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 |
Wells Fargo
WFC
|
+$730M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$549M |
| 3 |
Boston Scientific
BSX
|
+$278M |
| 4 |
Exxon Mobil
XOM
|
+$276M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$256M |
Top Sells
| 1 |
Medtronic
MDT
|
+$454M |
| 2 |
Eli Lilly
LLY
|
+$379M |
| 3 |
Apple
AAPL
|
+$356M |
| 4 |
EOG Resources
EOG
|
+$312M |
| 5 |
Target
TGT
|
+$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invitation Homes
INVH
$18.5B
| $100M | 0.03% |
2,933,560
+2,820
| +0.1% | +$96.3K |
|
477
Kraft Heinz
KHC
$31.8B
| $99.5M | 0.03% |
2,609,525
+466,993
| +22% | +$17.8M |
|
478
Textron
TXT
$14.7B
| $99.3M | 0.03% |
1,626,503
+521,765
| +47% | +$31.9M |
|
479
Chewy
CHWY
$17.2B
| $99.3M | 0.03% |
2,859,655
+633,644
| +28% | +$22M |
|
480
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $99.2M | 0.03% |
1,584,255
+596,883
| +60% | +$37.4M |
|
481
SAP
SAP
$315B
| $99.1M | 0.03% |
1,079,723
-173,401
| -14% | -$15.9M |
|
482
Simpson Manufacturing
SSD
$8.14B
| $99M | 0.03% |
984,413
+244,709
| +33% | +$24.6M |
|
483
Alibaba
BABA
$337B
| $98.7M | 0.03% |
867,780
-278,674
| -24% | -$31.7M |
|
484
Zimmer Biomet
ZBH
$20.7B
| $98.3M | 0.03% |
935,279
+6,112
| +0.7% | +$642K |
|
|
MRTX
485
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $98.2M | 0.03% |
1,461,986
-16,467
| -1% | -$1.11M |
|
486
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $97.9M | 0.03% |
2,216,650
-270,095
| -11% | -$11.9M |
|
487
UBS Group
UBS
$128B
| $97.7M | 0.03% |
5,929,287
-1,508,416
| -20% | -$24.8M |
|
488
Darling Ingredients
DAR
$5.07B
| $97.5M | 0.03% |
1,630,788
+69,877
| +4% | +$4.18M |
|
489
CBRE Group
CBRE
$48.7B
| $97.3M | 0.03% |
1,336,869
+140,350
| +12% | +$10.2M |
|
490
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $97.2M | 0.03% |
1,221,931
+44,121
| +4% | +$3.51M |
|
491
Air Products & Chemicals
APD
$64.3B
| $97.1M | 0.03% |
409,913
+21,448
| +6% | +$5.08M |
|
492
Moody's
MCO
$91B
| $97.1M | 0.03% |
357,332
+49,087
| +16% | +$13.3M |
|
|
PENG
493
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $96.9M | 0.03% |
5,919,948
-202,091
| -3% | -$3.31M |
|
494
MongoDB
MDB
$26.3B
| $96.2M | 0.03% |
371,340
-7,168
| -2% | -$1.86M |
|
495
Rollins
ROL
$27.7B
| $96.1M | 0.03% |
2,753,095
+708,577
| +35% | +$24.7M |
|
496
Citizens Financial Group
CFG
$22.3B
| $95.5M | 0.03% |
2,702,713
+369,275
| +16% | +$13M |
|
497
iShares Select Dividend ETF
DVY
$20.7B
| $95.4M | 0.03% |
811,103
+87,777
| +12% | +$10.3M |
|
498
General Mills
GIS
$26.8B
| $94.8M | 0.03% |
1,261,911
+225,439
| +22% | +$16.9M |
|
499
Kornit Digital
KRNT
$680M
| $94.8M | 0.03% |
3,007,367
+444,937
| +17% | +$14M |
|
500
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $94.6M | 0.03% |
3,664,888
+1,884,982
| +106% | +$48.6M |
|