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 |
Exxon Mobil
XOM
|
$477M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$356M |
| 3 |
Accenture
ACN
|
$339M |
| 4 |
Becton Dickinson
BDX
|
$315M |
| 5 |
Coca-Cola
KO
|
$268M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$519M |
| 2 |
Chevron
CVX
|
$451M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$434M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$366M |
| 5 |
Kimberly-Clark
KMB
|
$343M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $127M | 0.04% |
2,124,469
+765,752
| +56% | +$45.7M |
|
452
Lincoln National
LNC
$8.21B
| $126M | 0.04% |
2,002,001
-229,936
| -10% | -$14.4M |
|
453
TransUnion
TRU
$16.8B
| $126M | 0.04% |
1,144,596
+144,664
| +14% | +$15.9M |
|
454
Expeditors International
EXPD
$16.3B
| $126M | 0.04% |
992,278
-105,028
| -10% | -$13.3M |
|
455
Constellation Brands
STZ
$25.8B
| $125M | 0.04% |
527,700
-25,781
| -5% | -$6.13M |
|
456
NVR
NVR
$22.6B
| $125M | 0.04% |
25,048
-5,301
| -17% | -$26.4M |
|
457
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $125M | 0.04% |
1,208,602
-173,945
| -13% | -$17.9M |
|
458
FedEx
FDX
$53.2B
| $124M | 0.04% |
414,372
+7,333
| +2% | +$2.19M |
|
459
Vanguard Materials ETF
VAW
$2.86B
| $124M | 0.04% |
685,283
+62,820
| +10% | +$11.3M |
|
460
Hamilton Lane
HLNE
$6.25B
| $123M | 0.04% |
1,354,876
-439,747
| -25% | -$40.1M |
|
461
CONMED
CNMD
$1.64B
| $123M | 0.04% |
897,447
+142,010
| +19% | +$19.5M |
|
462
Vanguard Communication Services ETF
VOX
$5.74B
| $123M | 0.04% |
856,403
-103,917
| -11% | -$14.9M |
|
463
Rambus
RMBS
$7.93B
| $123M | 0.04% |
5,183,596
+98,773
| +2% | +$2.34M |
|
464
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $123M | 0.04% |
1,092,730
+66,974
| +7% | +$7.53M |
|
465
Cameco
CCJ
$33.6B
| $122M | 0.04% |
6,383,787
-85,407
| -1% | -$1.64M |
|
466
Spotify
SPOT
$143B
| $122M | 0.04% |
441,658
+107,846
| +32% | +$29.7M |
|
467
Pinnacle West Capital
PNW
$10.6B
| $122M | 0.04% |
1,484,723
-1,037,690
| -41% | -$85.1M |
|
468
BJs Wholesale Club
BJ
$12.7B
| $121M | 0.04% |
2,535,120
-202,661
| -7% | -$9.64M |
|
469
Booz Allen Hamilton
BAH
$13.2B
| $121M | 0.04% |
1,420,434
-487,878
| -26% | -$41.4M |
|
470
Lyft
LYFT
$7.02B
| $120M | 0.04% |
1,991,983
-2,001,568
| -50% | -$121M |
|
|
ZNGA
471
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $120M | 0.04% |
11,310,910
-3,807,568
| -25% | -$40.5M |
|
472
Vanguard Real Estate ETF
VNQ
$34.1B
| $119M | 0.04% |
1,167,758
+87,399
| +8% | +$8.91M |
|
473
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $119M | 0.04% |
1,695,309
-270,458
| -14% | -$18.9M |
|
474
iShares National Muni Bond ETF
MUB
$38.6B
| $118M | 0.04% |
930,399
-45,180
| -5% | -$5.75M |
|
475
Colgate-Palmolive
CL
$67.7B
| $118M | 0.04% |
1,451,459
-52,300
| -3% | -$4.25M |
|