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 |
Wells Fargo
WFC
|
$730M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$549M |
| 3 |
Boston Scientific
BSX
|
$278M |
| 4 |
Exxon Mobil
XOM
|
$276M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$256M |
Top Sells
| 1 |
Medtronic
MDT
|
$454M |
| 2 |
Eli Lilly
LLY
|
$379M |
| 3 |
Apple
AAPL
|
$356M |
| 4 |
EOG Resources
EOG
|
$312M |
| 5 |
Target
TGT
|
$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Expedia Group
EXPE
$26.6B
| $158M | 0.06% |
1,670,244
+1,523,586
| +1,039% | +$144M |
|
352
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $158M | 0.06% |
5,047,699
-227,311
| -4% | -$7.12M |
|
|
CTLT
353
DELISTED
CATALENT, INC.
CTLT
| $157M | 0.05% |
1,457,367
+196,654
| +16% | +$21.1M |
|
354
iShares Russell 1000 Value ETF
IWD
$63.5B
| $155M | 0.05% |
1,068,326
+64,205
| +6% | +$9.31M |
|
355
CDW
CDW
$22.2B
| $154M | 0.05% |
976,781
+211,422
| +28% | +$33.2M |
|
356
iShares Russell 1000 ETF
IWB
$43.4B
| $153M | 0.05% |
736,258
+21,532
| +3% | +$4.47M |
|
357
AGCO
AGCO
$8.28B
| $152M | 0.05% |
1,537,089
-210,895
| -12% | -$20.8M |
|
358
Nutrien
NTR
$27.4B
| $151M | 0.05% |
1,896,051
-244,291
| -11% | -$19.5M |
|
359
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $151M | 0.05% |
1,096,962
-238,753
| -18% | -$32.9M |
|
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $151M | 0.05% |
1,906,920
+197,715
| +12% | +$15.7M |
|
361
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $151M | 0.05% |
2,661,728
+1,871,386
| +237% | +$106M |
|
362
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $151M | 0.05% |
1,490,668
+128,590
| +9% | +$13M |
|
363
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $150M | 0.05% |
1,929,208
+4,813
| +0.3% | +$374K |
|
364
Dollar General
DG
$24.1B
| $149M | 0.05% |
620,293
+94,331
| +18% | +$22.7M |
|
365
Dell
DELL
$84.4B
| $147M | 0.05% |
3,171,473
+172,991
| +6% | +$7.99M |
|
366
Schwab US TIPS ETF
SCHP
$14B
| $145M | 0.05% |
4,899,952
-884,152
| -15% | -$26.2M |
|
367
Aon
AON
$79.9B
| $144M | 0.05% |
534,715
-16,999
| -3% | -$4.58M |
|
368
MasTec
MTZ
$14B
| $144M | 0.05% |
2,010,736
+157,810
| +9% | +$11.3M |
|
|
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
| $143M | 0.05% |
3,770,491
+134,280
| +4% | +$5.09M |
|
370
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $142M | 0.05% |
8,039,811
-2,609,233
| -25% | -$46.1M |
|
371
Public Storage
PSA
$52.2B
| $141M | 0.05% |
451,199
-472,249
| -51% | -$147M |
|
372
ICICI Bank
IBN
$113B
| $140M | 0.05% |
7,980,092
+217,870
| +3% | +$3.83M |
|
373
RB Global
RBA
$21.4B
| $140M | 0.05% |
2,143,774
-248,581
| -10% | -$16.2M |
|
374
Liberty Global Class C
LBTYK
$4.12B
| $138M | 0.05% |
6,246,620
-36,538
| -0.6% | -$807K |
|
|
EDR
375
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $138M | 0.05% |
6,690,458
+518,902
| +8% | +$10.7M |
|