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 |
AT&T
T
|
$514M |
| 2 |
UnitedHealth
UNH
|
$315M |
| 3 |
Global Payments
GPN
|
$293M |
| 4 |
Charles Schwab
SCHW
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$408M |
| 2 |
Lam Research
LRCX
|
$356M |
| 3 |
Pfizer
PFE
|
$330M |
| 4 |
Verizon
VZ
|
$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$42.8B
| $105M | 0.03% |
1,835,938
-4,189,649
| -70% | -$240M |
|
477
DuPont de Nemours
DD
$31.6B
| $105M | 0.03% |
1,403,994
+1,513
| +0.1% | +$113K |
|
478
iShares MSCI China ETF
MCHI
$7.91B
| $105M | 0.03% |
2,418,408
+38,438
| +2% | +$1.66M |
|
479
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $104M | 0.03% |
422,485
+62,686
| +17% | +$15.5M |
|
480
General Motors
GM
$55B
| $104M | 0.03% |
3,162,299
-137,975
| -4% | -$4.55M |
|
481
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $104M | 0.03% |
2,270,396
-234,240
| -9% | -$10.7M |
|
482
Amphenol
APH
$135B
| $104M | 0.03% |
1,238,330
-355,640
| -22% | -$29.9M |
|
483
Workday
WDAY
$62.3B
| $104M | 0.03% |
484,177
-13,664
| -3% | -$2.94M |
|
484
Zimmer Biomet
ZBH
$20.8B
| $104M | 0.03% |
925,645
-668,799
| -42% | -$75.1M |
|
485
Iron Mountain
IRM
$26.5B
| $104M | 0.03% |
1,727,813
+1,178,754
| +215% | +$70.8M |
|
486
Royal Caribbean
RCL
$96.4B
| $104M | 0.03% |
1,123,305
+813,730
| +263% | +$75M |
|
487
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $103M | 0.03% |
1,369,787
-267,849
| -16% | -$20.2M |
|
488
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $103M | 0.03% |
455,606
-64,454
| -12% | -$14.6M |
|
489
Allstate
ALL
$53.9B
| $103M | 0.03% |
925,570
-1,281,420
| -58% | -$143M |
|
490
M&T Bank
MTB
$31B
| $103M | 0.03% |
813,184
-39,009
| -5% | -$4.93M |
|
491
Dow Inc
DOW
$17B
| $103M | 0.03% |
1,989,559
-499,418
| -20% | -$25.7M |
|
492
Semtech
SMTC
$5.03B
| $102M | 0.03% |
3,958,316
+1,466,665
| +59% | +$37.8M |
|
493
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $102M | 0.03% |
1,301,279
+97,713
| +8% | +$7.63M |
|
494
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $102M | 0.03% |
1,728,489
-1,426,082
| -45% | -$83.8M |
|
|
PRMW
495
DELISTED
Primo Water Corporation
PRMW
| $101M | 0.03% |
7,352,477
+116,453
| +2% | +$1.61M |
|
496
SPS Commerce
SPSC
$4.09B
| $101M | 0.03% |
594,624
+128,788
| +28% | +$22M |
|
497
Truist Financial
TFC
$59.8B
| $101M | 0.03% |
3,519,783
+198,376
| +6% | +$5.68M |
|
|
LTHM
498
DELISTED
Livent Corporation
LTHM
| $100M | 0.03% |
5,452,375
+959,440
| +21% | +$17.7M |
|
499
First Trust Capital Strength ETF
FTCS
$8.46B
| $100M | 0.03% |
1,359,308
-338,744
| -20% | -$24.9M |
|
500
Popular Inc
BPOP
$8.53B
| $99.6M | 0.03% |
1,580,036
-615
| -0% | -$38.8K |
|