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 |
Walmart
WMT
|
+$373M |
| 2 |
Lam Research
LRCX
|
+$335M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
Qualcomm
QCOM
|
+$236M |
| 5 |
Southern Company
SO
|
+$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$466M |
| 2 |
US Bancorp
USB
|
+$466M |
| 3 |
UnitedHealth
UNH
|
+$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $163M | 0.05% |
3,492,379
+350,223
| +11% | +$16.3M |
|
352
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $162M | 0.05% |
1,530,644
-80,735
| -5% | -$8.57M |
|
353
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $162M | 0.05% |
4,751,061
+1,955,990
| +70% | +$66.8M |
|
354
Dell
DELL
$82B
| $160M | 0.05% |
3,988,299
+511,847
| +15% | +$20.6M |
|
355
Workiva
WK
$4.32B
| $159M | 0.05% |
1,552,388
+11,041
| +0.7% | +$1.13M |
|
356
GE HealthCare
GEHC
$35.9B
| $159M | 0.05% |
+1,934,385
| New | +$159M |
|
357
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $157M | 0.05% |
2,314,318
-401,310
| -15% | -$27.2M |
|
358
Trade Desk
TTD
$25.6B
| $157M | 0.05% |
2,573,992
+161,665
| +7% | +$9.85M |
|
359
Illumina
ILMN
$15.1B
| $155M | 0.05% |
686,955
+10,620
| +2% | +$2.4M |
|
360
Five Below
FIVE
$7.88B
| $155M | 0.05% |
753,136
-226,039
| -23% | -$46.5M |
|
361
First Industrial Realty Trust
FR
$6.79B
| $155M | 0.05% |
3,004,288
+185,707
| +7% | +$9.58M |
|
362
Fidelity National Information Services
FIS
$35.9B
| $153M | 0.05% |
2,822,189
-1,372,509
| -33% | -$74.6M |
|
363
Axon Enterprise
AXON
$57.5B
| $153M | 0.05% |
681,283
+24,523
| +4% | +$5.51M |
|
364
Vanguard Health Care ETF
VHT
$15.8B
| $153M | 0.05% |
641,202
+38,755
| +6% | +$9.25M |
|
365
Kellanova
K
$27.6B
| $153M | 0.05% |
2,431,540
-170,708
| -7% | -$10.7M |
|
366
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $153M | 0.05% |
1,019,983
+98,272
| +11% | +$14.7M |
|
367
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $152M | 0.05% |
1,139,903
-82,074
| -7% | -$11M |
|
368
Natera
NTRA
$24.2B
| $152M | 0.05% |
2,741,674
+301,477
| +12% | +$16.7M |
|
369
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $152M | 0.05% |
2,412,920
+364,942
| +18% | +$22.9M |
|
370
The Mosaic Company
MOS
$10.2B
| $151M | 0.05% |
3,293,206
+1,106,250
| +51% | +$50.7M |
|
371
Public Storage
PSA
$50.9B
| $150M | 0.05% |
497,615
+70,763
| +17% | +$21.4M |
|
372
Schwab US TIPS ETF
SCHP
$14.1B
| $150M | 0.05% |
5,594,686
+361,562
| +7% | +$9.71M |
|
373
Duke Energy
DUK
$93.6B
| $150M | 0.05% |
1,552,383
-119,836
| -7% | -$11.6M |
|
374
Charles Schwab
SCHW
$170B
| $149M | 0.05% |
2,855,529
+836,969
| +41% | +$43.6M |
|
|
VMW
375
DELISTED
VMware, Inc
VMW
| $147M | 0.05% |
1,180,476
+44,589
| +4% | +$5.57M |
|