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 | |
|---|---|---|---|---|---|---|
526
Best Buy
BBY
$16.2B
| $92.9M | 0.03% |
1,336,346
-116,810
| -8% | -$8.12M |
|
527
Williams-Sonoma
WSM
$24.5B
| $92.6M | 0.03% |
1,191,416
-222,026
| -16% | -$17.3M |
|
528
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $92.5M | 0.03% |
1,847,396
+247,743
| +15% | +$12.4M |
|
529
Marriott International Class A Common Stock
MAR
$72.1B
| $92.1M | 0.03% |
468,477
-61,124
| -12% | -$12M |
|
530
Aaon
AAON
$6.62B
| $91.4M | 0.03% |
1,606,506
+468,676
| +41% | +$26.7M |
|
531
Sarepta Therapeutics
SRPT
$1.97B
| $91.3M | 0.03% |
753,205
-12,988
| -2% | -$1.57M |
|
532
Hanover Insurance
THG
$6.35B
| $90.5M | 0.03% |
815,172
+88,456
| +12% | +$9.82M |
|
533
Vistra
VST
$61.9B
| $90.3M | 0.03% |
2,722,280
+423,955
| +18% | +$14.1M |
|
534
Entegris
ENTG
$12.4B
| $90.3M | 0.03% |
961,531
-16,832
| -2% | -$1.58M |
|
535
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $89.5M | 0.03% |
870,610
-37,525
| -4% | -$3.86M |
|
536
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $89.3M | 0.03% |
1,452,682
+25,629
| +2% | +$1.58M |
|
537
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $89.2M | 0.03% |
1,855,973
+260,977
| +16% | +$12.5M |
|
538
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $89.1M | 0.03% |
1,773,972
+406,164
| +30% | +$20.4M |
|
539
Diamondback Energy
FANG
$40.1B
| $89.1M | 0.03% |
575,217
-96,796
| -14% | -$15M |
|
540
Reinsurance Group of America
RGA
$12.9B
| $88.9M | 0.03% |
612,453
-3,305
| -0.5% | -$480K |
|
541
ICF International
ICFI
$1.77B
| $88.9M | 0.03% |
735,923
-34,529
| -4% | -$4.17M |
|
542
Cencora
COR
$56.8B
| $88.7M | 0.03% |
492,767
+40,398
| +9% | +$7.27M |
|
543
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $88.4M | 0.03% |
872,199
+100,204
| +13% | +$10.2M |
|
544
Constellation Brands
STZ
$26.5B
| $88M | 0.03% |
350,545
-21,760
| -6% | -$5.46M |
|
545
HCA Healthcare
HCA
$97.2B
| $87.7M | 0.03% |
356,702
-133,058
| -27% | -$32.7M |
|
546
Hasbro
HAS
$11.2B
| $86.8M | 0.03% |
1,311,754
+836,474
| +176% | +$55.3M |
|
547
W.P. Carey
WPC
$14.9B
| $86.7M | 0.03% |
1,594,299
-227,814
| -13% | -$12.4M |
|
548
Invitation Homes
INVH
$18.6B
| $86.3M | 0.03% |
2,867,427
-125,658
| -4% | -$3.78M |
|
549
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $86.2M | 0.03% |
817,305
-135,302
| -14% | -$14.3M |
|
550
Coca-Cola Europacific Partners
CCEP
$40.2B
| $86.1M | 0.03% |
1,383,485
+55,808
| +4% | +$3.47M |
|