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 | |
|---|---|---|---|---|---|---|
301
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $206M | 0.06% |
3,154,571
+840,253
| +36% | +$55M |
|
302
The Mosaic Company
MOS
$10.6B
| $206M | 0.06% |
5,852,208
+2,559,002
| +78% | +$90M |
|
303
Roper Technologies
ROP
$56.6B
| $206M | 0.06% |
427,814
-22,209
| -5% | -$10.7M |
|
304
iShares Russell 2000 ETF
IWM
$67B
| $205M | 0.06% |
1,127,229
+86,822
| +8% | +$15.8M |
|
305
Nasdaq
NDAQ
$54.4B
| $203M | 0.06% |
4,106,546
+405,794
| +11% | +$20M |
|
306
Insulet
PODD
$23.9B
| $202M | 0.06% |
700,662
-129,822
| -16% | -$37.4M |
|
307
TotalEnergies
TTE
$137B
| $202M | 0.06% |
3,518,322
+125,187
| +4% | +$7.17M |
|
308
Chipotle Mexican Grill
CMG
$56.5B
| $200M | 0.06% |
93,358
-12,052
| -11% | -$25.8M |
|
309
Edwards Lifesciences
EW
$47.8B
| $198M | 0.06% |
2,103,778
-96,130
| -4% | -$9.07M |
|
310
Welltower
WELL
$113B
| $198M | 0.06% |
2,466,926
+159,910
| +7% | +$12.8M |
|
311
ICICI Bank
IBN
$113B
| $198M | 0.06% |
8,582,156
-544,564
| -6% | -$12.6M |
|
312
Schlumberger
SLB
$55B
| $197M | 0.06% |
4,020,003
+435,971
| +12% | +$21.4M |
|
313
iShares Russell 3000 ETF
IWV
$16.6B
| $195M | 0.06% |
766,697
+219,790
| +40% | +$55.9M |
|
314
TransDigm Group
TDG
$78.8B
| $194M | 0.06% |
217,455
+27,449
| +14% | +$24.5M |
|
315
Ingersoll Rand
IR
$31.6B
| $194M | 0.06% |
2,991,547
-174,038
| -5% | -$11.3M |
|
316
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $193M | 0.06% |
3,893,857
+100,077
| +3% | +$4.97M |
|
317
MasTec
MTZ
$14.3B
| $193M | 0.06% |
1,638,054
-281,438
| -15% | -$33.2M |
|
318
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $191M | 0.06% |
4,682,043
-131,134
| -3% | -$5.36M |
|
319
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $191M | 0.06% |
7,722,351
-1,248,259
| -14% | -$30.8M |
|
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $190M | 0.06% |
2,512,313
-812,674
| -24% | -$61.5M |
|
321
Dynatrace
DT
$15.3B
| $189M | 0.06% |
3,662,985
+3,192,271
| +678% | +$164M |
|
322
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $188M | 0.06% |
2,503,645
-27,288
| -1% | -$2.05M |
|
323
lululemon athletica
LULU
$24.2B
| $188M | 0.06% |
496,860
+14,014
| +3% | +$5.3M |
|
324
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $188M | 0.06% |
1,919,585
+117,910
| +7% | +$11.5M |
|
|
PENG
325
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $188M | 0.06% |
6,469,615
+340,183
| +6% | +$9.87M |
|