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 | |
|---|---|---|---|---|---|---|
401
EPAM Systems
EPAM
$9.73B
| $152M | 0.05% |
298,241
+810
| +0.3% | +$414K |
|
402
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $152M | 0.05% |
2,967,925
-167,630
| -5% | -$8.6M |
|
403
Sempra
SRE
$54.1B
| $151M | 0.05% |
1,118,244
-93,401
| -8% | -$12.6M |
|
404
SAP
SAP
$310B
| $151M | 0.05% |
1,069,247
+46,169
| +5% | +$6.5M |
|
405
ITT
ITT
$13.2B
| $151M | 0.05% |
1,644,165
-314,222
| -16% | -$28.8M |
|
406
Monster Beverage
MNST
$61.2B
| $150M | 0.05% |
1,643,644
-149,394
| -8% | -$13.6M |
|
407
Atlassian
TEAM
$45.3B
| $149M | 0.05% |
582,093
-19,341
| -3% | -$4.97M |
|
408
Nasdaq
NDAQ
$53.7B
| $148M | 0.05% |
834,327
-23,022
| -3% | -$4.08M |
|
409
Emerson Electric
EMR
$73.9B
| $146M | 0.05% |
1,521,954
+1,017,585
| +202% | +$97.9M |
|
410
Wingstop
WING
$8.9B
| $146M | 0.05% |
924,749
+37,569
| +4% | +$5.92M |
|
411
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $146M | 0.05% |
6,096,028
+2,921,920
| +92% | +$69.8M |
|
412
Regions Financial
RF
$24B
| $145M | 0.04% |
7,191,053
+75,874
| +1% | +$1.53M |
|
413
First Trust Capital Strength ETF
FTCS
$8.47B
| $145M | 0.04% |
1,921,186
-133,929
| -7% | -$10.1M |
|
414
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $145M | 0.04% |
1,374,435
+151,548
| +12% | +$16M |
|
415
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $145M | 0.04% |
3,751,320
+379,750
| +11% | +$14.6M |
|
416
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $144M | 0.04% |
1,463,108
+78,503
| +6% | +$7.72M |
|
417
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $143M | 0.04% |
984,617
+979,220
| +18,144% | +$142M |
|
418
Zscaler
ZS
$42.7B
| $142M | 0.04% |
658,928
+67,219
| +11% | +$14.5M |
|
419
Repligen
RGEN
$6.79B
| $142M | 0.04% |
712,862
+354,483
| +99% | +$70.8M |
|
420
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $142M | 0.04% |
1,611,798
-256,812
| -14% | -$22.6M |
|
421
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $141M | 0.04% |
2,942,344
+1,201,080
| +69% | +$57.7M |
|
422
Hilton Worldwide
HLT
$64.9B
| $141M | 0.04% |
1,170,506
+389,957
| +50% | +$47M |
|
423
iShares Russell 1000 Value ETF
IWD
$63.2B
| $141M | 0.04% |
886,751
-45,429
| -5% | -$7.2M |
|
424
Invesco Preferred ETF
PGX
$3.85B
| $141M | 0.04% |
9,179,956
+296,427
| +3% | +$4.54M |
|
425
MongoDB
MDB
$26B
| $140M | 0.04% |
385,971
-71,759
| -16% | -$25.9M |
|