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 |
Walmart
WMT
|
+$373M |
| 2 |
Lam Research
LRCX
|
+$335M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
Qualcomm
QCOM
|
+$236M |
| 5 |
Southern Company
SO
|
+$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$466M |
| 2 |
US Bancorp
USB
|
+$466M |
| 3 |
UnitedHealth
UNH
|
+$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$59.3B
| $136M | 0.04% |
3,978,551
+76,922
| +2% | +$2.62M |
|
402
Ecolab
ECL
$78.1B
| $135M | 0.04% |
818,803
-65,058
| -7% | -$10.8M |
|
403
W.P. Carey
WPC
$14.7B
| $135M | 0.04% |
1,780,759
+10,371
| +0.6% | +$787K |
|
404
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $135M | 0.04% |
7,540,201
-842,966
| -10% | -$15.1M |
|
405
Etsy
ETSY
$5.77B
| $135M | 0.04% |
1,209,778
+499,341
| +70% | +$55.6M |
|
406
Curtiss-Wright
CW
$18.2B
| $135M | 0.04% |
763,131
+114,538
| +18% | +$20.2M |
|
407
Pinterest
PINS
$25.8B
| $134M | 0.04% |
4,908,403
+3,490,892
| +246% | +$95.2M |
|
408
Simpson Manufacturing
SSD
$8.14B
| $133M | 0.04% |
1,211,535
+74,599
| +7% | +$8.18M |
|
409
CACI
CACI
$10.4B
| $132M | 0.04% |
443,965
+28,091
| +7% | +$8.32M |
|
410
Corteva
CTVA
$49.5B
| $131M | 0.04% |
2,163,906
-1,878
| -0.1% | -$113K |
|
411
Skyworks Solutions
SWKS
$11.2B
| $131M | 0.04% |
1,106,895
+272,626
| +33% | +$32.2M |
|
412
Coty
COTY
$3.77B
| $131M | 0.04% |
10,822,969
-422,310
| -4% | -$5.09M |
|
413
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $130M | 0.04% |
5,538,534
+1,232,730
| +29% | +$28.9M |
|
414
Gaming and Leisure Properties
GLPI
$13.6B
| $129M | 0.04% |
2,487,278
-53,551
| -2% | -$2.79M |
|
415
iShares Russell 3000 ETF
IWV
$16.7B
| $129M | 0.04% |
546,907
-437,289
| -44% | -$103M |
|
|
416
iShares MSCI EAFE ETF
EFA
$66.6B
| $129M | 0.04% |
1,799,672
-5,811,723
| -76% | -$415M |
|
417
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $128M | 0.04% |
1,398,291
-102,779
| -7% | -$9.39M |
|
418
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $128M | 0.04% |
2,129,883
+8,986
| +0.4% | +$539K |
|
419
Darling Ingredients
DAR
$4.94B
| $127M | 0.04% |
2,178,155
+148,536
| +7% | +$8.67M |
|
420
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $127M | 0.04% |
2,682,687
-1,777,230
| -40% | -$83.8M |
|
|
GTM
421
ZoomInfo Technologies
GTM
$3.39B
| $126M | 0.04% |
5,116,371
-948,233
| -16% | -$23.4M |
|
422
ATI
ATI
$10.7B
| $126M | 0.04% |
3,200,954
-149,606
| -4% | -$5.9M |
|
423
Liberty Global Class C
LBTYK
$4.04B
| $126M | 0.04% |
6,158,160
-210,729
| -3% | -$4.29M |
|
424
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $125M | 0.04% |
4,965,518
+292,860
| +6% | +$7.38M |
|
425
iShares Select Dividend ETF
DVY
$20.7B
| $125M | 0.04% |
1,066,953
-71,902
| -6% | -$8.42M |
|