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 |
Exxon Mobil
XOM
|
$477M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$356M |
| 3 |
Accenture
ACN
|
$339M |
| 4 |
Becton Dickinson
BDX
|
$315M |
| 5 |
Coca-Cola
KO
|
$268M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$519M |
| 2 |
Chevron
CVX
|
$451M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$434M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$366M |
| 5 |
Kimberly-Clark
KMB
|
$343M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Snowflake
SNOW
$76.5B
| $101M | 0.03% |
416,988
+143,500
| +52% | +$34.7M |
|
527
Simpson Manufacturing
SSD
$7.81B
| $101M | 0.03% |
910,700
+50,183
| +6% | +$5.54M |
|
528
WD-40
WDFC
$2.9B
| $101M | 0.03% |
392,427
+85,284
| +28% | +$21.8M |
|
529
Paychex
PAYX
$48.8B
| $100M | 0.03% |
933,003
-105,395
| -10% | -$11.3M |
|
530
Illinois Tool Works
ITW
$76.2B
| $100M | 0.03% |
447,402
-32,366
| -7% | -$7.26M |
|
531
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $99.1M | 0.03% |
924,649
+6,913
| +0.8% | +$741K |
|
532
XPeng
XPEV
$19.3B
| $99M | 0.03% |
2,229,964
+74,476
| +3% | +$3.31M |
|
|
ENV
533
DELISTED
ENVESTNET, INC.
ENV
| $98.8M | 0.03% |
1,301,960
+52,466
| +4% | +$3.98M |
|
|
LSI
534
DELISTED
Life Storage, Inc.
LSI
| $98.4M | 0.03% |
916,559
+37,635
| +4% | +$4.04M |
|
|
GAP
535
The Gap, Inc.
GAP
$8.38B
| $98.2M | 0.03% |
2,917,417
+2,767,891
| +1,851% | +$93.1M |
|
536
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $98.1M | 0.03% |
1,082,697
+76,916
| +8% | +$6.97M |
|
|
NEE.PRQ
537
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $98.1M | 0.03% |
1,989,800
-95,000
| -5% | -$4.68M |
|
538
Vanguard Total International Bond ETF
BNDX
$68B
| $97.7M | 0.03% |
1,711,177
-181,531
| -10% | -$10.4M |
|
539
Yum! Brands
YUM
$40.1B
| $97.5M | 0.03% |
847,370
-27,897
| -3% | -$3.21M |
|
|
PARA
540
DELISTED
Paramount Global Class B
PARA
| $97.5M | 0.03% |
2,169,989
+1,349,954
| +165% | +$60.6M |
|
541
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $97M | 0.03% |
1,431,212
-122,346
| -8% | -$8.29M |
|
542
Travelers Companies
TRV
$62.3B
| $96.9M | 0.03% |
647,032
-100,390
| -13% | -$15M |
|
543
SPX Corp
SPXC
$9.03B
| $96.5M | 0.03% |
1,580,162
-31,521
| -2% | -$1.93M |
|
544
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $96.3M | 0.03% |
901,969
+128,828
| +17% | +$13.8M |
|
545
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $95.9M | 0.03% |
1,572,242
-46,773
| -3% | -$2.85M |
|
546
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $95.7M | 0.03% |
2,431,997
-50,499
| -2% | -$1.99M |
|
547
Snap
SNAP
$12.3B
| $95.4M | 0.03% |
1,400,566
+1,002,371
| +252% | +$68.3M |
|
548
Roblox
RBLX
$92.5B
| $94.7M | 0.03% |
1,052,852
+598,060
| +132% | +$53.8M |
|
549
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $94.5M | 0.03% |
1,275,845
+370,679
| +41% | +$27.5M |
|
550
Five Below
FIVE
$8.33B
| $94.5M | 0.03% |
489,124
-30,658
| -6% | -$5.93M |
|