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 | |
|---|---|---|---|---|---|---|
426
Warner Bros
WBD
$30.4B
| $125M | 0.04% |
8,264,565
+3,179,941
| +63% | +$48M |
|
427
Owens Corning
OC
$12.5B
| $125M | 0.04% |
1,302,482
+307,178
| +31% | +$29.4M |
|
428
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $124M | 0.04% |
779,621
+23,462
| +3% | +$3.73M |
|
429
Citizens Financial Group
CFG
$22.3B
| $124M | 0.04% |
4,124,746
+7,370
| +0.2% | +$221K |
|
430
iShares International Select Dividend ETF
IDV
$5.78B
| $123M | 0.04% |
4,466,194
+166,671
| +4% | +$4.59M |
|
431
Moody's
MCO
$91B
| $123M | 0.04% |
401,267
-6,336
| -2% | -$1.94M |
|
432
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $122M | 0.04% |
1,698,363
-30,297
| -2% | -$2.18M |
|
|
SPLK
433
DELISTED
Splunk Inc
SPLK
| $122M | 0.04% |
1,272,525
+708,938
| +126% | +$68M |
|
434
Cameco
CCJ
$33.7B
| $121M | 0.04% |
4,629,301
-298,273
| -6% | -$7.81M |
|
435
iShares Global Consumer Staples ETF
KXI
$864M
| $120M | 0.04% |
1,936,492
+86,697
| +5% | +$5.37M |
|
436
iShares Core High Dividend ETF
HDV
$11.5B
| $120M | 0.04% |
1,125,267
-383,508
| -25% | -$40.8M |
|
437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $119M | 0.04% |
1,569,693
+257,539
| +20% | +$19.5M |
|
438
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $118M | 0.04% |
1,326,634
+127,432
| +11% | +$11.3M |
|
439
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $117M | 0.04% |
7,189,604
+698,112
| +11% | +$11.4M |
|
440
Quest Diagnostics
DGX
$20.4B
| $117M | 0.04% |
826,010
-107,744
| -12% | -$15.2M |
|
|
441
US Bancorp
USB
$76.8B
| $117M | 0.04% |
3,237,699
-12,917,647
| -80% | -$466M |
|
442
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $117M | 0.04% |
1,577,636
-12,041
| -0.8% | -$890K |
|
443
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $116M | 0.04% |
3,308,847
+228,624
| +7% | +$8.05M |
|
444
Agilent Technologies
A
$36.3B
| $116M | 0.04% |
840,941
-87,007
| -9% | -$12M |
|
445
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $116M | 0.04% |
4,138,582
+3,325,555
| +409% | +$93.1M |
|
446
Avient
AVNT
$3.47B
| $116M | 0.04% |
2,808,365
+786,255
| +39% | +$32.4M |
|
447
Americold
COLD
$3.84B
| $115M | 0.04% |
4,050,358
-88,241
| -2% | -$2.51M |
|
448
iShares National Muni Bond ETF
MUB
$39.2B
| $115M | 0.04% |
1,065,168
+22,880
| +2% | +$2.46M |
|
449
Lamar Advertising Co
LAMR
$12.9B
| $114M | 0.04% |
1,142,877
-105,836
| -8% | -$10.6M |
|
450
Textron
TXT
$14.4B
| $114M | 0.04% |
1,608,947
+593,259
| +58% | +$41.9M |
|