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 |
Exxon Mobil
XOM
|
$477M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$356M |
| 3 |
Accenture
ACN
|
$339M |
| 4 |
Becton Dickinson
BDX
|
$315M |
| 5 |
Coca-Cola
KO
|
$268M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$519M |
| 2 |
Chevron
CVX
|
$451M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$434M |
| 4 |
iShares Gold Trust
IAU
|
$396M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$366M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$65B
| $164M | 0.05% |
568,728
-13,734
| -2% | -$3.95M |
|
|
LTHM
377
DELISTED
Livent Corporation
LTHM
| $163M | 0.05% |
8,401,865
+2,131,040
| +34% | +$41.3M |
|
378
Zoom
ZM
$24.5B
| $163M | 0.05% |
420,207
+106,205
| +34% | +$41.1M |
|
379
Charter Communications
CHTR
$36.1B
| $162M | 0.05% |
224,089
-17,135
| -7% | -$12.4M |
|
380
First Industrial Realty Trust
FR
$6.79B
| $161M | 0.05% |
3,080,107
+27,146
| +0.9% | +$1.42M |
|
381
Masimo
MASI
$7.48B
| $160M | 0.05% |
660,630
+83,547
| +14% | +$20.3M |
|
382
CDW
CDW
$21.3B
| $160M | 0.05% |
914,067
-15,079
| -2% | -$2.63M |
|
383
GE Aerospace
GE
$292B
| $159M | 0.05% |
11,842,738
-1,198,264
| -9% | -$16.1M |
|
384
Liberty Global Class C
LBTYK
$4.02B
| $159M | 0.05% |
5,875,998
+1,120,354
| +24% | +$30.3M |
|
385
Floor & Decor
FND
$8.51B
| $158M | 0.05% |
1,494,706
+59,844
| +4% | +$6.32M |
|
386
Novartis
NVS
$245B
| $158M | 0.05% |
1,728,787
+3,619
| +0.2% | +$330K |
|
387
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $157M | 0.05% |
1,090,390
-386,141
| -26% | -$55.8M |
|
388
ASML
ASML
$285B
| $157M | 0.05% |
227,425
+34,659
| +18% | +$23.9M |
|
389
Prudential Financial
PRU
$37.8B
| $157M | 0.05% |
1,526,148
-58,058
| -4% | -$5.98M |
|
390
Shift4
FOUR
$6.12B
| $157M | 0.05% |
1,674,545
-175,067
| -9% | -$16.4M |
|
391
Lennar Class A
LEN
$34.4B
| $156M | 0.05% |
1,570,967
+242,517
| +18% | +$24.1M |
|
392
Dominion Energy
D
$50.5B
| $156M | 0.05% |
2,120,247
-3,795
| -0.2% | -$278K |
|
393
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $155M | 0.05% |
1,105,551
+121,448
| +12% | +$17.1M |
|
394
Technology Select Sector SPDR Fund
XLK
$83.1B
| $155M | 0.05% |
1,049,212
+21,318
| +2% | +$3.15M |
|
395
Wayfair
W
$10.1B
| $154M | 0.05% |
487,127
+204,790
| +73% | +$64.7M |
|
396
Schwab US TIPS ETF
SCHP
$13.8B
| $154M | 0.05% |
2,459,665
+574,357
| +30% | +$35.9M |
|
397
Pinterest
PINS
$25B
| $153M | 0.05% |
1,940,689
+1,345,600
| +226% | +$106M |
|
398
Dollar Tree
DLTR
$23.2B
| $153M | 0.05% |
1,536,498
-3,200,242
| -68% | -$318M |
|
399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $153M | 0.05% |
1,738,038
+100,696
| +6% | +$8.86M |
|
400
DuPont de Nemours
DD
$31.7B
| $152M | 0.05% |
1,970,037
-240,785
| -11% | -$18.6M |
|