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 |
Wells Fargo
WFC
|
$730M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$549M |
| 3 |
Boston Scientific
BSX
|
$278M |
| 4 |
Exxon Mobil
XOM
|
$276M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$256M |
Top Sells
| 1 |
Medtronic
MDT
|
$454M |
| 2 |
Eli Lilly
LLY
|
$379M |
| 3 |
Apple
AAPL
|
$356M |
| 4 |
EOG Resources
EOG
|
$312M |
| 5 |
Target
TGT
|
$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$71.6B
| $118M | 0.04% |
219,861
+181,996
| +481% | +$97.6M |
|
427
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $118M | 0.04% |
1,640,751
+406,444
| +33% | +$29.2M |
|
|
DTP
428
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $115M | 0.04% |
2,239,150
-60,750
| -3% | -$3.12M |
|
429
Dominion Energy
D
$49.7B
| $115M | 0.04% |
1,439,751
-197,138
| -12% | -$15.7M |
|
430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $115M | 0.04% |
1,342,742
+177,461
| +15% | +$15.1M |
|
431
HubSpot
HUBS
$25.7B
| $114M | 0.04% |
379,315
+6,918
| +2% | +$2.08M |
|
432
Lamar Advertising Co
LAMR
$13B
| $114M | 0.04% |
1,295,716
+678,969
| +110% | +$59.7M |
|
433
Howmet Aerospace
HWM
$71.8B
| $114M | 0.04% |
3,618,573
-57,081
| -2% | -$1.8M |
|
434
Charter Communications
CHTR
$35.7B
| $114M | 0.04% |
243,542
-79,594
| -25% | -$37.2M |
|
435
Realty Income
O
$54.2B
| $114M | 0.04% |
1,726,365
+36,483
| +2% | +$2.41M |
|
436
Invesco Preferred ETF
PGX
$3.93B
| $113M | 0.04% |
9,200,300
+843,067
| +10% | +$10.4M |
|
437
Rambus
RMBS
$8.05B
| $113M | 0.04% |
5,279,096
+249,644
| +5% | +$5.36M |
|
438
W.P. Carey
WPC
$14.9B
| $113M | 0.04% |
1,381,242
+28,073
| +2% | +$2.29M |
|
439
Arista Networks
ANET
$180B
| $113M | 0.04% |
4,810,396
+6,628
| +0.1% | +$155K |
|
|
AY
440
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $112M | 0.04% |
3,437,985
+75,768
| +2% | +$2.47M |
|
441
iShares National Muni Bond ETF
MUB
$38.9B
| $112M | 0.04% |
1,053,959
+29,093
| +3% | +$3.1M |
|
442
Verisk Analytics
VRSK
$37.8B
| $112M | 0.04% |
659,476
+12,653
| +2% | +$2.15M |
|
443
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $112M | 0.04% |
1,673,059
+307,432
| +23% | +$20.6M |
|
444
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $112M | 0.04% |
2,170,709
+154,732
| +8% | +$7.98M |
|
445
Nexstar Media Group
NXST
$6.31B
| $112M | 0.04% |
685,145
-28,195
| -4% | -$4.59M |
|
446
Charles Schwab
SCHW
$167B
| $111M | 0.04% |
1,765,289
-980,065
| -36% | -$61.8M |
|
447
SPX Corp
SPXC
$9.28B
| $111M | 0.04% |
2,106,197
+289,477
| +16% | +$15.3M |
|
448
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $111M | 0.04% |
1,744,340
-171,402
| -9% | -$10.9M |
|
449
Evergy
EVRG
$16.5B
| $110M | 0.04% |
1,692,217
-254,662
| -13% | -$16.6M |
|
450
Kontoor Brands
KTB
$4.46B
| $109M | 0.04% |
3,303,243
+363,218
| +12% | +$12M |
|