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 |
Wells Fargo
WFC
|
$730M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$549M |
| 3 |
Boston Scientific
BSX
|
$278M |
| 4 |
Exxon Mobil
XOM
|
$276M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$256M |
Top Sells
| 1 |
Medtronic
MDT
|
$454M |
| 2 |
Eli Lilly
LLY
|
$379M |
| 3 |
Apple
AAPL
|
$356M |
| 4 |
EOG Resources
EOG
|
$312M |
| 5 |
Target
TGT
|
$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $137M | 0.05% |
1,639,441
+70,357
| +4% | +$5.9M |
|
377
Xylem
XYL
$34.2B
| $137M | 0.05% |
1,824,315
-31,370
| -2% | -$2.36M |
|
378
Americold
COLD
$3.98B
| $137M | 0.05% |
4,741,058
-87,203
| -2% | -$2.52M |
|
379
NRG Energy
NRG
$28.6B
| $137M | 0.05% |
3,592,731
-1,233,416
| -26% | -$46.9M |
|
380
Exact Sciences
EXAS
$10.2B
| $137M | 0.05% |
3,478,782
+707,851
| +26% | +$27.8M |
|
381
Materials Select Sector SPDR Fund
XLB
$5.52B
| $136M | 0.05% |
1,847,314
+5,076
| +0.3% | +$374K |
|
382
American Water Works
AWK
$28B
| $135M | 0.05% |
909,647
+77,170
| +9% | +$11.5M |
|
383
Netflix
NFLX
$529B
| $134M | 0.05% |
765,931
-272,375
| -26% | -$47.5M |
|
384
Vanguard Health Care ETF
VHT
$15.7B
| $133M | 0.05% |
567,343
+32,716
| +6% | +$7.7M |
|
385
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $133M | 0.05% |
5,502,765
+3,453,263
| +168% | +$83.4M |
|
386
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $133M | 0.05% |
2,446,816
+1,216,390
| +99% | +$66M |
|
387
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $132M | 0.05% |
879,281
-7,080
| -0.8% | -$1.06M |
|
388
Jazz Pharmaceuticals
JAZZ
$7.86B
| $132M | 0.05% |
846,865
+377,948
| +81% | +$58.9M |
|
389
BJs Wholesale Club
BJ
$12.8B
| $131M | 0.05% |
2,104,600
-531,950
| -20% | -$33.2M |
|
390
Workiva
WK
$4.48B
| $131M | 0.05% |
1,985,278
+42,334
| +2% | +$2.79M |
|
391
ASML
ASML
$307B
| $131M | 0.05% |
275,512
-2,621
| -0.9% | -$1.24M |
|
392
Bank of New York Mellon
BK
$73.1B
| $131M | 0.05% |
3,144,620
-1,012,897
| -24% | -$42.1M |
|
393
Acuity Brands
AYI
$10.4B
| $131M | 0.05% |
884,327
-22,305
| -2% | -$3.3M |
|
394
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $131M | 0.05% |
2,619,759
+490,068
| +23% | +$24.4M |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $130M | 0.05% |
1,144,514
-128,233
| -10% | -$14.6M |
|
396
DuPont de Nemours
DD
$32.6B
| $130M | 0.05% |
2,352,423
+3,721
| +0.2% | +$206K |
|
397
Infosys
INFY
$67.9B
| $130M | 0.05% |
7,086,869
-272,092
| -4% | -$4.97M |
|
398
Vanguard Total International Stock ETF
VXUS
$102B
| $128M | 0.04% |
2,462,609
-893,643
| -27% | -$46.4M |
|
399
Boeing
BA
$174B
| $127M | 0.04% |
926,791
-443,374
| -32% | -$60.7M |
|
400
NetEase
NTES
$85B
| $127M | 0.04% |
1,357,090
-2,889
| -0.2% | -$270K |
|