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 |
Exxon Mobil
XOM
|
$477M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$356M |
| 3 |
Accenture
ACN
|
$339M |
| 4 |
Becton Dickinson
BDX
|
$315M |
| 5 |
Coca-Cola
KO
|
$268M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$519M |
| 2 |
Chevron
CVX
|
$451M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$434M |
| 4 |
iShares Gold Trust
IAU
|
$396M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$366M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 3000 ETF
IWV
$16.6B
| $203M | 0.06% |
791,740
+34,731
| +5% | +$8.88M |
|
327
HubSpot
HUBS
$25.5B
| $202M | 0.06% |
346,792
+12,136
| +4% | +$7.07M |
|
328
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $200M | 0.06% |
1,536,871
-167,808
| -10% | -$21.9M |
|
329
Valero Energy
VLO
$47.2B
| $200M | 0.06% |
2,559,560
+499
| +0% | +$39K |
|
330
Sherwin-Williams
SHW
$91.2B
| $200M | 0.06% |
732,981
+260,490
| +55% | +$71M |
|
331
Chegg
CHGG
$159M
| $200M | 0.06% |
2,401,087
+1,157,338
| +93% | +$96.2M |
|
332
Snap-on
SNA
$17B
| $198M | 0.06% |
885,818
+446,705
| +102% | +$99.7M |
|
|
AZPN
333
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $197M | 0.06% |
1,435,481
+863,762
| +151% | +$119M |
|
334
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $196M | 0.06% |
1,303,742
+483,182
| +59% | +$72.8M |
|
335
iShares Russell 1000 ETF
IWB
$43.2B
| $195M | 0.06% |
810,217
+17,438
| +2% | +$4.2M |
|
336
JD.com
JD
$44.1B
| $193M | 0.06% |
2,418,340
+3,341
| +0.1% | +$267K |
|
337
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $193M | 0.06% |
3,727,471
+398,287
| +12% | +$20.6M |
|
338
Chemed
CHE
$6.67B
| $191M | 0.06% |
402,979
+22,891
| +6% | +$10.9M |
|
|
339
iShares Gold Trust
IAU
$50.6B
| $189M | 0.06% |
5,624,329
-11,754,187
| -68% | -$396M |
|
340
Kinder Morgan
KMI
$60B
| $189M | 0.06% |
10,378,007
+6,183,412
| +147% | +$113M |
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $189M | 0.06% |
3,980,918
-300,440
| -7% | -$14.3M |
|
342
Under Armour
UAA
$2.14B
| $189M | 0.06% |
8,928,491
-273,104
| -3% | -$5.77M |
|
|
ABMD
343
DELISTED
Abiomed Inc
ABMD
| $189M | 0.06% |
604,037
-12,366
| -2% | -$3.86M |
|
344
Hartford Financial Services
HIG
$37.2B
| $188M | 0.06% |
3,060,515
-195,344
| -6% | -$12M |
|
345
NRG Energy
NRG
$28.2B
| $186M | 0.06% |
4,624,670
-514,454
| -10% | -$20.7M |
|
346
Kornit Digital
KRNT
$669M
| $184M | 0.06% |
1,470,976
+708,246
| +93% | +$88.8M |
|
347
Ross Stores
ROST
$48.1B
| $184M | 0.06% |
1,483,694
+1,020,104
| +220% | +$126M |
|
348
Service Corp International
SCI
$11.1B
| $184M | 0.06% |
3,427,651
+199,667
| +6% | +$10.7M |
|
349
TechnipFMC
FTI
$15.1B
| $183M | 0.06% |
20,255,735
+3,884,000
| +24% | +$35.2M |
|
350
Ecolab
ECL
$78.6B
| $183M | 0.06% |
891,394
-213,145
| -19% | -$43.8M |
|