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 | |
|---|---|---|---|---|---|---|
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $126M | 0.04% |
1,172,571
-744,455
| -39% | -$79.9M |
|
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $125M | 0.04% |
1,328,481
-69,810
| -5% | -$6.59M |
|
428
Darden Restaurants
DRI
$24.3B
| $125M | 0.04% |
749,744
-133,484
| -15% | -$22.3M |
|
429
Casella Waste Systems
CWST
$6.14B
| $125M | 0.04% |
1,381,071
+114,223
| +9% | +$10.3M |
|
430
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $125M | 0.04% |
2,402,584
+1,369,232
| +133% | +$71.2M |
|
431
ITT
ITT
$13.2B
| $125M | 0.04% |
1,339,225
+63,242
| +5% | +$5.89M |
|
432
iShares International Select Dividend ETF
IDV
$5.71B
| $125M | 0.04% |
4,739,652
+273,458
| +6% | +$7.2M |
|
433
Norfolk Southern
NSC
$62.4B
| $124M | 0.04% |
546,642
+118,887
| +28% | +$27M |
|
434
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $124M | 0.04% |
1,637,636
-901,580
| -36% | -$68.1M |
|
435
Quest Diagnostics
DGX
$20B
| $124M | 0.04% |
879,907
+53,897
| +7% | +$7.58M |
|
436
West Pharmaceutical
WST
$17.5B
| $124M | 0.04% |
323,297
-228,253
| -41% | -$87.3M |
|
|
LTHM
437
DELISTED
Livent Corporation
LTHM
| $123M | 0.04% |
4,492,935
+337,613
| +8% | +$9.26M |
|
438
iShares TIPS Bond ETF
TIP
$13.5B
| $123M | 0.04% |
1,143,166
-122,888
| -10% | -$13.2M |
|
439
iShares Global Consumer Staples ETF
KXI
$855M
| $123M | 0.04% |
2,005,069
+68,577
| +4% | +$4.2M |
|
440
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $123M | 0.04% |
2,504,636
+1,760,437
| +237% | +$86.1M |
|
441
Gilead Sciences
GILD
$140B
| $122M | 0.04% |
1,588,594
-90,181
| -5% | -$6.95M |
|
442
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $122M | 0.04% |
520,060
+151,221
| +41% | +$35.6M |
|
443
HubSpot
HUBS
$24.8B
| $121M | 0.04% |
227,917
-9,732
| -4% | -$5.18M |
|
|
ABCM
444
DELISTED
Abcam plc American Depositary Shares
ABCM
| $121M | 0.04% |
4,955,611
+637,679
| +15% | +$15.6M |
|
445
Synchrony
SYF
$28.1B
| $121M | 0.04% |
3,561,961
+1,667,462
| +88% | +$56.6M |
|
446
Kroger
KR
$45.4B
| $121M | 0.04% |
2,569,565
-3,532,609
| -58% | -$166M |
|
447
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $121M | 0.04% |
730,246
-49,375
| -6% | -$8.16M |
|
448
Johnson Controls International
JCI
$69.3B
| $121M | 0.04% |
1,768,979
+897,085
| +103% | +$61.1M |
|
449
SPX Corp
SPXC
$9.1B
| $120M | 0.04% |
1,414,102
+22,864
| +2% | +$1.94M |
|
450
W.P. Carey
WPC
$14.5B
| $120M | 0.04% |
1,784,636
+40,504
| +2% | +$2.71M |
|