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 |
Meta Platforms (Facebook)
META
|
+$847M |
| 2 |
Walt Disney
DIS
|
+$674M |
| 3 |
Amazon
AMZN
|
+$603M |
| 4 |
Applied Materials
AMAT
|
+$420M |
| 5 |
eBay
EBAY
|
+$406M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$739M |
| 2 |
Philip Morris
PM
|
+$448M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$433M |
| 4 |
Marvell Technology
MRVL
|
+$384M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $102M | 0.03% |
1,005,918
-45,138
| -4% | -$4.56M |
|
527
Molina Healthcare
MOH
$9.51B
| $102M | 0.03% |
247,070
+125,082
| +103% | +$51.4M |
|
528
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $101M | 0.03% |
1,221,896
-144,560
| -11% | -$12M |
|
529
BILL Holdings
BILL
$5.1B
| $101M | 0.03% |
1,475,035
+914,115
| +163% | +$62.8M |
|
530
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $101M | 0.03% |
1,579,566
+912,834
| +137% | +$58.6M |
|
531
Travelers Companies
TRV
$61.8B
| $101M | 0.03% |
440,002
+59,120
| +16% | +$13.6M |
|
|
ANSS
532
DELISTED
Ansys
ANSS
| $101M | 0.03% |
291,407
+48,506
| +20% | +$16.8M |
|
533
Constellation Brands
STZ
$25.8B
| $101M | 0.03% |
371,524
+18,898
| +5% | +$5.14M |
|
534
Rambus
RMBS
$7.88B
| $101M | 0.03% |
1,633,098
+175,149
| +12% | +$10.8M |
|
535
Mettler-Toledo International
MTD
$27.1B
| $101M | 0.03% |
75,751
-23,742
| -24% | -$31.6M |
|
536
TransUnion
TRU
$18.2B
| $99.5M | 0.03% |
1,247,188
-397,386
| -24% | -$31.7M |
|
537
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $99.2M | 0.03% |
2,158,899
-6,401
| -0.3% | -$294K |
|
538
Brixmor Property Group
BRX
$8.5B
| $98.5M | 0.03% |
4,280,633
+563,837
| +15% | +$13M |
|
539
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $98.3M | 0.03% |
1,428,896
+61,686
| +5% | +$4.24M |
|
540
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $97.9M | 0.03% |
741,624
-51,060
| -6% | -$6.74M |
|
541
Halliburton
HAL
$18.6B
| $97.9M | 0.03% |
2,483,459
-136,015
| -5% | -$5.36M |
|
542
Exponent
EXPO
$3.59B
| $97.6M | 0.03% |
1,179,953
+79,863
| +7% | +$6.6M |
|
543
BJs Wholesale Club
BJ
$13B
| $97.5M | 0.03% |
1,288,941
-43,300
| -3% | -$3.28M |
|
544
Atkore
ATKR
$1.97B
| $97.5M | 0.03% |
512,140
-2,607
| -0.5% | -$496K |
|
545
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $97.4M | 0.03% |
2,328,152
+84,340
| +4% | +$3.53M |
|
546
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $96.7M | 0.03% |
4,235,002
+3,489,493
| +468% | +$79.7M |
|
547
HCA Healthcare
HCA
$97.8B
| $96.6M | 0.03% |
289,697
-34,265
| -11% | -$11.4M |
|
548
The Mosaic Company
MOS
$10.3B
| $96.6M | 0.03% |
2,976,834
-202,921
| -6% | -$6.59M |
|
549
Toyota
TM
$264B
| $96.5M | 0.03% |
378,972
+5,282
| +1% | +$1.35M |
|
550
Kraft Heinz
KHC
$31.8B
| $96M | 0.03% |
2,599,084
-216,197
| -8% | -$7.99M |
|