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 |
Wells Fargo
WFC
|
+$730M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$549M |
| 3 |
Boston Scientific
BSX
|
+$278M |
| 4 |
Exxon Mobil
XOM
|
+$276M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$256M |
Top Sells
| 1 |
Medtronic
MDT
|
+$454M |
| 2 |
Eli Lilly
LLY
|
+$379M |
| 3 |
Apple
AAPL
|
+$356M |
| 4 |
EOG Resources
EOG
|
+$312M |
| 5 |
Target
TGT
|
+$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $87.7M | 0.03% |
2,161,998
+1,275,857
| +144% | +$51.7M |
|
527
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $87M | 0.03% |
1,735,642
+555,701
| +47% | +$27.9M |
|
528
Ericsson
ERIC
$26.3B
| $86.7M | 0.03% |
11,711,634
-103,451
| -0.9% | -$766K |
|
529
Check Point Software Technologies
CHKP
$21.1B
| $86.2M | 0.03% |
707,613
+146,880
| +26% | +$17.9M |
|
530
SPS Commerce
SPSC
$4.19B
| $86M | 0.03% |
760,627
-11,388
| -1% | -$1.29M |
|
531
Cooper Companies
COO
$13.7B
| $85.3M | 0.03% |
1,090,080
+110,840
| +11% | +$8.68M |
|
532
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $85.1M | 0.03% |
679,596
-35,796
| -5% | -$4.48M |
|
533
Helios Technologies
HLIO
$1.83B
| $84.5M | 0.03% |
1,275,099
+537,321
| +73% | +$35.6M |
|
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $84.4M | 0.03% |
1,151,256
-194,627
| -14% | -$14.3M |
|
535
Zscaler
ZS
$43.8B
| $84.2M | 0.03% |
563,374
+37,420
| +7% | +$5.59M |
|
536
Lincoln National
LNC
$7.9B
| $83.7M | 0.03% |
1,791,527
+124,428
| +7% | +$5.81M |
|
537
Vanguard Communication Services ETF
VOX
$5.87B
| $83.5M | 0.03% |
876,623
-798,965
| -48% | -$76.1M |
|
538
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $83.2M | 0.03% |
673,168
+583,949
| +655% | +$72.2M |
|
539
Constellation Brands
STZ
$25.8B
| $83.1M | 0.03% |
356,810
-30,371
| -8% | -$7.08M |
|
540
Agilent Technologies
A
$36.3B
| $83M | 0.03% |
702,173
-722,227
| -51% | -$85.4M |
|
541
KeyCorp
KEY
$21B
| $83M | 0.03% |
4,819,317
-50,634
| -1% | -$872K |
|
542
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $82.9M | 0.03% |
1,734,211
-274,143
| -14% | -$13.1M |
|
543
Diamondback Energy
FANG
$39.7B
| $82.8M | 0.03% |
685,818
+323,873
| +89% | +$39.1M |
|
544
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $82.7M | 0.03% |
607,230
-266,484
| -31% | -$36.3M |
|
545
ICF International
ICFI
$1.76B
| $82.6M | 0.03% |
869,886
-40,066
| -4% | -$3.81M |
|
546
Hanover Insurance
THG
$6.36B
| $82.6M | 0.03% |
564,802
-267
| -0% | -$39K |
|
547
GE Aerospace
GE
$293B
| $82.5M | 0.03% |
2,081,589
-201,826
| -9% | -$8M |
|
548
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $81.4M | 0.03% |
3,890,598
+642,708
| +20% | +$13.4M |
|
549
DigitalOcean
DOCN
$3.03B
| $81.4M | 0.03% |
1,967,479
+393,624
| +25% | +$16.3M |
|
550
Arrow Electronics
ARW
$6.49B
| $80.9M | 0.03% |
721,674
+24,372
| +3% | +$2.73M |
|