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 | |
|---|---|---|---|---|---|---|
476
Vanguard Large-Cap ETF
VV
$44.7B
| $112M | 0.04% |
548,552
+76,508
| +16% | +$15.6M |
|
477
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $111M | 0.03% |
952,607
+30,832
| +3% | +$3.6M |
|
478
Textron
TXT
$14.5B
| $111M | 0.03% |
1,634,968
+26,021
| +2% | +$1.76M |
|
479
Paycom
PAYC
$12.6B
| $110M | 0.03% |
343,496
-127,647
| -27% | -$41M |
|
480
Bright Horizons
BFAM
$6.62B
| $110M | 0.03% |
1,189,690
+32,075
| +3% | +$2.97M |
|
481
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $110M | 0.03% |
2,182,428
+136,369
| +7% | +$6.85M |
|
482
Vulcan Materials
VMC
$38.6B
| $109M | 0.03% |
483,308
-45,250
| -9% | -$10.2M |
|
483
Inspire Medical Systems
INSP
$2.55B
| $109M | 0.03% |
334,288
+6,823
| +2% | +$2.22M |
|
484
Entegris
ENTG
$12.1B
| $108M | 0.03% |
978,363
-57,730
| -6% | -$6.4M |
|
485
iShares US Technology ETF
IYW
$23.1B
| $108M | 0.03% |
994,403
+240,269
| +32% | +$26.2M |
|
486
Liberty Global Class C
LBTYK
$4.14B
| $108M | 0.03% |
6,072,543
-85,617
| -1% | -$1.52M |
|
487
US Foods
USFD
$17.6B
| $108M | 0.03% |
2,443,593
-309,727
| -11% | -$13.6M |
|
488
Builders FirstSource
BLDR
$15.8B
| $107M | 0.03% |
789,948
+479,501
| +154% | +$65.2M |
|
489
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $107M | 0.03% |
3,287,844
+240,733
| +8% | +$7.83M |
|
490
Kontoor Brands
KTB
$4.47B
| $107M | 0.03% |
2,540,543
-455,142
| -15% | -$19.2M |
|
491
iShares MSCI China ETF
MCHI
$7.78B
| $106M | 0.03% |
2,379,970
+117,597
| +5% | +$5.26M |
|
492
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $106M | 0.03% |
3,297,672
+33,486
| +1% | +$1.08M |
|
493
MGM Resorts International
MGM
$10.1B
| $106M | 0.03% |
2,421,735
+1,801,497
| +290% | +$79.1M |
|
494
M&T Bank
MTB
$31.6B
| $105M | 0.03% |
852,193
+236,277
| +38% | +$29.2M |
|
495
Nexstar Media Group
NXST
$6.27B
| $105M | 0.03% |
629,497
-3,468
| -0.5% | -$578K |
|
496
Tenable Holdings
TENB
$3.68B
| $103M | 0.03% |
2,375,525
+1,260,623
| +113% | +$54.9M |
|
497
Vanguard Total International Bond ETF
BNDX
$68.2B
| $103M | 0.03% |
2,111,352
+1,074,236
| +104% | +$52.5M |
|
498
Brookfield
BN
$99.6B
| $103M | 0.03% |
3,018,843
+269,517
| +10% | +$9.17M |
|
499
FedEx
FDX
$53.2B
| $102M | 0.03% |
412,409
+16,608
| +4% | +$4.12M |
|
500
KKR & Co
KKR
$122B
| $102M | 0.03% |
1,812,766
+144,055
| +9% | +$8.07M |
|