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 |
Exxon Mobil
XOM
|
$477M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$356M |
| 3 |
Accenture
ACN
|
$339M |
| 4 |
Becton Dickinson
BDX
|
$315M |
| 5 |
Coca-Cola
KO
|
$268M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$519M |
| 2 |
Chevron
CVX
|
$451M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$434M |
| 4 |
iShares Gold Trust
IAU
|
$396M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$366M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$50.6B
| $181M | 0.06% |
603,026
+254,171
| +73% | +$76.4M |
|
352
Natera
NTRA
$23.2B
| $180M | 0.06% |
1,589,270
-433,615
| -21% | -$49.2M |
|
353
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $180M | 0.06% |
5,564,419
-277,585
| -5% | -$8.99M |
|
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $177M | 0.05% |
1,567,418
-51,922
| -3% | -$5.88M |
|
355
Akamai
AKAM
$11B
| $177M | 0.05% |
1,519,851
+1,342,270
| +756% | +$157M |
|
356
Arista Networks
ANET
$171B
| $176M | 0.05% |
485,051
-32,089
| -6% | -$11.6M |
|
357
Packaging Corp of America
PKG
$19.5B
| $176M | 0.05% |
1,296,050
+7,832
| +0.6% | +$1.06M |
|
358
Qorvo
QRVO
$8.37B
| $175M | 0.05% |
894,615
+109,908
| +14% | +$21.5M |
|
359
CrowdStrike
CRWD
$104B
| $175M | 0.05% |
694,979
+458,380
| +194% | +$115M |
|
360
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $174M | 0.05% |
3,452,845
+773,430
| +29% | +$38.9M |
|
361
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $172M | 0.05% |
1,075,461
+145,053
| +16% | +$23.3M |
|
362
Elastic
ESTC
$9.04B
| $172M | 0.05% |
1,181,668
+206,835
| +21% | +$30.1M |
|
363
Fox Class A
FOXA
$27.2B
| $171M | 0.05% |
4,600,600
+772,476
| +20% | +$28.7M |
|
|
TWTR
364
DELISTED
Twitter, Inc.
TWTR
| $170M | 0.05% |
2,465,641
+37,549
| +2% | +$2.58M |
|
365
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $170M | 0.05% |
1,885,997
+155,767
| +9% | +$14M |
|
366
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $169M | 0.05% |
3,089,663
-316,417
| -9% | -$17.3M |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $167M | 0.05% |
482,174
-18,083
| -4% | -$6.27M |
|
368
3M
MMM
$82.2B
| $167M | 0.05% |
840,449
+10,266
| +1% | +$2.04M |
|
369
TotalEnergies
TTE
$137B
| $166M | 0.05% |
3,565,953
-103,203
| -3% | -$4.81M |
|
370
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $166M | 0.05% |
1,726,593
-205,504
| -11% | -$19.8M |
|
371
Zoetis
ZTS
$67.8B
| $166M | 0.05% |
890,509
+156,883
| +21% | +$29.2M |
|
372
Generac Holdings
GNRC
$10.5B
| $165M | 0.05% |
398,027
-103,830
| -21% | -$43.1M |
|
373
International Paper
IP
$26B
| $164M | 0.05% |
2,679,674
+739,828
| +38% | +$45.4M |
|
374
Lumentum
LITE
$9.27B
| $164M | 0.05% |
2,002,660
+5,417
| +0.3% | +$444K |
|
375
Arthur J. Gallagher & Co
AJG
$77.6B
| $164M | 0.05% |
1,164,784
+232,064
| +25% | +$32.6M |
|