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 7-10 Year Treasury Bond ETF
IEF
|
+$659M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$534M |
| 3 |
Applied Materials
AMAT
|
+$493M |
| 4 |
PagSeguro Digital
PAGS
|
+$491M |
| 5 |
General Dynamics
GD
|
+$448M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$760M |
| 2 |
Wells Fargo
WFC
|
+$702M |
| 3 |
Exxon Mobil
XOM
|
+$673M |
| 4 |
Starbucks
SBUX
|
+$548M |
| 5 |
PepsiCo
PEP
|
+$401M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$226B
| $94.2M | 0.04% |
1,009,464
-208,202
| -17% | -$19.4M |
|
402
American Water Works
AWK
$27.3B
| $93M | 0.04% |
1,135,225
-34,274
| -3% | -$2.81M |
|
403
TransUnion
TRU
$18.2B
| $93M | 0.04% |
1,638,020
+1,196,824
| +271% | +$67.9M |
|
404
Veeva Systems
VEEV
$46.3B
| $92.9M | 0.04% |
1,271,685
+505,849
| +66% | +$36.9M |
|
405
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $92.7M | 0.04% |
1,121,059
+83,189
| +8% | +$6.88M |
|
406
First Trust Value Line Dividend Fund
FVD
$9.1B
| $92.2M | 0.04% |
3,080,880
+267,204
| +9% | +$8M |
|
407
Grifois
GRFS
$6.72B
| $91.8M | 0.04% |
4,332,051
+2,134,892
| +97% | +$45.2M |
|
408
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $91.7M | 0.04% |
901,715
+32,894
| +4% | +$3.35M |
|
409
Ares Capital
ARCC
$15.7B
| $91.5M | 0.04% |
5,769,179
-113,973
| -2% | -$1.81M |
|
410
O'Reilly Automotive
ORLY
$90.7B
| $91.4M | 0.04% |
5,542,035
+3,330,360
| +151% | +$54.9M |
|
411
Ambev
ABEV
$34.6B
| $91.2M | 0.04% |
12,547,313
-1,011,455
| -7% | -$7.35M |
|
412
Canadian National Railway
CNI
$58.2B
| $90.9M | 0.04% |
1,243,235
+938,084
| +307% | +$68.6M |
|
413
Public Service Enterprise Group
PEG
$40B
| $90.7M | 0.04% |
1,804,879
-247,878
| -12% | -$12.5M |
|
414
iShares Russell 1000 ETF
IWB
$44.1B
| $90.7M | 0.04% |
618,035
+22,726
| +4% | +$3.33M |
|
|
SIVB
415
DELISTED
SVB Financial Group
SIVB
| $90.5M | 0.04% |
377,215
+142,770
| +61% | +$34.2M |
|
416
Haemonetics
HAE
$2.61B
| $90.3M | 0.04% |
1,233,989
+678,660
| +122% | +$49.7M |
|
|
EV
417
DELISTED
Eaton Vance Corp.
EV
| $90.1M | 0.04% |
1,618,761
+1,148,698
| +244% | +$63.9M |
|
|
SIX
418
DELISTED
Six Flags Entertainment Corp.
SIX
| $89.4M | 0.04% |
1,438,025
+367,830
| +34% | +$22.9M |
|
419
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $89.1M | 0.04% |
898,745
-9,111
| -1% | -$903K |
|
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| $89M | 0.04% |
3,658,996
-692,860
| -16% | -$16.9M |
|
421
JD.com
JD
$48B
| $89M | 0.04% |
2,197,092
-444,561
| -17% | -$18M |
|
422
Broadridge
BR
$29.7B
| $87.5M | 0.04% |
797,154
+399,016
| +100% | +$43.8M |
|
423
Travelers Companies
TRV
$61.8B
| $87.1M | 0.04% |
626,973
-70,863
| -10% | -$9.84M |
|
424
Toro Company
TTC
$7.96B
| $87M | 0.04% |
1,392,721
+979,923
| +237% | +$61.2M |
|
425
Mohawk Industries
MHK
$8.42B
| $86.7M | 0.04% |
373,476
-474,752
| -56% | -$110M |
|