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 | |
|---|---|---|---|---|---|---|
426
Shopify
SHOP
$181B
| $119M | 0.04% |
2,156,758
-38,314
| -2% | -$2.11M |
|
427
HubSpot
HUBS
$24.8B
| $119M | 0.04% |
241,514
+13,597
| +6% | +$6.7M |
|
428
The Mosaic Company
MOS
$10.6B
| $119M | 0.04% |
3,332,878
-2,519,330
| -43% | -$89.7M |
|
429
ASML
ASML
$285B
| $118M | 0.04% |
201,464
-20,645
| -9% | -$12.1M |
|
430
iShares TIPS Bond ETF
TIP
$13.5B
| $118M | 0.04% |
1,127,184
-15,982
| -1% | -$1.68M |
|
431
iShares National Muni Bond ETF
MUB
$38.5B
| $118M | 0.04% |
1,151,863
+54,346
| +5% | +$5.56M |
|
432
Halliburton
HAL
$19.3B
| $118M | 0.04% |
2,905,089
+388,079
| +15% | +$15.7M |
|
433
Houlihan Lokey
HLI
$13.8B
| $118M | 0.04% |
1,098,434
+137,591
| +14% | +$14.7M |
|
434
Kroger
KR
$45.4B
| $117M | 0.04% |
2,619,742
+50,177
| +2% | +$2.25M |
|
435
Quest Diagnostics
DGX
$20B
| $117M | 0.04% |
960,343
+80,436
| +9% | +$9.8M |
|
436
Qorvo
QRVO
$8.37B
| $117M | 0.04% |
1,224,713
-509,298
| -29% | -$48.6M |
|
437
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $116M | 0.04% |
2,407,596
+168,236
| +8% | +$8.09M |
|
438
Edwards Lifesciences
EW
$48B
| $115M | 0.04% |
1,684,811
-418,967
| -20% | -$28.7M |
|
439
Vertiv
VRT
$47.4B
| $115M | 0.04% |
3,095,405
-734,637
| -19% | -$27.3M |
|
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $115M | 0.04% |
1,140,442
-32,129
| -3% | -$3.24M |
|
441
iShares MSCI EAFE Growth ETF
EFG
$13B
| $114M | 0.04% |
1,326,736
-67,582
| -5% | -$5.83M |
|
442
Gaming and Leisure Properties
GLPI
$13.5B
| $114M | 0.04% |
2,513,781
+79,673
| +3% | +$3.63M |
|
443
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $114M | 0.04% |
3,678,077
+390,233
| +12% | +$12.1M |
|
444
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $113M | 0.04% |
711,005
-19,241
| -3% | -$3.07M |
|
445
Synchrony
SYF
$28.1B
| $113M | 0.04% |
3,707,427
+145,466
| +4% | +$4.45M |
|
446
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $113M | 0.04% |
2,746,713
+779,381
| +40% | +$32.2M |
|
447
Boston Properties
BXP
$11.5B
| $113M | 0.04% |
1,957,055
+906,069
| +86% | +$52.3M |
|
448
MongoDB
MDB
$26B
| $113M | 0.04% |
326,469
-38,803
| -11% | -$13.4M |
|
449
Cooper Companies
COO
$13B
| $113M | 0.04% |
354,909
+113,395
| +47% | +$36.1M |
|
450
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $113M | 0.04% |
3,562,727
+265,055
| +8% | +$8.39M |
|