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 |
AT&T
T
|
$514M |
| 2 |
UnitedHealth
UNH
|
$315M |
| 3 |
Global Payments
GPN
|
$293M |
| 4 |
Charles Schwab
SCHW
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$408M |
| 2 |
Lam Research
LRCX
|
$356M |
| 3 |
Pfizer
PFE
|
$330M |
| 4 |
Verizon
VZ
|
$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $178M | 0.06% |
3,658,619
+97,724
| +3% | +$4.75M |
|
327
Rambus
RMBS
$7.94B
| $175M | 0.06% |
3,134,868
+515,657
| +20% | +$28.8M |
|
328
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $174M | 0.06% |
4,429,626
-252,417
| -5% | -$9.91M |
|
329
Fidelity National Information Services
FIS
$36.5B
| $174M | 0.06% |
3,140,267
-81,758
| -3% | -$4.52M |
|
330
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $174M | 0.06% |
3,920,760
-72,946
| -2% | -$3.23M |
|
331
Simon Property Group
SPG
$59B
| $173M | 0.06% |
1,620,382
-551,501
| -25% | -$59M |
|
332
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $173M | 0.06% |
2,393,453
-110,192
| -4% | -$7.98M |
|
333
Micron Technology
MU
$133B
| $173M | 0.06% |
2,543,914
+156,118
| +7% | +$10.6M |
|
334
Burlington
BURL
$18.3B
| $173M | 0.06% |
1,277,660
+880,366
| +222% | +$119M |
|
335
Eversource Energy
ES
$23.8B
| $172M | 0.06% |
2,963,923
-27,908
| -0.9% | -$1.62M |
|
336
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $171M | 0.06% |
2,239,077
+296,676
| +15% | +$22.6M |
|
337
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $171M | 0.06% |
1,156,544
+94,790
| +9% | +$14M |
|
338
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $171M | 0.06% |
3,557,752
+581,860
| +20% | +$27.9M |
|
339
General Mills
GIS
$26.4B
| $169M | 0.06% |
2,648,684
-626,107
| -19% | -$40.1M |
|
340
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $169M | 0.06% |
6,113,598
-2,331,074
| -28% | -$64.3M |
|
341
Jazz Pharmaceuticals
JAZZ
$7.75B
| $168M | 0.06% |
1,299,612
+57,717
| +5% | +$7.47M |
|
342
Darden Restaurants
DRI
$24.1B
| $167M | 0.05% |
1,168,604
+418,860
| +56% | +$60M |
|
343
Vanguard Total International Stock ETF
VXUS
$102B
| $167M | 0.05% |
3,125,215
-142,199
| -4% | -$7.61M |
|
344
Chipotle Mexican Grill
CMG
$56.5B
| $167M | 0.05% |
91,097
-2,261
| -2% | -$4.14M |
|
345
Xylem
XYL
$34.5B
| $166M | 0.05% |
1,825,783
+173,606
| +11% | +$15.8M |
|
346
Owens Corning
OC
$12.6B
| $165M | 0.05% |
1,211,615
-36,010
| -3% | -$4.91M |
|
347
Essex Property Trust
ESS
$17.4B
| $164M | 0.05% |
776,149
+89,198
| +13% | +$18.9M |
|
348
Quanta Services
PWR
$56.3B
| $163M | 0.05% |
873,198
-79,875
| -8% | -$14.9M |
|
349
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $163M | 0.05% |
2,860,561
+277,423
| +11% | +$15.8M |
|
350
American Water Works
AWK
$28B
| $163M | 0.05% |
1,325,366
+145,259
| +12% | +$17.9M |
|