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 | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$15.9B
| $119M | 0.04% |
1,453,156
+392,193
| +37% | +$32.2M |
|
452
Burford Capital
BUR
$2.91B
| $119M | 0.04% |
10,297,060
-448,401
| -4% | -$5.18M |
|
453
Delta Air Lines
DAL
$40.5B
| $119M | 0.04% |
2,499,409
+1,346,570
| +117% | +$64M |
|
454
Alnylam Pharmaceuticals
ALNY
$58.3B
| $119M | 0.04% |
625,338
+422,168
| +208% | +$80.2M |
|
455
Americold
COLD
$3.99B
| $118M | 0.04% |
3,657,168
-393,190
| -10% | -$12.7M |
|
456
Gaming and Leisure Properties
GLPI
$13.5B
| $118M | 0.04% |
2,434,108
-53,170
| -2% | -$2.58M |
|
457
Carlyle Group
CG
$22.8B
| $118M | 0.04% |
3,683,690
+396,294
| +12% | +$12.7M |
|
458
GE HealthCare
GEHC
$33B
| $118M | 0.04% |
1,447,259
-487,126
| -25% | -$39.6M |
|
459
Arrow Electronics
ARW
$6.38B
| $117M | 0.04% |
814,890
-16,281
| -2% | -$2.35M |
|
460
Cerence
CRNC
$426M
| $117M | 0.04% |
4,016,237
+436,469
| +12% | +$12.8M |
|
461
iShares National Muni Bond ETF
MUB
$38.6B
| $117M | 0.04% |
1,097,517
+32,349
| +3% | +$3.45M |
|
462
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $117M | 0.04% |
397,653
+347,757
| +697% | +$102M |
|
463
CF Industries
CF
$13.9B
| $117M | 0.04% |
1,682,970
+307,346
| +22% | +$21.3M |
|
464
Kenvue
KVUE
$39.4B
| $116M | 0.04% |
+4,404,815
| New | +$116M |
|
465
Avient
AVNT
$3.35B
| $116M | 0.04% |
2,832,143
+23,778
| +0.8% | +$973K |
|
466
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $116M | 0.04% |
2,420,672
+1,168,544
| +93% | +$55.9M |
|
467
Ford
F
$46.3B
| $114M | 0.04% |
7,523,343
-438,493
| -6% | -$6.65M |
|
468
Natera
NTRA
$23B
| $114M | 0.04% |
2,341,168
-400,506
| -15% | -$19.5M |
|
469
W.W. Grainger
GWW
$48.6B
| $114M | 0.04% |
144,275
-9,096
| -6% | -$7.17M |
|
470
Colgate-Palmolive
CL
$67.2B
| $113M | 0.04% |
1,492,813
+149,505
| +11% | +$11.3M |
|
471
Workday
WDAY
$62.8B
| $112M | 0.04% |
497,841
+127,927
| +35% | +$28.9M |
|
472
Lamar Advertising Co
LAMR
$12.7B
| $112M | 0.04% |
1,132,771
-10,106
| -0.9% | -$1M |
|
473
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $112M | 0.04% |
2,239,360
+188,461
| +9% | +$9.43M |
|
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $112M | 0.04% |
1,484,477
-85,216
| -5% | -$6.42M |
|
475
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $112M | 0.04% |
1,780,228
-492,283
| -22% | -$30.9M |
|