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 |
Wells Fargo
WFC
|
$730M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$549M |
| 3 |
Boston Scientific
BSX
|
$278M |
| 4 |
Exxon Mobil
XOM
|
$276M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$256M |
Top Sells
| 1 |
Medtronic
MDT
|
$454M |
| 2 |
Eli Lilly
LLY
|
$379M |
| 3 |
Apple
AAPL
|
$356M |
| 4 |
EOG Resources
EOG
|
$312M |
| 5 |
Target
TGT
|
$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $173M | 0.06% |
1,973,708
-275,941
| -12% | -$24.2M |
|
327
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $172M | 0.06% |
1,330,270
+69,585
| +6% | +$9.02M |
|
328
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $172M | 0.06% |
3,496,731
-261,503
| -7% | -$12.8M |
|
329
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $171M | 0.06% |
3,613,123
-917,595
| -20% | -$43.5M |
|
330
Nucor
NUE
$33.3B
| $170M | 0.06% |
1,628,199
+13,658
| +0.8% | +$1.43M |
|
331
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $168M | 0.06% |
2,006,924
-26,615
| -1% | -$2.23M |
|
332
Hartford Financial Services
HIG
$37.9B
| $168M | 0.06% |
2,557,877
-124,393
| -5% | -$8.15M |
|
333
Darden Restaurants
DRI
$24.5B
| $167M | 0.06% |
1,480,012
-1,032,035
| -41% | -$116M |
|
334
Equinix
EQIX
$75.2B
| $166M | 0.06% |
254,778
+9,869
| +4% | +$6.45M |
|
335
Fox Class A
FOXA
$27.1B
| $165M | 0.06% |
5,133,663
-101,537
| -2% | -$3.26M |
|
336
Pultegroup
PHM
$27.2B
| $164M | 0.06% |
4,153,597
-276,825
| -6% | -$11M |
|
337
Kroger
KR
$44.9B
| $163M | 0.06% |
3,462,429
+75,245
| +2% | +$3.55M |
|
338
Molina Healthcare
MOH
$9.26B
| $163M | 0.06% |
585,828
+231,361
| +65% | +$64.4M |
|
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $163M | 0.06% |
1,763,183
+104,705
| +6% | +$9.68M |
|
340
Regions Financial
RF
$24.4B
| $162M | 0.06% |
8,644,641
+463,316
| +6% | +$8.68M |
|
341
Newmont
NEM
$82.3B
| $162M | 0.06% |
2,728,395
+755,443
| +38% | +$44.8M |
|
342
Starbucks
SBUX
$98.9B
| $162M | 0.06% |
2,117,190
-1,385,151
| -40% | -$106M |
|
343
BILL Holdings
BILL
$4.75B
| $161M | 0.06% |
1,465,148
-257,354
| -15% | -$28.3M |
|
344
Generac Holdings
GNRC
$10.5B
| $160M | 0.06% |
761,374
+255,010
| +50% | +$53.7M |
|
345
TechnipFMC
FTI
$16.3B
| $160M | 0.06% |
23,800,183
-2,673,569
| -10% | -$18M |
|
346
Best Buy
BBY
$16.3B
| $160M | 0.06% |
2,485,424
+210,264
| +9% | +$13.5M |
|
347
Duke Energy
DUK
$94B
| $159M | 0.06% |
1,486,941
-881,667
| -37% | -$94.5M |
|
348
Southern Company
SO
$101B
| $159M | 0.06% |
2,229,392
-37,764
| -2% | -$2.69M |
|
349
Norfolk Southern
NSC
$62.8B
| $159M | 0.06% |
698,934
-251,331
| -26% | -$57.1M |
|
350
Prudential Financial
PRU
$38.3B
| $158M | 0.06% |
1,659,663
+107,323
| +7% | +$10.2M |
|