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 | |
|---|---|---|---|---|---|---|
376
GlobalFoundries
GFS
$18.2B
| $150M | 0.05% |
2,322,523
-854,364
| -27% | -$55.2M |
|
377
CACI
CACI
$10.5B
| $149M | 0.05% |
438,337
-5,628
| -1% | -$1.92M |
|
378
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $149M | 0.05% |
4,342,786
-408,275
| -9% | -$14M |
|
379
HCA Healthcare
HCA
$94.9B
| $149M | 0.05% |
489,760
+164,355
| +51% | +$49.9M |
|
380
D.R. Horton
DHI
$50.8B
| $148M | 0.05% |
1,219,827
+105,880
| +10% | +$12.9M |
|
381
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $147M | 0.05% |
2,975,892
+493,133
| +20% | +$24.3M |
|
382
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $146M | 0.05% |
1,057,187
-82,716
| -7% | -$11.4M |
|
383
SBA Communications
SBAC
$21.9B
| $146M | 0.05% |
630,874
-14,862
| -2% | -$3.44M |
|
384
Duke Energy
DUK
$94.8B
| $146M | 0.05% |
1,629,295
+76,912
| +5% | +$6.9M |
|
385
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $145M | 0.05% |
6,430,811
+47,608
| +0.7% | +$1.08M |
|
386
First Industrial Realty Trust
FR
$6.8B
| $145M | 0.05% |
2,833,145
-171,143
| -6% | -$8.77M |
|
387
Workiva
WK
$4.34B
| $145M | 0.05% |
1,421,524
-130,864
| -8% | -$13.3M |
|
388
Adeia
ADEA
$1.63B
| $144M | 0.05% |
13,100,320
+879,714
| +7% | +$9.69M |
|
389
Howmet Aerospace
HWM
$69.5B
| $144M | 0.05% |
2,905,216
+229,568
| +9% | +$11.4M |
|
390
Schwab US TIPS ETF
SCHP
$13.8B
| $144M | 0.05% |
2,721,321
-76,022
| -3% | -$4.01M |
|
391
Weyerhaeuser
WY
$17.9B
| $143M | 0.05% |
4,281,569
-3,617,068
| -46% | -$121M |
|
392
Cameco
CCJ
$32.3B
| $143M | 0.04% |
4,570,226
-59,075
| -1% | -$1.85M |
|
393
CONMED
CNMD
$1.66B
| $143M | 0.04% |
1,054,078
-296,785
| -22% | -$40.3M |
|
394
Ecolab
ECL
$77.9B
| $143M | 0.04% |
766,276
-52,527
| -6% | -$9.81M |
|
395
Shopify
SHOP
$179B
| $143M | 0.04% |
2,195,072
-42,337
| -2% | -$2.76M |
|
396
Host Hotels & Resorts
HST
$11.7B
| $143M | 0.04% |
8,477,071
-228,016
| -3% | -$3.84M |
|
397
Invesco Preferred ETF
PGX
$3.85B
| $142M | 0.04% |
12,493,516
+437,897
| +4% | +$4.99M |
|
398
Newmont
NEM
$83.4B
| $141M | 0.04% |
3,303,981
-295,253
| -8% | -$12.6M |
|
399
iShares Russell 1000 ETF
IWB
$42.7B
| $141M | 0.04% |
576,224
+99,082
| +21% | +$24.2M |
|
400
Charles Schwab
SCHW
$173B
| $141M | 0.04% |
2,482,874
-372,655
| -13% | -$21.1M |
|