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 | |
|---|---|---|---|---|---|---|
551
Schlumberger
SLB
$52.8B
| $80.7M | 0.03% |
2,244,830
+157,267
| +8% | +$5.65M |
|
552
iShares Global Consumer Staples ETF
KXI
$856M
| $80.6M | 0.03% |
1,394,277
+389,976
| +39% | +$22.5M |
|
|
NIMC
553
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $80.4M | 0.03% |
706,700
-16,100
| -2% | -$1.83M |
|
|
AUY
554
DELISTED
Yamana Gold, Inc.
AUY
| $80.3M | 0.03% |
17,269,057
-10,153,876
| -37% | -$47.2M |
|
555
ITT
ITT
$13.6B
| $80M | 0.03% |
1,189,482
-1,262
| -0.1% | -$84.9K |
|
556
Stanley Black & Decker
SWK
$11.8B
| $79.8M | 0.03% |
770,922
-230,294
| -23% | -$23.8M |
|
557
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $79.6M | 0.03% |
938,470
-139,866
| -13% | -$11.9M |
|
558
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $79.6M | 0.03% |
2,283,692
-184,235
| -7% | -$6.42M |
|
559
Virtu Financial
VIRT
$3.27B
| $79.5M | 0.03% |
3,395,173
-780,765
| -19% | -$18.3M |
|
560
Robert Half
RHI
$3.55B
| $79.4M | 0.03% |
1,061,338
+48,607
| +5% | +$3.64M |
|
561
D.R. Horton
DHI
$52.2B
| $78.2M | 0.03% |
1,181,165
+97,324
| +9% | +$6.44M |
|
562
Mine Safety
MSA
$6.6B
| $78.2M | 0.03% |
645,524
-119,341
| -16% | -$14.4M |
|
563
Reinsurance Group of America
RGA
$12.6B
| $77.9M | 0.03% |
664,080
+15,949
| +2% | +$1.87M |
|
|
LSI
564
DELISTED
Life Storage, Inc.
LSI
| $77.7M | 0.03% |
697,090
-67,811
| -9% | -$7.56M |
|
565
Encompass Health
EHC
$12.5B
| $77.6M | 0.03% |
1,782,724
+83,559
| +5% | +$3.64M |
|
566
Phillips 66
PSX
$52B
| $77.6M | 0.03% |
966,885
+39,110
| +4% | +$3.14M |
|
567
Franklin FTSE Japan ETF
FLJP
$2.38B
| $77.5M | 0.03% |
3,317,636
+180,491
| +6% | +$4.22M |
|
|
GTM
568
ZoomInfo Technologies
GTM
$3.55B
| $77.4M | 0.03% |
2,334,607
+1,446,903
| +163% | +$48M |
|
569
Cerence
CRNC
$412M
| $77.4M | 0.03% |
3,067,996
+794,523
| +35% | +$20M |
|
570
W.W. Grainger
GWW
$47.4B
| $77.1M | 0.03% |
170,707
+7,309
| +4% | +$3.3M |
|
571
Colgate-Palmolive
CL
$66.8B
| $77M | 0.03% |
995,036
-252,305
| -20% | -$19.5M |
|
572
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $76.7M | 0.03% |
951,141
-170,495
| -15% | -$13.8M |
|
573
Vanguard Extended Market ETF
VXF
$24.2B
| $76.5M | 0.03% |
586,511
+14,918
| +3% | +$1.95M |
|
574
Natera
NTRA
$23.6B
| $76.4M | 0.03% |
2,155,456
+967,263
| +81% | +$34.3M |
|
575
Veeva Systems
VEEV
$45.1B
| $76.2M | 0.03% |
385,384
-22,327
| -5% | -$4.41M |
|