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 |
AT&T
T
|
$514M |
| 2 |
UnitedHealth
UNH
|
$315M |
| 3 |
Global Payments
GPN
|
$293M |
| 4 |
Charles Schwab
SCHW
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$408M |
| 2 |
Lam Research
LRCX
|
$356M |
| 3 |
Pfizer
PFE
|
$330M |
| 4 |
Verizon
VZ
|
$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $195M | 0.06% |
2,976,181
+596,662
| +25% | +$39.1M |
|
302
Realty Income
O
$53.7B
| $193M | 0.06% |
3,887,142
+23,172
| +0.6% | +$1.15M |
|
303
Viatris
VTRS
$12.3B
| $192M | 0.06% |
19,519,290
+9,994,279
| +105% | +$98.5M |
|
304
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $191M | 0.06% |
4,045,254
+151,397
| +4% | +$7.17M |
|
305
DexCom
DXCM
$29.5B
| $191M | 0.06% |
2,049,833
-206,617
| -9% | -$19.3M |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $191M | 0.06% |
1,147,052
-49,425
| -4% | -$8.23M |
|
307
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $191M | 0.06% |
1,974,183
-1,126,082
| -36% | -$109M |
|
308
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $189M | 0.06% |
3,924,136
-1,195,072
| -23% | -$57.7M |
|
309
Dynatrace
DT
$15.3B
| $189M | 0.06% |
4,038,448
+375,463
| +10% | +$17.5M |
|
310
Paychex
PAYX
$50.2B
| $189M | 0.06% |
1,630,944
+1,136,456
| +230% | +$131M |
|
311
Welltower
WELL
$113B
| $187M | 0.06% |
2,303,340
-163,586
| -7% | -$13.3M |
|
312
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $187M | 0.06% |
4,070,451
+187,162
| +5% | +$8.6M |
|
313
Ingersoll Rand
IR
$31.6B
| $186M | 0.06% |
2,919,427
-72,120
| -2% | -$4.6M |
|
314
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $185M | 0.06% |
3,073,517
-410,024
| -12% | -$24.6M |
|
315
GlobalFoundries
GFS
$18.5B
| $184M | 0.06% |
3,160,878
+838,355
| +36% | +$48.8M |
|
316
Roper Technologies
ROP
$56.6B
| $184M | 0.06% |
379,572
-48,242
| -11% | -$23.4M |
|
317
SAP
SAP
$317B
| $184M | 0.06% |
1,420,255
+966,450
| +213% | +$125M |
|
318
Repligen
RGEN
$6.88B
| $183M | 0.06% |
1,153,205
-119,936
| -9% | -$19.1M |
|
319
VICI Properties
VICI
$36B
| $183M | 0.06% |
6,527,472
-177,635
| -3% | -$4.97M |
|
320
GE HealthCare
GEHC
$33.7B
| $182M | 0.06% |
2,668,695
+1,221,436
| +84% | +$83.1M |
|
321
TransDigm Group
TDG
$78.8B
| $180M | 0.06% |
213,547
-3,908
| -2% | -$3.29M |
|
322
Intel
INTC
$107B
| $180M | 0.06% |
5,279,131
-214,247
| -4% | -$7.31M |
|
323
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $180M | 0.06% |
1,905,504
-14,081
| -0.7% | -$1.33M |
|
324
J.M. Smucker
SJM
$11.8B
| $179M | 0.06% |
1,459,200
+1,210,837
| +488% | +$149M |
|
325
Trimble
TRMB
$19.2B
| $179M | 0.06% |
3,321,336
+95,588
| +3% | +$5.15M |
|