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 |
RTX Corp
RTX
|
$400M |
| 2 |
Pfizer
PFE
|
$342M |
| 3 |
TJX Companies
TJX
|
$342M |
| 4 |
Linde
LIN
|
$341M |
| 5 |
International Flavors & Fragrances
IFF
|
$327M |
Top Sells
| 1 |
Apple
AAPL
|
$1.13B |
| 2 |
Applied Materials
AMAT
|
$636M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$525M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$296M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$276M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lumentum
LITE
$10.4B
| $182M | 0.06% |
1,997,243
+310,643
| +18% | +$28.4M |
|
327
CoStar Group
CSGP
$37.9B
| $182M | 0.06% |
2,212,460
-93,940
| -4% | -$7.72M |
|
328
iShares Russell 3000 ETF
IWV
$16.7B
| $180M | 0.06% |
757,009
-53,377
| -7% | -$12.7M |
|
329
Canadian Natural Resources
CNQ
$63.2B
| $180M | 0.06% |
11,922,613
-8,689,453
| -42% | -$131M |
|
|
DRE
330
DELISTED
Duke Realty Corp.
DRE
| $180M | 0.06% |
4,281,358
-887,222
| -17% | -$37.2M |
|
331
ITT
ITT
$13.3B
| $178M | 0.06% |
1,958,387
-53,218
| -3% | -$4.84M |
|
332
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $178M | 0.06% |
1,932,097
-69,959
| -3% | -$6.43M |
|
333
iShares Russell 1000 ETF
IWB
$43.4B
| $177M | 0.06% |
792,779
+32,099
| +4% | +$7.18M |
|
334
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $177M | 0.06% |
2,753,215
+113,354
| +4% | +$7.3M |
|
335
Chemed
CHE
$6.79B
| $175M | 0.06% |
380,088
+1,553
| +0.4% | +$714K |
|
336
Packaging Corp of America
PKG
$19.8B
| $173M | 0.06% |
1,288,218
+29,332
| +2% | +$3.94M |
|
337
GE Aerospace
GE
$296B
| $171M | 0.06% |
2,616,503
+416,118
| +19% | +$27.2M |
|
338
Simon Property Group
SPG
$59.5B
| $171M | 0.06% |
1,465,848
+1,107,033
| +309% | +$129M |
|
339
TotalEnergies
TTE
$133B
| $171M | 0.06% |
3,669,156
+145,964
| +4% | +$6.8M |
|
340
DuPont de Nemours
DD
$32.6B
| $171M | 0.06% |
2,210,822
-958,645
| -30% | -$74.1M |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $170M | 0.06% |
500,257
+71,636
| +17% | +$24.3M |
|
342
Ulta Beauty
ULTA
$23.1B
| $169M | 0.06% |
545,769
+38,125
| +8% | +$11.8M |
|
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $167M | 0.06% |
1,619,340
-53,278
| -3% | -$5.5M |
|
344
Shopify
SHOP
$191B
| $167M | 0.06% |
1,490,480
+96,350
| +7% | +$10.8M |
|
345
L3Harris
LHX
$51B
| $166M | 0.06% |
814,970
+83,428
| +11% | +$17M |
|
346
Service Corp International
SCI
$10.9B
| $165M | 0.05% |
3,227,984
+130,039
| +4% | +$6.64M |
|
347
Generac Holdings
GNRC
$10.6B
| $165M | 0.05% |
501,857
-139,305
| -22% | -$45.7M |
|
348
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $165M | 0.05% |
3,135,555
+135,011
| +4% | +$7.08M |
|
349
Air Products & Chemicals
APD
$64.5B
| $164M | 0.05% |
582,462
+43,870
| +8% | +$12.3M |
|
350
Teradata
TDC
$1.99B
| $164M | 0.05% |
4,251,316
-5,059,133
| -54% | -$195M |
|