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 | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$13.5B
| $94.4M | 0.03% |
1,011,812
-25,972
| -3% | -$2.42M |
|
502
WD-40
WDFC
$2.85B
| $94.4M | 0.03% |
530,363
-30,695
| -5% | -$5.47M |
|
503
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $94M | 0.03% |
1,038,165
-876,878
| -46% | -$79.4M |
|
504
Idexx Laboratories
IDXX
$51B
| $93.5M | 0.03% |
186,952
+37,691
| +25% | +$18.8M |
|
505
Popular Inc
BPOP
$8.45B
| $93.4M | 0.03% |
1,626,016
-765,779
| -32% | -$44M |
|
506
Vanguard Russell 1000 ETF
VONE
$6.73B
| $93.3M | 0.03% |
500,541
+430,604
| +616% | +$80.2M |
|
507
Materials Select Sector SPDR Fund
XLB
$5.44B
| $93M | 0.03% |
1,153,150
-33,594
| -3% | -$2.71M |
|
508
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $92.8M | 0.03% |
2,282,771
+374,199
| +20% | +$15.2M |
|
509
Franklin FTSE Japan ETF
FLJP
$2.37B
| $92.8M | 0.03% |
3,588,501
+133,912
| +4% | +$3.46M |
|
510
CDW
CDW
$22.4B
| $92.5M | 0.03% |
475,865
-235,733
| -33% | -$45.8M |
|
511
Emerson Electric
EMR
$75.2B
| $92.2M | 0.03% |
1,057,848
-278,470
| -21% | -$24.3M |
|
512
Hanover Insurance
THG
$6.37B
| $92.1M | 0.03% |
716,627
+1,344
| +0.2% | +$173K |
|
513
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $91.3M | 0.03% |
3,122,716
+2,182,944
| +232% | +$63.8M |
|
514
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $90.8M | 0.03% |
899,053
+121,578
| +16% | +$12.3M |
|
515
ICF International
ICFI
$1.77B
| $90.8M | 0.03% |
827,843
+31,881
| +4% | +$3.5M |
|
516
Brookfield
BN
$100B
| $90.7M | 0.03% |
2,749,326
+177,334
| +7% | +$5.85M |
|
517
VeriSign
VRSN
$26.5B
| $90.7M | 0.03% |
429,141
-65,986
| -13% | -$13.9M |
|
518
Norfolk Southern
NSC
$61.1B
| $90.7M | 0.03% |
427,755
+2,725
| +0.6% | +$578K |
|
519
Vulcan Materials
VMC
$38.9B
| $90.7M | 0.03% |
528,558
+100,791
| +24% | +$17.3M |
|
520
FedEx
FDX
$53.3B
| $90.5M | 0.03% |
395,801
-65,047
| -14% | -$14.9M |
|
521
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $90.4M | 0.03% |
1,460,859
-317,449
| -18% | -$19.6M |
|
522
Dollar General
DG
$23.4B
| $90.3M | 0.03% |
428,940
-158,526
| -27% | -$33.4M |
|
|
LTHM
523
DELISTED
Livent Corporation
LTHM
| $90.3M | 0.03% |
4,155,322
-738,538
| -15% | -$16M |
|
524
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $89.9M | 0.03% |
1,262,037
+156,705
| +14% | +$11.2M |
|
525
Marriott International Class A Common Stock
MAR
$71.2B
| $89.7M | 0.03% |
540,482
+29,085
| +6% | +$4.83M |
|