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
|
+$373M |
| 2 |
Lam Research
LRCX
|
+$335M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
Qualcomm
QCOM
|
+$236M |
| 5 |
Southern Company
SO
|
+$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$466M |
| 2 |
US Bancorp
USB
|
+$466M |
| 3 |
UnitedHealth
UNH
|
+$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $104M | 0.03% |
2,050,899
-368,956
| -15% | -$18.7M |
|
477
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $104M | 0.03% |
2,046,059
+118,220
| +6% | +$5.99M |
|
478
Air Products & Chemicals
APD
$63.5B
| $103M | 0.03% |
360,672
-46,748
| -11% | -$13.4M |
|
479
Cardinal Health
CAH
$35.8B
| $103M | 0.03% |
1,367,828
-70,227
| -5% | -$5.3M |
|
480
Sarepta Therapeutics
SRPT
$1.84B
| $103M | 0.03% |
749,246
+150,748
| +25% | +$20.8M |
|
481
Lamb Weston
LW
$7.67B
| $103M | 0.03% |
987,568
-291,767
| -23% | -$30.5M |
|
482
Carlyle Group
CG
$23.7B
| $102M | 0.03% |
3,287,396
+3,187,376
| +3,187% | +$99M |
|
483
HubSpot
HUBS
$25.9B
| $102M | 0.03% |
237,649
-35,338
| -13% | -$15.2M |
|
484
US Foods
USFD
$17.6B
| $102M | 0.03% |
2,753,320
+241,864
| +10% | +$8.93M |
|
485
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $102M | 0.03% |
3,264,186
+820,199
| +34% | +$25.5M |
|
486
Cerence
CRNC
$412M
| $101M | 0.03% |
3,579,768
+585,218
| +20% | +$16.4M |
|
487
CF Industries
CF
$13.9B
| $100M | 0.03% |
1,375,624
+101,650
| +8% | +$7.42M |
|
488
Ford
F
$45.1B
| $100M | 0.03% |
7,961,836
+1,830,065
| +30% | +$23.1M |
|
489
JD.com
JD
$47.2B
| $99.4M | 0.03% |
2,264,332
-262,326
| -10% | -$11.5M |
|
490
Colgate-Palmolive
CL
$67B
| $98.9M | 0.03% |
1,343,308
+113,816
| +9% | +$8.38M |
|
491
SPX Corp
SPXC
$9.31B
| $98.2M | 0.03% |
1,391,238
-285,193
| -17% | -$20.1M |
|
492
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $97.9M | 0.03% |
3,047,111
+313,653
| +11% | +$10.1M |
|
493
Amphenol
APH
$146B
| $97.7M | 0.03% |
2,391,646
+22,068
| +0.9% | +$902K |
|
494
Dominion Energy
D
$50.3B
| $97.7M | 0.03% |
1,746,817
-67,936
| -4% | -$3.8M |
|
495
Tyson Foods
TSN
$19.6B
| $97.7M | 0.03% |
1,646,425
-109,157
| -6% | -$6.48M |
|
496
Diamondback Energy
FANG
$40.1B
| $97.3M | 0.03% |
714,790
+56,922
| +9% | +$7.75M |
|
497
Everest Group
EG
$14.2B
| $96.5M | 0.03% |
270,372
+87,489
| +48% | +$31.2M |
|
498
Advanced Drainage Systems
WMS
$10.9B
| $96M | 0.03% |
1,140,236
+359,611
| +46% | +$30.3M |
|
499
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $95.9M | 0.03% |
915,357
-85,445
| -9% | -$8.95M |
|
500
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $94.7M | 0.03% |
1,980,379
-195,003
| -9% | -$9.32M |
|