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 |
Visa
V
|
$901M |
| 2 |
Walmart
WMT
|
$418M |
| 3 |
Illinois Tool Works
ITW
|
$301M |
| 4 |
Exxon Mobil
XOM
|
$274M |
| 5 |
Public Storage
PSA
|
$230M |
Top Sells
| 1 |
Broadcom
AVGO
|
$487M |
| 2 |
Microsoft
MSFT
|
$463M |
| 3 |
Eli Lilly
LLY
|
$458M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$433M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$397M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$39.5B
| $168M | 0.05% |
5,230,715
-682,854
| -12% | -$21.9M |
|
352
American Water Works
AWK
$28B
| $168M | 0.05% |
1,180,107
+36,619
| +3% | +$5.2M |
|
353
Las Vegas Sands
LVS
$39.6B
| $166M | 0.05% |
2,862,193
-128,395
| -4% | -$7.45M |
|
354
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $165M | 0.05% |
4,252,970
+3,164,936
| +291% | +$123M |
|
355
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $164M | 0.05% |
1,494,468
-36,176
| -2% | -$3.98M |
|
356
Owens Corning
OC
$12.6B
| $163M | 0.05% |
1,247,625
-54,857
| -4% | -$7.16M |
|
357
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $162M | 0.05% |
2,158,857
+361,456
| +20% | +$27.1M |
|
358
Essex Property Trust
ESS
$17.4B
| $162M | 0.05% |
686,951
+7,910
| +1% | +$1.86M |
|
359
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $161M | 0.05% |
1,061,754
+65,656
| +7% | +$9.98M |
|
360
ASML
ASML
$292B
| $161M | 0.05% |
222,109
-77,710
| -26% | -$56.3M |
|
361
Estee Lauder
EL
$33B
| $158M | 0.05% |
806,312
-140,296
| -15% | -$27.6M |
|
|
GTM
362
ZoomInfo Technologies
GTM
$3.47B
| $157M | 0.05% |
6,201,730
+1,085,359
| +21% | +$27.6M |
|
363
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $155M | 0.05% |
1,942,401
+364,765
| +23% | +$29.1M |
|
364
Devon Energy
DVN
$22.9B
| $155M | 0.05% |
3,207,242
-106,929
| -3% | -$5.17M |
|
365
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $155M | 0.05% |
2,379,519
+495,106
| +26% | +$32.2M |
|
366
Vanguard Health Care ETF
VHT
$15.6B
| $155M | 0.05% |
631,638
-9,564
| -1% | -$2.34M |
|
367
Jazz Pharmaceuticals
JAZZ
$7.75B
| $154M | 0.05% |
1,241,895
+69,018
| +6% | +$8.56M |
|
368
Vanguard Russell 1000 ETF
VONE
$6.65B
| $153M | 0.05% |
758,204
+257,663
| +51% | +$51.9M |
|
369
Hartford Multifactor US Equity ETF
ROUS
$490M
| $153M | 0.05% |
3,681,725
+52,255
| +1% | +$2.17M |
|
370
Illumina
ILMN
$15.8B
| $152M | 0.05% |
812,308
+144,064
| +22% | +$27M |
|
371
Lumentum
LITE
$9.28B
| $152M | 0.05% |
2,680,719
-420,080
| -14% | -$23.8M |
|
372
Chemed
CHE
$6.67B
| $152M | 0.05% |
280,433
-64,859
| -19% | -$35.1M |
|
373
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $152M | 0.05% |
2,583,138
+453,255
| +21% | +$26.6M |
|
374
Micron Technology
MU
$133B
| $151M | 0.05% |
2,387,796
+71,481
| +3% | +$4.51M |
|
375
MongoDB
MDB
$25.7B
| $150M | 0.05% |
365,272
+22,891
| +7% | +$9.41M |
|