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 |
Prologis
PLD
|
$514M |
| 2 |
Cigna
CI
|
$491M |
| 3 |
Intuitive Surgical
ISRG
|
$427M |
| 4 |
Procter & Gamble
PG
|
$419M |
| 5 |
Parker-Hannifin
PH
|
$276M |
Top Sells
| 1 |
CVS Health
CVS
|
$345M |
| 2 |
Eli Lilly
LLY
|
$341M |
| 3 |
Adeia
ADEA
|
$332M |
| 4 |
Target
TGT
|
$329M |
| 5 |
Salesforce
CRM
|
$313M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rambus
RMBS
$7.93B
| $175M | 0.06% |
4,889,729
-577,901
| -11% | -$20.7M |
|
327
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $174M | 0.06% |
3,747,833
+1,202,514
| +47% | +$56M |
|
328
Kellanova
K
$27.5B
| $174M | 0.06% |
2,602,248
+757,363
| +41% | +$50.7M |
|
329
Five Below
FIVE
$8.33B
| $173M | 0.06% |
979,175
+43,072
| +5% | +$7.62M |
|
330
Tractor Supply
TSCO
$31.9B
| $172M | 0.06% |
3,829,565
-50,675
| -1% | -$2.28M |
|
331
Duke Energy
DUK
$94.5B
| $172M | 0.06% |
1,672,219
+83,853
| +5% | +$8.63M |
|
332
Planet Fitness
PLNT
$8.55B
| $172M | 0.06% |
2,183,415
-557,373
| -20% | -$43.9M |
|
333
ASML
ASML
$290B
| $171M | 0.06% |
312,517
+20,843
| +7% | +$11.4M |
|
334
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $170M | 0.06% |
1,611,379
+100,287
| +7% | +$10.6M |
|
335
Monster Beverage
MNST
$62B
| $169M | 0.06% |
3,331,408
-1,591,750
| -32% | -$80.8M |
|
336
Stanley Black & Decker
SWK
$11.3B
| $168M | 0.06% |
2,241,815
+1,399,053
| +166% | +$105M |
|
337
Dow Inc
DOW
$17B
| $168M | 0.06% |
3,336,069
-73,815
| -2% | -$3.72M |
|
338
Charles Schwab
SCHW
$175B
| $168M | 0.06% |
2,018,560
+328,636
| +19% | +$27.4M |
|
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $168M | 0.06% |
2,634,470
+373,276
| +17% | +$23.8M |
|
340
Truist Financial
TFC
$59.8B
| $168M | 0.06% |
3,901,629
-1,185,443
| -23% | -$51M |
|
341
iShares Short Treasury Bond ETF
SHV
$20.7B
| $166M | 0.06% |
1,513,511
-219,232
| -13% | -$24.1M |
|
342
Qorvo
QRVO
$8.42B
| $166M | 0.06% |
1,826,832
-354,020
| -16% | -$32.1M |
|
343
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $166M | 0.06% |
1,221,977
-110,222
| -8% | -$14.9M |
|
344
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $165M | 0.06% |
6,818,401
+402,732
| +6% | +$9.74M |
|
345
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $164M | 0.06% |
1,932,355
+19,992
| +1% | +$1.69M |
|
346
Packaging Corp of America
PKG
$19.2B
| $164M | 0.06% |
1,278,550
-63,426
| -5% | -$8.11M |
|
347
Welltower
WELL
$112B
| $163M | 0.06% |
2,567,991
-118,189
| -4% | -$7.52M |
|
348
Edwards Lifesciences
EW
$47.7B
| $163M | 0.06% |
2,178,818
-1,237,435
| -36% | -$92.3M |
|
349
iShares TIPS Bond ETF
TIP
$13.5B
| $163M | 0.06% |
1,526,899
-326,504
| -18% | -$34.8M |
|
350
Citizens Financial Group
CFG
$22.3B
| $162M | 0.06% |
4,117,376
+1,077,013
| +35% | +$42.5M |
|