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 |
Prologis
PLD
|
$514M |
| 2 |
Cigna
CI
|
$491M |
| 3 |
Intuitive Surgical
ISRG
|
$427M |
| 4 |
Procter & Gamble
PG
|
$419M |
| 5 |
Parker-Hannifin
PH
|
$276M |
Top Sells
| 1 |
CVS Health
CVS
|
$345M |
| 2 |
Eli Lilly
LLY
|
$341M |
| 3 |
Adeia
ADEA
|
$332M |
| 4 |
Target
TGT
|
$329M |
| 5 |
Salesforce
CRM
|
$313M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $162M | 0.06% |
1,915,043
-36,678
| -2% | -$3.11M |
|
352
Boeing
BA
$176B
| $162M | 0.06% |
847,693
-25,976
| -3% | -$4.95M |
|
353
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $161M | 0.06% |
3,662,897
-340,316
| -9% | -$14.9M |
|
354
Southern Company
SO
$101B
| $160M | 0.05% |
2,244,847
+41,808
| +2% | +$2.99M |
|
355
Paycom
PAYC
$12.5B
| $159M | 0.05% |
513,718
+56,380
| +12% | +$17.5M |
|
356
Trimble
TRMB
$18.7B
| $159M | 0.05% |
3,145,974
+326,961
| +12% | +$16.5M |
|
357
Cadence Design Systems
CDNS
$94.6B
| $159M | 0.05% |
990,187
-144,604
| -13% | -$23.2M |
|
358
Popular Inc
BPOP
$8.53B
| $159M | 0.05% |
2,391,795
+222,096
| +10% | +$14.7M |
|
359
American Water Works
AWK
$27.5B
| $158M | 0.05% |
1,034,819
+101,889
| +11% | +$15.6M |
|
360
Industrial Select Sector SPDR Fund
XLI
$23B
| $158M | 0.05% |
1,606,233
-130,227
| -7% | -$12.8M |
|
361
iShares Core High Dividend ETF
HDV
$11.6B
| $157M | 0.05% |
1,508,775
-519,746
| -26% | -$54.2M |
|
362
lululemon athletica
LULU
$23.8B
| $157M | 0.05% |
488,941
+190,625
| +64% | +$61.1M |
|
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $156M | 0.05% |
1,860,118
-148,719
| -7% | -$12.4M |
|
364
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $155M | 0.05% |
3,314,641
-265,008
| -7% | -$12.4M |
|
365
Equinix
EQIX
$74.6B
| $154M | 0.05% |
234,486
-15,731
| -6% | -$10.3M |
|
366
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $153M | 0.05% |
6,853,238
-3,300,956
| -33% | -$73.8M |
|
367
MasTec
MTZ
$14.2B
| $153M | 0.05% |
1,794,183
-26,306
| -1% | -$2.24M |
|
368
Lumentum
LITE
$9.37B
| $152M | 0.05% |
2,915,085
+194,898
| +7% | +$10.2M |
|
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $151M | 0.05% |
3,056,326
-1,375,251
| -31% | -$68.1M |
|
370
Aptiv
APTV
$17.3B
| $150M | 0.05% |
1,615,069
+381,387
| +31% | +$35.5M |
|
371
Vanguard Health Care ETF
VHT
$15.5B
| $150M | 0.05% |
602,447
+18,603
| +3% | +$4.63M |
|
372
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $147M | 0.05% |
2,633,278
-327,978
| -11% | -$18.4M |
|
373
Zimmer Biomet
ZBH
$20.8B
| $147M | 0.05% |
1,151,625
+219,712
| +24% | +$28M |
|
374
Quanta Services
PWR
$55.8B
| $146M | 0.05% |
1,026,859
-236,583
| -19% | -$33.7M |
|
375
Quest Diagnostics
DGX
$20.1B
| $146M | 0.05% |
933,754
+65,201
| +8% | +$10.2M |
|