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
|
+$373M |
| 2 |
Lam Research
LRCX
|
+$335M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
Qualcomm
QCOM
|
+$236M |
| 5 |
Southern Company
SO
|
+$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$466M |
| 2 |
US Bancorp
USB
|
+$466M |
| 3 |
UnitedHealth
UNH
|
+$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$17.1B
| $179M | 0.06% |
3,272,103
-63,966
| -2% | -$3.51M |
|
327
Repligen
RGEN
$6.68B
| $179M | 0.06% |
1,065,131
-19,337
| -2% | -$3.26M |
|
328
Realty Income
O
$54.4B
| $178M | 0.06% |
2,810,045
-18,880
| -0.7% | -$1.2M |
|
329
Newmont
NEM
$83.4B
| $176M | 0.06% |
3,599,234
+1,786,433
| +99% | +$87.6M |
|
330
Packaging Corp of America
PKG
$19.3B
| $176M | 0.06% |
1,270,149
-8,401
| -0.7% | -$1.17M |
|
331
Schlumberger
SLB
$53.4B
| $176M | 0.06% |
3,584,032
+118,242
| +3% | +$5.81M |
|
332
lululemon athletica
LULU
$19.6B
| $176M | 0.06% |
482,846
-6,095
| -1% | -$2.22M |
|
333
Las Vegas Sands
LVS
$37.1B
| $172M | 0.06% |
2,990,588
+1,039,962
| +53% | +$59.7M |
|
334
Prudential Financial
PRU
$37.1B
| $172M | 0.06% |
2,033,567
+28,508
| +1% | +$2.41M |
|
335
Jazz Pharmaceuticals
JAZZ
$7.8B
| $172M | 0.06% |
1,172,877
+36,839
| +3% | +$5.39M |
|
336
SBA Communications
SBAC
$20.6B
| $169M | 0.06% |
645,736
+177,553
| +38% | +$46.4M |
|
337
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $168M | 0.06% |
1,849,389
-10,729
| -0.6% | -$977K |
|
338
Boeing
BA
$174B
| $168M | 0.06% |
792,293
-55,400
| -7% | -$11.8M |
|
339
Devon Energy
DVN
$21.8B
| $168M | 0.06% |
3,314,171
+11,421
| +0.3% | +$579K |
|
340
Lumentum
LITE
$10.6B
| $167M | 0.05% |
3,100,799
+185,714
| +6% | +$10M |
|
341
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $167M | 0.05% |
1,203,585
+250,474
| +26% | +$34.8M |
|
342
American Water Works
AWK
$27.3B
| $167M | 0.05% |
1,143,488
+108,669
| +11% | +$15.9M |
|
343
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $166M | 0.05% |
3,710,455
+47,558
| +1% | +$2.13M |
|
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $166M | 0.05% |
3,239,070
+182,744
| +6% | +$9.39M |
|
345
General Dynamics
GD
$86.4B
| $165M | 0.05% |
723,715
-818,166
| -53% | -$187M |
|
346
Welltower
WELL
$113B
| $164M | 0.05% |
2,307,016
-260,975
| -10% | -$18.5M |
|
347
Quanta Services
PWR
$55.6B
| $163M | 0.05% |
981,053
-45,806
| -4% | -$7.63M |
|
348
Acuity Brands
AYI
$10.1B
| $163M | 0.05% |
893,560
+44,133
| +5% | +$8.06M |
|
349
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $163M | 0.05% |
1,801,675
-130,680
| -7% | -$11.8M |
|
350
Equinix
EQIX
$76.3B
| $163M | 0.05% |
225,634
-8,852
| -4% | -$6.38M |
|