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 | |
|---|---|---|---|---|---|---|
401
Churchill Downs
CHDN
$7.16B
| $140M | 0.04% |
1,003,061
+458,122
| +84% | +$63.8M |
|
402
PayPal
PYPL
$66.2B
| $139M | 0.04% |
2,089,143
-1,635,412
| -44% | -$109M |
|
403
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $139M | 0.04% |
3,006,592
+237,325
| +9% | +$10.9M |
|
404
Simpson Manufacturing
SSD
$7.83B
| $139M | 0.04% |
1,000,486
-211,049
| -17% | -$29.2M |
|
405
iShares Russell 1000 Value ETF
IWD
$63.2B
| $137M | 0.04% |
867,706
-87,645
| -9% | -$13.8M |
|
406
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $137M | 0.04% |
1,356,681
+1,027,660
| +312% | +$104M |
|
407
Acuity Brands
AYI
$10.2B
| $136M | 0.04% |
833,470
-60,090
| -7% | -$9.8M |
|
408
Amphenol
APH
$133B
| $135M | 0.04% |
1,593,970
+398,147
| +33% | +$33.8M |
|
409
ATI
ATI
$10.8B
| $135M | 0.04% |
3,058,790
-142,164
| -4% | -$6.29M |
|
410
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $135M | 0.04% |
3,821,984
+513,137
| +16% | +$18.1M |
|
411
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
| $135M | 0.04% |
7,647,419
+107,218
| +1% | +$1.89M |
|
412
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $134M | 0.04% |
678,008
+190,328
| +39% | +$37.6M |
|
413
Darling Ingredients
DAR
$5.21B
| $134M | 0.04% |
2,093,204
-84,951
| -4% | -$5.42M |
|
414
iShares MSCI EAFE Growth ETF
EFG
$13B
| $133M | 0.04% |
1,394,318
+251,028
| +22% | +$23.9M |
|
415
Cadence Design Systems
CDNS
$93.4B
| $133M | 0.04% |
565,613
-377,093
| -40% | -$88.4M |
|
416
Dow Inc
DOW
$17.3B
| $133M | 0.04% |
2,488,977
-783,126
| -24% | -$41.7M |
|
417
Lattice Semiconductor
LSCC
$9.14B
| $131M | 0.04% |
1,367,397
+235,480
| +21% | +$22.6M |
|
418
Coty
COTY
$3.79B
| $131M | 0.04% |
10,653,524
-169,445
| -2% | -$2.08M |
|
419
Curtiss-Wright
CW
$18.2B
| $130M | 0.04% |
709,920
-53,211
| -7% | -$9.77M |
|
420
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $129M | 0.04% |
1,768,334
+69,971
| +4% | +$5.11M |
|
421
Monster Beverage
MNST
$61.2B
| $128M | 0.04% |
2,229,525
-1,196,545
| -35% | -$68.7M |
|
422
First Trust Capital Strength ETF
FTCS
$8.47B
| $128M | 0.04% |
1,698,052
-189,779
| -10% | -$14.3M |
|
423
General Motors
GM
$55.7B
| $127M | 0.04% |
3,300,274
+241,722
| +8% | +$9.32M |
|
424
XPO
XPO
$14.9B
| $127M | 0.04% |
2,154,480
+1,970,192
| +1,069% | +$116M |
|
425
Skyworks Solutions
SWKS
$10.8B
| $126M | 0.04% |
1,137,475
+30,580
| +3% | +$3.38M |
|