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 |
Walmart
WMT
|
+$518M |
| 2 |
Tesla
TSLA
|
+$448M |
| 3 |
UnitedHealth
UNH
|
+$395M |
| 4 |
Microsoft
MSFT
|
+$383M |
| 5 |
Lam Research
LRCX
|
+$383M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$652M |
| 2 |
T Rowe Price
TROW
|
+$483M |
| 3 |
Morgan Stanley
MS
|
+$475M |
| 4 |
Philip Morris
PM
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$412M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Molina Healthcare
MOH
$9.59B
| $116M | 0.03% |
354,467
+73,766
| +26% | +$24M |
|
477
Robert Half
RHI
$3.56B
| $115M | 0.03% |
1,012,731
+10,447
| +1% | +$1.19M |
|
478
iShares International Select Dividend ETF
IDV
$5.83B
| $115M | 0.03% |
3,607,888
+145,040
| +4% | +$4.62M |
|
479
Otis Worldwide
OTIS
$34.4B
| $114M | 0.03% |
1,483,461
-21,990
| -1% | -$1.69M |
|
480
Invitation Homes
INVH
$18.4B
| $114M | 0.03% |
2,930,740
+1,685,304
| +135% | +$65.4M |
|
481
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $114M | 0.03% |
715,392
+196,186
| +38% | +$31.2M |
|
482
Trimble
TRMB
$19.1B
| $113M | 0.03% |
1,577,861
+777,734
| +97% | +$55.8M |
|
483
Invesco Preferred ETF
PGX
$3.96B
| $113M | 0.03% |
8,357,233
-1,248,528
| -13% | -$16.9M |
|
484
iShares National Muni Bond ETF
MUB
$39.3B
| $113M | 0.03% |
1,024,866
-69,601
| -6% | -$7.66M |
|
485
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $113M | 0.03% |
1,508,720
+16,718
| +1% | +$1.25M |
|
486
VF Corp
VFC
$5.85B
| $112M | 0.03% |
2,123,010
-2,833,789
| -57% | -$150M |
|
487
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $112M | 0.03% |
1,572,225
+259,966
| +20% | +$18.5M |
|
488
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $111M | 0.03% |
2,015,977
-288,260
| -13% | -$15.9M |
|
489
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $111M | 0.03% |
1,165,281
+8,493
| +0.7% | +$806K |
|
490
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $111M | 0.03% |
1,345,883
-390,808
| -23% | -$32.1M |
|
491
Dollar General
DG
$23.2B
| $110M | 0.03% |
525,962
-129,876
| -20% | -$27.3M |
|
|
Y
492
DELISTED
Alleghany Corporation
Y
| $110M | 0.03% |
140,771
-10,151
| -7% | -$7.94M |
|
493
Vanguard Large-Cap ETF
VV
$45B
| $110M | 0.03% |
526,830
+77,088
| +17% | +$16.1M |
|
494
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $110M | 0.03% |
4,600,896
+1,632
| +0% | +$38.9K |
|
495
Eastman Chemical
EMN
$7.61B
| $109M | 0.03% |
974,256
+28,904
| +3% | +$3.24M |
|
496
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $109M | 0.03% |
1,365,627
+326,091
| +31% | +$26M |
|
497
KeyCorp
KEY
$21.1B
| $109M | 0.03% |
4,869,951
+514,831
| +12% | +$11.5M |
|
498
Visteon
VC
$3.4B
| $109M | 0.03% |
996,795
+31,610
| +3% | +$3.45M |
|
499
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $109M | 0.03% |
1,121,636
+8,492
| +0.8% | +$823K |
|
500
Lincoln National
LNC
$7.85B
| $109M | 0.03% |
1,667,099
+84,723
| +5% | +$5.52M |
|