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 | |
|---|---|---|---|---|---|---|
501
Truist Financial
TFC
$60B
| $101M | 0.03% |
3,321,407
-657,144
| -17% | -$19.9M |
|
502
Moody's
MCO
$89.5B
| $101M | 0.03% |
289,515
-111,752
| -28% | -$38.9M |
|
503
Air Products & Chemicals
APD
$64.5B
| $101M | 0.03% |
335,536
-25,136
| -7% | -$7.53M |
|
504
Franklin FTSE Japan ETF
FLJP
$2.34B
| $100M | 0.03% |
3,714,565
+126,064
| +4% | +$3.41M |
|
505
DuPont de Nemours
DD
$32.6B
| $100M | 0.03% |
1,402,481
-65,726
| -4% | -$4.7M |
|
506
Copart
CPRT
$47B
| $100M | 0.03% |
2,194,772
+46,618
| +2% | +$2.13M |
|
507
Invitation Homes
INVH
$18.5B
| $98.8M | 0.03% |
2,993,085
+852,438
| +40% | +$28.1M |
|
508
Pool Corp
POOL
$12.4B
| $98.3M | 0.03% |
262,375
+203,850
| +348% | +$76.4M |
|
509
Agilent Technologies
A
$36.5B
| $98.1M | 0.03% |
815,524
-25,417
| -3% | -$3.06M |
|
510
Regions Financial
RF
$24.1B
| $98M | 0.03% |
5,496,272
-2,169,338
| -28% | -$38.7M |
|
511
NVR
NVR
$23.5B
| $97.6M | 0.03% |
15,365
-289
| -2% | -$1.84M |
|
512
Cloudflare
NET
$74.7B
| $97.5M | 0.03% |
1,491,501
+944,391
| +173% | +$61.7M |
|
513
Marriott International Class A Common Stock
MAR
$71.9B
| $97.3M | 0.03% |
529,601
-10,881
| -2% | -$2M |
|
514
Snowflake
SNOW
$75.3B
| $96.8M | 0.03% |
550,122
+34,267
| +7% | +$6.03M |
|
515
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $96.5M | 0.03% |
1,288,260
+26,223
| +2% | +$1.96M |
|
516
Warner Bros
WBD
$30B
| $96.5M | 0.03% |
7,692,577
-571,988
| -7% | -$7.17M |
|
517
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $96.2M | 0.03% |
1,203,566
+176,706
| +17% | +$14.1M |
|
518
Chemours
CC
$2.34B
| $96M | 0.03% |
2,601,197
+698,906
| +37% | +$25.8M |
|
519
ICF International
ICFI
$1.75B
| $95.8M | 0.03% |
770,452
-57,391
| -7% | -$7.14M |
|
520
Dominion Energy
D
$49.7B
| $95.7M | 0.03% |
1,814,722
+67,905
| +4% | +$3.58M |
|
521
Popular Inc
BPOP
$8.47B
| $95.7M | 0.03% |
1,580,651
-45,365
| -3% | -$2.75M |
|
522
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $95.6M | 0.03% |
1,607,130
+194,174
| +14% | +$11.5M |
|
523
Viatris
VTRS
$12.2B
| $95.1M | 0.03% |
9,525,011
+5,352,377
| +128% | +$53.4M |
|
524
Evergy
EVRG
$16.5B
| $95M | 0.03% |
1,626,655
-112,357
| -6% | -$6.56M |
|
525
TopBuild
BLD
$12.3B
| $94.9M | 0.03% |
356,653
+8,496
| +2% | +$2.26M |
|