|
308
iShares S&P 500 Value ETF
IVE
$41B
| $142M | 0.06% |
1,310,004
+242,851
| +23% | +$26.3M |
|
309
State Street
STT
$32B
| $142M | 0.06% |
2,226,749
+1,445,250
| +185% | +$91.9M |
|
310
Monster Beverage
MNST
$61B
| $140M | 0.06% |
4,032,176
+39,878
| +1% | +$1.38M |
|
311
Synchrony
SYF
$28.1B
| $139M | 0.06% |
6,268,451
+2,803,805
| +81% | +$62.1M |
|
312
Medical Properties Trust
MPW
$2.77B
| $139M | 0.06% |
7,386,689
+459,948
| +7% | +$8.65M |
|
313
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $138M | 0.06% |
2,899,181
+130,473
| +5% | +$6.21M |
|
314
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $138M | 0.06% |
1,079,305
+31,834
| +3% | +$4.07M |
|
315
Entergy
ETR
$39.2B
| $138M | 0.06% |
2,933,212
+267,844
| +10% | +$12.6M |
|
316
Twilio
TWLO
$16.7B
| $137M | 0.06% |
625,895
-34,334
| -5% | -$7.53M |
|
|
DISCA
317
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $137M | 0.06% |
6,492,421
+260,690
| +4% | +$5.5M |
|
318
Las Vegas Sands
LVS
$36.9B
| $137M | 0.06% |
3,006,206
+1,083,609
| +56% | +$49.3M |
|
|
ABMD
319
DELISTED
Abiomed Inc
ABMD
| $136M | 0.06% |
564,927
-17,372
| -3% | -$4.2M |
|
320
Nutrien
NTR
$27.4B
| $136M | 0.06% |
4,244,858
+1,381,910
| +48% | +$44.4M |
|
321
Unilever
UL
$158B
| $135M | 0.06% |
2,452,142
-131,020
| -5% | -$7.23M |
|
322
GSK
GSK
$81.5B
| $133M | 0.06% |
2,622,070
-131,407
| -5% | -$6.68M |
|
323
Tractor Supply
TSCO
$32.1B
| $132M | 0.06% |
5,025,990
+11,975
| +0.2% | +$316K |
|
324
Rockwell Automation
ROK
$38.2B
| $132M | 0.06% |
621,443
+268,511
| +76% | +$57.2M |
|
325
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $132M | 0.06% |
512,739
-18,834
| -4% | -$4.86M |
|