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
|
$518M |
| 2 |
Tesla
TSLA
|
$448M |
| 3 |
UnitedHealth
UNH
|
$395M |
| 4 |
Microsoft
MSFT
|
$383M |
| 5 |
Lam Research
LRCX
|
$383M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$652M |
| 2 |
T Rowe Price
TROW
|
$483M |
| 3 |
Morgan Stanley
MS
|
$475M |
| 4 |
Philip Morris
PM
|
$435M |
| 5 |
Meta Platforms (Facebook)
META
|
$412M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Technology Select Sector SPDR Fund
XLK
$84.1B
| $235M | 0.07% |
1,683,202
+252,580
| +18% | +$35.2M |
|
302
Interpublic Group of Companies
IPG
$9.94B
| $234M | 0.07% |
6,628,769
-162,203
| -2% | -$5.73M |
|
303
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $234M | 0.07% |
1,509,459
+111,999
| +8% | +$17.3M |
|
304
Progressive
PGR
$143B
| $233M | 0.07% |
2,053,231
+377,835
| +23% | +$42.9M |
|
305
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $232M | 0.07% |
2,249,649
-101,963
| -4% | -$10.5M |
|
306
Charles Schwab
SCHW
$167B
| $230M | 0.07% |
2,745,354
-440,191
| -14% | -$36.9M |
|
307
Workiva
WK
$4.48B
| $229M | 0.07% |
1,942,944
+652,683
| +51% | +$77M |
|
308
Akamai
AKAM
$11.3B
| $228M | 0.07% |
1,917,506
+325,122
| +20% | +$38.6M |
|
309
Ulta Beauty
ULTA
$23.1B
| $228M | 0.07% |
570,698
-456,341
| -44% | -$182M |
|
310
Chipotle Mexican Grill
CMG
$55.1B
| $226M | 0.07% |
7,302,700
+2,956,800
| +68% | +$91.4M |
|
311
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $225M | 0.07% |
8,979,528
+2,374,552
| +36% | +$59.5M |
|
312
L3Harris
LHX
$51B
| $225M | 0.07% |
905,387
-154,008
| -15% | -$38.3M |
|
313
TransUnion
TRU
$17.5B
| $223M | 0.07% |
2,164,750
+125,677
| +6% | +$13M |
|
314
Nutrien
NTR
$27.4B
| $222M | 0.07% |
2,140,342
-1,014,959
| -32% | -$105M |
|
315
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $221M | 0.07% |
1,814,541
+277,362
| +18% | +$33.8M |
|
316
SiteOne Landscape Supply
SITE
$6.82B
| $221M | 0.07% |
1,367,831
+274,381
| +25% | +$44.4M |
|
317
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $220M | 0.06% |
4,530,718
+991,160
| +28% | +$48.1M |
|
318
Adeia
ADEA
$1.69B
| $215M | 0.06% |
46,976,339
+166,996
| +0.4% | +$765K |
|
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $214M | 0.06% |
4,179,680
+2,526,436
| +153% | +$129M |
|
320
lululemon athletica
LULU
$19.9B
| $212M | 0.06% |
583,653
+2,292
| +0.4% | +$833K |
|
321
Republic Services
RSG
$71.7B
| $212M | 0.06% |
1,599,086
+140,781
| +10% | +$18.7M |
|
322
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $211M | 0.06% |
2,918,589
-820,219
| -22% | -$59.3M |
|
323
Kornit Digital
KRNT
$687M
| $210M | 0.06% |
2,562,430
+306,261
| +14% | +$25.1M |
|
324
Mettler-Toledo International
MTD
$26.9B
| $210M | 0.06% |
168,613
+15,121
| +10% | +$18.8M |
|
325
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $210M | 0.06% |
604,664
+11,241
| +2% | +$3.9M |
|