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 | |
|---|---|---|---|---|---|---|
301
ICICI Bank
IBN
$114B
| $197M | 0.06% |
9,126,720
+190,420
| +2% | +$4.11M |
|
302
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $196M | 0.06% |
3,170,328
+157,197
| +5% | +$9.74M |
|
303
DexCom
DXCM
$30.6B
| $196M | 0.06% |
1,689,859
+99,680
| +6% | +$11.6M |
|
304
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $194M | 0.06% |
4,813,177
-462,587
| -9% | -$18.7M |
|
305
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $194M | 0.06% |
2,530,933
-120,507
| -5% | -$9.26M |
|
306
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $194M | 0.06% |
2,539,216
-189,781
| -7% | -$14.5M |
|
307
Lennar Class A
LEN
$36.9B
| $194M | 0.06% |
1,904,613
-280,879
| -13% | -$28.6M |
|
308
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $192M | 0.06% |
1,633,576
-674,929
| -29% | -$79.5M |
|
309
West Pharmaceutical
WST
$18.1B
| $191M | 0.06% |
551,550
+20,009
| +4% | +$6.93M |
|
310
Intel
INTC
$107B
| $190M | 0.06% |
6,009,657
-1,793,507
| -23% | -$56.6M |
|
311
Qorvo
QRVO
$8.43B
| $188M | 0.06% |
1,853,756
+26,924
| +1% | +$2.73M |
|
312
Tractor Supply
TSCO
$31.7B
| $188M | 0.06% |
4,000,050
+170,485
| +4% | +$8.01M |
|
313
Pultegroup
PHM
$27.9B
| $188M | 0.06% |
3,224,586
-689,578
| -18% | -$40.2M |
|
314
iShares Russell 2000 ETF
IWM
$67.8B
| $186M | 0.06% |
1,040,407
-253,555
| -20% | -$45.3M |
|
315
Chemed
CHE
$6.75B
| $186M | 0.06% |
345,292
-2,392
| -0.7% | -$1.29M |
|
316
L3Harris
LHX
$51.4B
| $186M | 0.06% |
949,030
+27,252
| +3% | +$5.33M |
|
317
Monster Beverage
MNST
$61.3B
| $185M | 0.06% |
3,426,070
+94,662
| +3% | +$5.11M |
|
318
Ingersoll Rand
IR
$31.9B
| $184M | 0.06% |
3,165,585
-1,678,899
| -35% | -$97.7M |
|
319
Edwards Lifesciences
EW
$47B
| $182M | 0.06% |
2,199,908
+21,090
| +1% | +$1.74M |
|
320
Xylem
XYL
$34B
| $182M | 0.06% |
1,736,637
+37,797
| +2% | +$3.96M |
|
321
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $182M | 0.06% |
3,793,780
+45,947
| +1% | +$2.2M |
|
322
Public Service Enterprise Group
PEG
$40.1B
| $181M | 0.06% |
2,903,434
-1,254,400
| -30% | -$78.3M |
|
323
MasTec
MTZ
$14.1B
| $181M | 0.06% |
1,919,492
+125,309
| +7% | +$11.8M |
|
324
Chipotle Mexican Grill
CMG
$53.2B
| $180M | 0.06% |
5,270,500
-2,615,250
| -33% | -$89.4M |
|
325
Trimble
TRMB
$19.2B
| $180M | 0.06% |
3,427,347
+281,373
| +9% | +$14.7M |
|