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 | |
|---|---|---|---|---|---|---|
526
Vertiv
VRT
$47.4B
| $94.9M | 0.03% |
3,830,042
+2,477,303
| +183% | +$61.4M |
|
527
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $94.6M | 0.03% |
3,286,695
+163,979
| +5% | +$4.72M |
|
528
Houlihan Lokey
HLI
$13.9B
| $94.5M | 0.03% |
960,843
+5,795
| +0.6% | +$570K |
|
529
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $94.3M | 0.03% |
967,351
-70,814
| -7% | -$6.91M |
|
530
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $94.3M | 0.03% |
908,135
-7,222
| -0.8% | -$750K |
|
531
Advanced Drainage Systems
WMS
$11.5B
| $94.3M | 0.03% |
828,508
-311,728
| -27% | -$35.5M |
|
532
Cooper Companies
COO
$13.5B
| $92.6M | 0.03% |
966,056
-45,756
| -5% | -$4.39M |
|
533
Constellation Brands
STZ
$26.2B
| $91.6M | 0.03% |
372,305
+3,992
| +1% | +$983K |
|
|
TWNK
534
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $91.5M | 0.03% |
3,613,191
+1,925,055
| +114% | +$48.7M |
|
535
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $91.5M | 0.03% |
359,799
+3,882
| +1% | +$987K |
|
536
FTI Consulting
FCN
$5.46B
| $91M | 0.03% |
478,691
+112,208
| +31% | +$21.3M |
|
|
CTLT
537
DELISTED
CATALENT, INC.
CTLT
| $91M | 0.03% |
2,099,181
+787,388
| +60% | +$34.1M |
|
538
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $90.7M | 0.03% |
1,427,053
-33,806
| -2% | -$2.15M |
|
|
PRMW
539
DELISTED
Primo Water Corporation
PRMW
| $90.7M | 0.03% |
7,236,024
+1,769,483
| +32% | +$22.2M |
|
540
Live Nation Entertainment
LYV
$37.9B
| $90.2M | 0.03% |
990,515
-7,794
| -0.8% | -$710K |
|
541
Everest Group
EG
$14.3B
| $90.1M | 0.03% |
263,131
-7,241
| -3% | -$2.48M |
|
542
iShares Select Dividend ETF
DVY
$20.8B
| $90M | 0.03% |
777,974
-288,979
| -27% | -$33.4M |
|
543
Veeva Systems
VEEV
$44.7B
| $89.9M | 0.03% |
454,867
-116,904
| -20% | -$23.1M |
|
544
SPS Commerce
SPSC
$4.19B
| $89.5M | 0.03% |
465,836
-76,609
| -14% | -$14.7M |
|
|
SUM
545
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $89.2M | 0.03% |
2,356,840
-47,851
| -2% | -$1.81M |
|
546
Etsy
ETSY
$5.36B
| $88.6M | 0.03% |
1,046,900
-162,878
| -13% | -$13.8M |
|
547
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $88.5M | 0.03% |
1,680,910
+1,666,076
| +11,231% | +$87.7M |
|
548
Williams-Sonoma
WSM
$24.7B
| $88.4M | 0.03% |
1,413,442
-12,584
| -0.9% | -$787K |
|
549
Diamondback Energy
FANG
$40.2B
| $88.3M | 0.03% |
672,013
-42,777
| -6% | -$5.62M |
|
550
US Bancorp
USB
$75.9B
| $87.8M | 0.03% |
2,656,184
-581,515
| -18% | -$19.2M |
|