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 |
iShares Core US Aggregate Bond ETF
AGG
|
$797M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$741M |
| 3 |
Bristol-Myers Squibb
BMY
|
$679M |
| 4 |
Boeing
BA
|
$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$359M |
Top Sells
| 1 |
Elevance Health
ELV
|
$691M |
| 2 |
Apple
AAPL
|
$522M |
| 3 |
NVIDIA
NVDA
|
$519M |
| 4 |
Amazon
AMZN
|
$469M |
| 5 |
IBM
IBM
|
$330M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.7B
| $194M | 0.05% |
1,639,769
-1,298,199
| -44% | -$154M |
|
352
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $193M | 0.05% |
5,027,304
+313,716
| +7% | +$12M |
|
|
B
353
Barrick Mining Corporation
B
$48.5B
| $193M | 0.05% |
12,426,073
-240,131
| -2% | -$3.72M |
|
354
iShares US Technology ETF
IYW
$23.1B
| $191M | 0.05% |
1,198,391
-43,504
| -4% | -$6.94M |
|
355
IQVIA
IQV
$31.9B
| $191M | 0.05% |
971,133
+14,004
| +1% | +$2.75M |
|
356
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $190M | 0.05% |
3,767,509
-519,869
| -12% | -$26.2M |
|
357
Palantir
PLTR
$363B
| $188M | 0.05% |
2,481,386
+107,159
| +5% | +$8.1M |
|
358
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $187M | 0.05% |
2,017,717
-23,739
| -1% | -$2.2M |
|
359
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $186M | 0.05% |
1,893,415
+58,986
| +3% | +$5.81M |
|
360
ASML
ASML
$307B
| $186M | 0.05% |
269,348
+31,971
| +13% | +$22.1M |
|
361
3M
MMM
$82.7B
| $185M | 0.05% |
1,431,205
-848,569
| -37% | -$110M |
|
362
AerCap
AER
$22B
| $183M | 0.05% |
1,913,857
+218,930
| +13% | +$21M |
|
363
Integer Holdings
ITGR
$3.75B
| $181M | 0.05% |
1,369,268
+279,231
| +26% | +$37M |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $181M | 0.05% |
4,839,821
-811,726
| -14% | -$30.4M |
|
365
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $181M | 0.05% |
3,612,941
-217,649
| -6% | -$10.9M |
|
366
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $181M | 0.05% |
873,421
+263,308
| +43% | +$54.4M |
|
367
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $180M | 0.05% |
2,385,632
+615,706
| +35% | +$46.6M |
|
368
Dell
DELL
$84.4B
| $180M | 0.05% |
1,564,196
+1,082,087
| +224% | +$125M |
|
369
D.R. Horton
DHI
$54.2B
| $180M | 0.05% |
1,287,622
+3,516
| +0.3% | +$492K |
|
370
Illumina
ILMN
$15.7B
| $179M | 0.05% |
1,340,004
-565,725
| -30% | -$75.6M |
|
371
Masco
MAS
$15.9B
| $179M | 0.05% |
2,463,217
+142,318
| +6% | +$10.3M |
|
372
Lennar Class A
LEN
$36.7B
| $179M | 0.05% |
1,352,948
-126,060
| -9% | -$16.6M |
|
373
Stanley Black & Decker
SWK
$12.1B
| $178M | 0.05% |
2,215,765
+679,359
| +44% | +$54.5M |
|
374
Kimberly-Clark
KMB
$43.1B
| $175M | 0.05% |
1,336,842
+338,133
| +34% | +$44.3M |
|
375
ATI
ATI
$10.7B
| $174M | 0.04% |
3,155,477
+12,528
| +0.4% | +$690K |
|