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 | |
|---|---|---|---|---|---|---|
501
KKR & Co
KKR
$121B
| $99.3M | 0.03% |
1,612,644
-200,122
| -11% | -$12.3M |
|
502
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $99M | 0.03% |
1,476,475
+693,985
| +89% | +$46.5M |
|
503
US Foods
USFD
$17.5B
| $98.5M | 0.03% |
2,480,136
+36,543
| +1% | +$1.45M |
|
504
Idexx Laboratories
IDXX
$51.4B
| $98.4M | 0.03% |
225,150
+76,350
| +51% | +$33.4M |
|
505
Novo Nordisk
NVO
$245B
| $97.6M | 0.03% |
1,071,126
+80,510
| +8% | +$7.33M |
|
506
CONMED
CNMD
$1.7B
| $97.5M | 0.03% |
967,171
-86,907
| -8% | -$8.76M |
|
507
Air Products & Chemicals
APD
$64.5B
| $97.3M | 0.03% |
339,948
+4,412
| +1% | +$1.26M |
|
508
Natera
NTRA
$23.1B
| $97.2M | 0.03% |
2,197,190
-143,978
| -6% | -$6.37M |
|
509
Franklin FTSE Japan ETF
FLJP
$2.34B
| $97.1M | 0.03% |
3,682,328
-32,237
| -0.9% | -$850K |
|
510
Copart
CPRT
$47B
| $97M | 0.03% |
2,250,056
+55,284
| +3% | +$2.38M |
|
511
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $96.5M | 0.03% |
1,641,622
-138,606
| -8% | -$8.14M |
|
512
Super Micro Computer
SMCI
$24B
| $96.2M | 0.03% |
3,509,210
+1,653,530
| +89% | +$45.3M |
|
513
Globant
GLOB
$2.78B
| $96M | 0.03% |
485,042
+140,398
| +41% | +$27.8M |
|
514
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $95.8M | 0.03% |
3,453,756
-3,217,943
| -48% | -$89.3M |
|
515
Skyworks Solutions
SWKS
$11.2B
| $95.7M | 0.03% |
970,844
-166,631
| -15% | -$16.4M |
|
516
Host Hotels & Resorts
HST
$12B
| $95.7M | 0.03% |
5,951,908
-2,525,163
| -30% | -$40.6M |
|
517
Regions Financial
RF
$24.1B
| $95.4M | 0.03% |
5,541,154
+44,882
| +0.8% | +$772K |
|
518
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $94.9M | 0.03% |
3,307,343
+20,648
| +0.6% | +$592K |
|
519
iShares Short Treasury Bond ETF
SHV
$20.8B
| $94.8M | 0.03% |
859,764
+151,924
| +21% | +$16.7M |
|
520
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $94.6M | 0.03% |
2,088,329
+249,716
| +14% | +$11.3M |
|
521
FTAI Aviation
FTAI
$15.8B
| $94.5M | 0.03% |
2,657,619
+31,815
| +1% | +$1.13M |
|
522
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $94.3M | 0.03% |
1,302,442
+383,206
| +42% | +$27.8M |
|
523
BILL Holdings
BILL
$5.24B
| $93.7M | 0.03% |
863,459
+498,000
| +136% | +$54.1M |
|
524
Tyson Foods
TSN
$20B
| $93.1M | 0.03% |
1,843,781
+242,363
| +15% | +$12.2M |
|
525
MGM Resorts International
MGM
$9.98B
| $92.9M | 0.03% |
2,527,893
+106,158
| +4% | +$3.9M |
|