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 |
Visa
V
|
$901M |
| 2 |
Walmart
WMT
|
$418M |
| 3 |
Illinois Tool Works
ITW
|
$301M |
| 4 |
Exxon Mobil
XOM
|
$274M |
| 5 |
Public Storage
PSA
|
$230M |
Top Sells
| 1 |
Broadcom
AVGO
|
$487M |
| 2 |
Microsoft
MSFT
|
$463M |
| 3 |
Eli Lilly
LLY
|
$458M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$433M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$397M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$56.3B
| $187M | 0.06% |
953,073
-27,980
| -3% | -$5.5M |
|
327
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $187M | 0.06% |
1,178,136
-25,449
| -2% | -$4.03M |
|
328
Xylem
XYL
$34.5B
| $186M | 0.06% |
1,652,177
-84,460
| -5% | -$9.51M |
|
329
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $184M | 0.06% |
3,993,706
+501,327
| +14% | +$23.1M |
|
330
Vanguard Total International Stock ETF
VXUS
$102B
| $183M | 0.06% |
3,267,414
+657,133
| +25% | +$36.8M |
|
331
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $183M | 0.06% |
3,883,289
+172,834
| +5% | +$8.14M |
|
332
iShares MSCI EAFE ETF
EFA
$66B
| $183M | 0.06% |
2,523,153
+723,481
| +40% | +$52.4M |
|
333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $180M | 0.06% |
3,560,895
+321,825
| +10% | +$16.3M |
|
334
Repligen
RGEN
$6.88B
| $180M | 0.06% |
1,273,141
+208,010
| +20% | +$29.4M |
|
335
Qorvo
QRVO
$8.4B
| $177M | 0.06% |
1,734,011
-119,745
| -6% | -$12.2M |
|
336
Fidelity National Information Services
FIS
$36.5B
| $176M | 0.06% |
3,222,025
+399,836
| +14% | +$21.9M |
|
337
Intel
INTC
$107B
| $176M | 0.06% |
5,493,378
-516,279
| -9% | -$16.6M |
|
338
Tapestry
TPR
$21.2B
| $175M | 0.05% |
4,094,239
-1,052,591
| -20% | -$45.1M |
|
339
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $175M | 0.05% |
2,460,361
+47,441
| +2% | +$3.38M |
|
340
Public Service Enterprise Group
PEG
$41.1B
| $175M | 0.05% |
2,787,846
-115,588
| -4% | -$7.24M |
|
341
Tractor Supply
TSCO
$32.7B
| $173M | 0.05% |
784,029
-15,981
| -2% | -$3.53M |
|
342
iShares US Treasury Bond ETF
GOVT
$27.9B
| $173M | 0.05% |
7,562,313
+1,547,327
| +26% | +$35.4M |
|
343
Pultegroup
PHM
$26B
| $173M | 0.05% |
2,225,126
-999,460
| -31% | -$77.6M |
|
|
VMW
344
DELISTED
VMware, Inc
VMW
| $172M | 0.05% |
1,196,477
+16,001
| +1% | +$2.3M |
|
345
Trimble
TRMB
$19.2B
| $171M | 0.05% |
3,225,748
-201,599
| -6% | -$10.7M |
|
346
Trade Desk
TTD
$26.7B
| $170M | 0.05% |
2,201,939
-372,053
| -14% | -$28.7M |
|
|
SPLK
347
DELISTED
Splunk Inc
SPLK
| $170M | 0.05% |
1,597,978
+325,453
| +26% | +$34.5M |
|
348
Packaging Corp of America
PKG
$19.6B
| $169M | 0.05% |
1,279,063
+8,914
| +0.7% | +$1.18M |
|
349
Boeing
BA
$177B
| $168M | 0.05% |
797,705
+5,412
| +0.7% | +$1.14M |
|
350
Rambus
RMBS
$7.94B
| $168M | 0.05% |
2,619,211
-1,618,957
| -38% | -$104M |
|