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 |
AT&T
T
|
$514M |
| 2 |
UnitedHealth
UNH
|
$315M |
| 3 |
Global Payments
GPN
|
$293M |
| 4 |
Charles Schwab
SCHW
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$408M |
| 2 |
Lam Research
LRCX
|
$356M |
| 3 |
Pfizer
PFE
|
$330M |
| 4 |
Verizon
VZ
|
$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CACI
CACI
$10.6B
| $130M | 0.04% |
414,902
-23,435
| -5% | -$7.36M |
|
402
First Industrial Realty Trust
FR
$6.97B
| $130M | 0.04% |
2,790,770
-42,375
| -1% | -$1.98M |
|
403
Northern Trust
NTRS
$25B
| $129M | 0.04% |
1,863,009
-1,064,037
| -36% | -$73.9M |
|
404
SPX Corp
SPXC
$9.1B
| $129M | 0.04% |
1,579,646
+165,544
| +12% | +$13.5M |
|
405
Chemed
CHE
$6.76B
| $128M | 0.04% |
247,601
-32,832
| -12% | -$17M |
|
406
Lumentum
LITE
$9.27B
| $128M | 0.04% |
2,830,457
+149,738
| +6% | +$6.76M |
|
407
Gilead Sciences
GILD
$140B
| $128M | 0.04% |
1,703,783
+115,189
| +7% | +$8.63M |
|
408
Johnson Controls International
JCI
$69.9B
| $127M | 0.04% |
2,387,899
+618,920
| +35% | +$32.9M |
|
409
Expedia Group
EXPE
$26.6B
| $127M | 0.04% |
1,229,820
-1,082,175
| -47% | -$112M |
|
410
Lattice Semiconductor
LSCC
$9.14B
| $127M | 0.04% |
1,474,497
+107,100
| +8% | +$9.2M |
|
411
Illumina
ILMN
$15.8B
| $127M | 0.04% |
922,446
+110,138
| +14% | +$15.1M |
|
412
Churchill Downs
CHDN
$7.27B
| $126M | 0.04% |
1,086,275
+83,214
| +8% | +$9.66M |
|
413
Alnylam Pharmaceuticals
ALNY
$58.5B
| $125M | 0.04% |
706,200
+80,862
| +13% | +$14.3M |
|
414
ATI
ATI
$10.8B
| $125M | 0.04% |
3,036,735
-22,055
| -0.7% | -$908K |
|
415
Invesco Preferred ETF
PGX
$3.85B
| $125M | 0.04% |
11,354,319
-1,139,197
| -9% | -$12.5M |
|
416
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $124M | 0.04% |
3,142,892
+740,308
| +31% | +$29.3M |
|
417
iShares Russell 3000 ETF
IWV
$16.5B
| $124M | 0.04% |
504,563
-262,134
| -34% | -$64.3M |
|
418
Burford Capital
BUR
$3.02B
| $123M | 0.04% |
9,146,638
-1,150,422
| -11% | -$15.4M |
|
419
Coty
COTY
$3.79B
| $121M | 0.04% |
11,060,293
+406,769
| +4% | +$4.46M |
|
420
PayPal
PYPL
$66.2B
| $121M | 0.04% |
2,070,469
-18,674
| -0.9% | -$1.09M |
|
421
Hartford Multifactor US Equity ETF
ROUS
$489M
| $121M | 0.04% |
3,001,944
-679,781
| -18% | -$27.3M |
|
422
BJs Wholesale Club
BJ
$13B
| $121M | 0.04% |
1,688,394
+467,575
| +38% | +$33.4M |
|
423
Schwab US TIPS ETF
SCHP
$13.8B
| $120M | 0.04% |
2,358,817
-362,504
| -13% | -$18.4M |
|
424
Everest Group
EG
$14.5B
| $120M | 0.04% |
320,126
+56,995
| +22% | +$21.3M |
|
425
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $119M | 0.04% |
2,480,741
+298,313
| +14% | +$14.3M |
|