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
|
+$518M |
| 2 |
Tesla
TSLA
|
+$448M |
| 3 |
UnitedHealth
UNH
|
+$395M |
| 4 |
Microsoft
MSFT
|
+$383M |
| 5 |
Lam Research
LRCX
|
+$383M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$652M |
| 2 |
T Rowe Price
TROW
|
+$483M |
| 3 |
Morgan Stanley
MS
|
+$475M |
| 4 |
Philip Morris
PM
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$412M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Packaging Corp of America
PKG
$19.3B
| $209M | 0.06% |
1,338,178
+74,567
| +6% | +$11.6M |
|
327
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $209M | 0.06% |
3,758,234
+228,409
| +6% | +$12.7M |
|
328
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $208M | 0.06% |
10,649,044
+113,707
| +1% | +$2.22M |
|
329
Lennar Class A
LEN
$35.6B
| $206M | 0.06% |
2,673,556
+1,218,948
| +84% | +$94.1M |
|
330
Fox Class A
FOXA
$26.1B
| $206M | 0.06% |
5,235,200
+200,790
| +4% | +$7.92M |
|
331
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $206M | 0.06% |
2,033,539
+168,699
| +9% | +$17.1M |
|
332
TechnipFMC
FTI
$16.3B
| $206M | 0.06% |
26,473,752
+691,948
| +3% | +$5.38M |
|
333
Bank of New York Mellon
BK
$73.9B
| $205M | 0.06% |
4,157,517
+2,174,519
| +110% | +$107M |
|
334
Vanguard Total International Stock ETF
VXUS
$103B
| $202M | 0.06% |
3,356,252
-1,477,516
| -31% | -$89M |
|
335
Best Buy
BBY
$16.2B
| $202M | 0.06% |
2,275,160
-1,324,557
| -37% | -$118M |
|
336
iShares Russell 3000 ETF
IWV
$16.7B
| $201M | 0.06% |
766,427
-3,839
| -0.5% | -$1.01M |
|
337
Vanguard Communication Services ETF
VOX
$5.87B
| $201M | 0.06% |
1,675,588
+48,269
| +3% | +$5.79M |
|
338
Snap-on
SNA
$16.8B
| $201M | 0.06% |
974,261
-178,740
| -16% | -$36.8M |
|
339
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $200M | 0.06% |
4,072,472
+69,027
| +2% | +$3.38M |
|
340
Chemed
CHE
$6.74B
| $195M | 0.06% |
385,484
+11,155
| +3% | +$5.65M |
|
341
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $195M | 0.06% |
5,275,010
+466,693
| +10% | +$17.2M |
|
342
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $195M | 0.06% |
8,003,102
-1,159,426
| -13% | -$28.2M |
|
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $194M | 0.06% |
3,042,606
+123,013
| +4% | +$7.84M |
|
344
Exact Sciences
EXAS
$10.5B
| $194M | 0.06% |
2,770,931
-1,002,095
| -27% | -$70.1M |
|
345
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $193M | 0.06% |
2,898,660
-794,601
| -22% | -$53M |
|
346
Hartford Financial Services
HIG
$36.8B
| $193M | 0.06% |
2,682,270
+69,257
| +3% | +$4.97M |
|
347
Kroger
KR
$44.7B
| $193M | 0.06% |
3,387,184
-426,375
| -11% | -$24.2M |
|
348
Quanta Services
PWR
$55.6B
| $192M | 0.06% |
1,470,153
-82,034
| -5% | -$10.7M |
|
349
iShares Gold Trust
IAU
$53.3B
| $191M | 0.06% |
5,198,874
+109,381
| +2% | +$4.03M |
|
350
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $189M | 0.06% |
1,260,685
+106,640
| +9% | +$16M |
|