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 | |
|---|---|---|---|---|---|---|
551
A.O. Smith
AOS
$10.3B
| $87.8M | 0.03% |
1,206,684
+39,081
| +3% | +$2.84M |
|
552
Sarepta Therapeutics
SRPT
$1.96B
| $87.7M | 0.03% |
766,193
+16,947
| +2% | +$1.94M |
|
553
Rockwell Automation
ROK
$38.2B
| $87.2M | 0.03% |
286,741
-3,003
| -1% | -$914K |
|
554
Cencora
COR
$56.7B
| $87.1M | 0.03% |
452,369
+162,577
| +56% | +$31.3M |
|
555
Citizens Financial Group
CFG
$22.3B
| $86.8M | 0.03% |
3,238,703
-886,043
| -21% | -$23.8M |
|
556
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $86.7M | 0.03% |
1,158,316
+132,006
| +13% | +$9.88M |
|
557
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $86.4M | 0.03% |
1,838,613
+109,059
| +6% | +$5.13M |
|
558
Kimberly-Clark
KMB
$43.1B
| $86.3M | 0.03% |
624,530
-21,916
| -3% | -$3.03M |
|
559
Reinsurance Group of America
RGA
$12.8B
| $85.4M | 0.03% |
615,758
-55,736
| -8% | -$7.73M |
|
560
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $85.1M | 0.03% |
1,967,332
-315,439
| -14% | -$13.6M |
|
561
Coca-Cola Europacific Partners
CCEP
$40.4B
| $85M | 0.03% |
1,327,677
+137,498
| +12% | +$8.8M |
|
562
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $84.8M | 0.03% |
1,078,708
+255,028
| +31% | +$20M |
|
563
Albemarle
ALB
$9.6B
| $84.6M | 0.03% |
379,159
+631
| +0.2% | +$141K |
|
564
KBR
KBR
$6.4B
| $84.3M | 0.03% |
1,296,386
+591,214
| +84% | +$38.5M |
|
565
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $84.2M | 0.03% |
999,978
+52,503
| +6% | +$4.42M |
|
566
Atkore
ATKR
$1.99B
| $83.7M | 0.03% |
536,608
+85,338
| +19% | +$13.3M |
|
567
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $83.6M | 0.03% |
890,455
+4,097
| +0.5% | +$385K |
|
568
AGCO
AGCO
$8.28B
| $83.6M | 0.03% |
636,239
-9,349
| -1% | -$1.23M |
|
569
Airbnb
ABNB
$75.8B
| $83.4M | 0.03% |
650,756
+63,159
| +11% | +$8.09M |
|
570
iShares Core High Dividend ETF
HDV
$11.5B
| $83.2M | 0.03% |
826,457
-298,810
| -27% | -$30.1M |
|
571
FTAI Aviation
FTAI
$15.8B
| $83.1M | 0.03% |
2,625,804
-2,174
| -0.1% | -$68.8K |
|
572
Halliburton
HAL
$18.8B
| $83M | 0.03% |
2,517,010
-156,626
| -6% | -$5.17M |
|
573
Steel Dynamics
STLD
$19.8B
| $82.7M | 0.03% |
759,205
+8,403
| +1% | +$916K |
|
574
Vanguard Extended Market ETF
VXF
$24.1B
| $82.3M | 0.03% |
553,147
-12,417
| -2% | -$1.85M |
|
575
Hanover Insurance
THG
$6.35B
| $82.1M | 0.03% |
726,716
+10,089
| +1% | +$1.14M |
|