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 |
RTX Corp
RTX
|
$400M |
| 2 |
Pfizer
PFE
|
$342M |
| 3 |
TJX Companies
TJX
|
$342M |
| 4 |
Linde
LIN
|
$341M |
| 5 |
International Flavors & Fragrances
IFF
|
$327M |
Top Sells
| 1 |
Apple
AAPL
|
$1.13B |
| 2 |
Applied Materials
AMAT
|
$636M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$525M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$296M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$276M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $135M | 0.04% |
1,382,547
-1,078,698
| -44% | -$105M |
|
402
Lennar Class A
LEN
$36.7B
| $134M | 0.04% |
1,372,289
+969,757
| +241% | +$95M |
|
403
Global Payments
GPN
$21.3B
| $134M | 0.04% |
661,612
-95,630
| -13% | -$19.3M |
|
404
Invesco Preferred ETF
PGX
$3.93B
| $134M | 0.04% |
8,883,529
+189,418
| +2% | +$2.85M |
|
405
Interpublic Group of Companies
IPG
$9.94B
| $134M | 0.04% |
4,574,016
+1,238,666
| +37% | +$36.2M |
|
406
Visteon
VC
$3.41B
| $133M | 0.04% |
1,094,502
+332,422
| +44% | +$40.5M |
|
407
VF Corp
VFC
$5.86B
| $133M | 0.04% |
1,663,263
+42,699
| +3% | +$3.41M |
|
408
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $133M | 0.04% |
984,103
+168,870
| +21% | +$22.8M |
|
409
Masimo
MASI
$8B
| $133M | 0.04% |
577,083
-92,304
| -14% | -$21.2M |
|
410
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $132M | 0.04% |
2,235,304
-164,227
| -7% | -$9.73M |
|
411
Caesars Entertainment
CZR
$5.48B
| $132M | 0.04% |
1,513,856
-270,854
| -15% | -$23.7M |
|
412
Republic Services
RSG
$71.7B
| $131M | 0.04% |
1,316,357
-8,912
| -0.7% | -$886K |
|
413
Albemarle
ALB
$9.6B
| $131M | 0.04% |
892,427
+564,884
| +172% | +$82.7M |
|
414
Becton Dickinson
BDX
$55.1B
| $130M | 0.04% |
549,641
-850,828
| -61% | -$202M |
|
415
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $130M | 0.04% |
6,143,260
+659,454
| +12% | +$13.9M |
|
416
Veeva Systems
VEEV
$44.7B
| $129M | 0.04% |
493,862
-25,120
| -5% | -$6.57M |
|
417
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $128M | 0.04% |
1,171,066
+237,081
| +25% | +$26M |
|
418
RB Global
RBA
$21.4B
| $128M | 0.04% |
2,193,221
+579,320
| +36% | +$33.8M |
|
419
Nasdaq
NDAQ
$53.6B
| $127M | 0.04% |
2,572,047
+1,704,504
| +196% | +$84M |
|
420
Atlassian
TEAM
$45.2B
| $127M | 0.04% |
601,434
+93,381
| +18% | +$19.7M |
|
421
TechnipFMC
FTI
$16B
| $126M | 0.04% |
16,371,735
-3,550,572
| -18% | -$27.4M |
|
422
Constellation Brands
STZ
$26.2B
| $126M | 0.04% |
553,481
+65,359
| +13% | +$14.9M |
|
423
Las Vegas Sands
LVS
$36.9B
| $126M | 0.04% |
2,071,248
+1,047,779
| +102% | +$63.8M |
|
424
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $126M | 0.04% |
1,384,605
+81,566
| +6% | +$7.42M |
|
|
AVLR
425
DELISTED
Avalara, Inc.
AVLR
| $125M | 0.04% |
938,199
+104,085
| +12% | +$13.9M |
|