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 |
Prologis
PLD
|
$514M |
| 2 |
Cigna
CI
|
$491M |
| 3 |
Intuitive Surgical
ISRG
|
$427M |
| 4 |
Procter & Gamble
PG
|
$419M |
| 5 |
Parker-Hannifin
PH
|
$276M |
Top Sells
| 1 |
CVS Health
CVS
|
$345M |
| 2 |
Eli Lilly
LLY
|
$341M |
| 3 |
Adeia
ADEA
|
$332M |
| 4 |
Target
TGT
|
$329M |
| 5 |
Salesforce
CRM
|
$313M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$32.3B
| $110M | 0.04% |
2,706,438
+5,482
| +0.2% | +$223K |
|
452
SPX Corp
SPXC
$9.28B
| $110M | 0.04% |
1,676,431
-377,406
| -18% | -$24.8M |
|
453
Tyson Foods
TSN
$20B
| $109M | 0.04% |
1,755,582
-1,914,338
| -52% | -$119M |
|
454
Axon Enterprise
AXON
$57.2B
| $109M | 0.04% |
656,760
-332,190
| -34% | -$55.1M |
|
455
General Motors
GM
$55.5B
| $109M | 0.04% |
3,226,545
-1,214,362
| -27% | -$40.9M |
|
456
CF Industries
CF
$13.7B
| $109M | 0.04% |
1,273,974
-98,053
| -7% | -$8.35M |
|
457
Curtiss-Wright
CW
$18.1B
| $108M | 0.04% |
648,593
-314,198
| -33% | -$52.5M |
|
458
Trade Desk
TTD
$25.5B
| $108M | 0.04% |
2,412,327
+419,065
| +21% | +$18.8M |
|
459
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $107M | 0.04% |
977,701
+50,440
| +5% | +$5.52M |
|
460
FIVE9
FIVN
$2.06B
| $107M | 0.04% |
1,573,899
+366,145
| +30% | +$24.8M |
|
461
Evergy
EVRG
$16.5B
| $107M | 0.04% |
1,695,934
+247,284
| +17% | +$15.6M |
|
462
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $106M | 0.04% |
2,185,479
-36,321
| -2% | -$1.77M |
|
463
Bank of New York Mellon
BK
$73.1B
| $106M | 0.04% |
2,333,106
+3,653
| +0.2% | +$166K |
|
464
Middleby
MIDD
$7.32B
| $106M | 0.04% |
789,018
+1,190
| +0.2% | +$159K |
|
465
Norfolk Southern
NSC
$62.3B
| $105M | 0.04% |
425,030
-37,798
| -8% | -$9.31M |
|
466
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $104M | 0.04% |
1,000,802
+529,954
| +113% | +$55.1M |
|
467
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $104M | 0.04% |
1,199,202
+5,210
| +0.4% | +$452K |
|
468
iShares MSCI China ETF
MCHI
$7.91B
| $104M | 0.04% |
2,187,591
+633,997
| +41% | +$30.1M |
|
469
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $104M | 0.04% |
2,280,079
-387,775
| -15% | -$17.6M |
|
470
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $104M | 0.04% |
1,589,677
-95,031
| -6% | -$6.19M |
|
471
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $102M | 0.03% |
2,175,382
-1,671,635
| -43% | -$78.3M |
|
472
VeriSign
VRSN
$26.2B
| $102M | 0.03% |
495,127
-386,475
| -44% | -$79.4M |
|
473
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $101M | 0.03% |
1,105,767
+158,329
| +17% | +$14.5M |
|
474
Kimberly-Clark
KMB
$43.1B
| $101M | 0.03% |
742,963
-4,883
| -0.7% | -$663K |
|
475
Simpson Manufacturing
SSD
$8.15B
| $101M | 0.03% |
1,136,936
-22,627
| -2% | -$2.01M |
|