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 |
Prologis
PLD
|
+$514M |
| 2 |
Cigna
CI
|
+$491M |
| 3 |
Intuitive Surgical
ISRG
|
+$427M |
| 4 |
Procter & Gamble
PG
|
+$419M |
| 5 |
Parker-Hannifin
PH
|
+$276M |
Top Sells
| 1 |
CVS Health
CVS
|
+$345M |
| 2 |
Eli Lilly
LLY
|
+$341M |
| 3 |
Adeia
ADEA
|
+$332M |
| 4 |
Target
TGT
|
+$329M |
| 5 |
Salesforce
CRM
|
+$313M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $74.8M | 0.03% |
1,410,158
+237,145
| +20% | +$12.6M |
|
577
Conagra Brands
CAG
$9.32B
| $74.6M | 0.03% |
1,927,509
+444,168
| +30% | +$17.2M |
|
578
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $74.4M | 0.03% |
1,138,564
-457,926
| -29% | -$29.9M |
|
579
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $74.2M | 0.03% |
1,908,572
+701,988
| +58% | +$27.3M |
|
580
HCA Healthcare
HCA
$97.8B
| $74M | 0.03% |
308,315
+57,300
| +23% | +$13.7M |
|
581
Descartes Systems
DSGX
$9.23B
| $73.7M | 0.03% |
835,866
-73,929
| -8% | -$6.52M |
|
582
Champion Homes, Inc.
SKY
$4.35B
| $73.6M | 0.03% |
1,428,595
-1,455
| -0.1% | -$74.9K |
|
583
Floor & Decor
FND
$9.45B
| $73.5M | 0.03% |
1,055,747
+200,777
| +23% | +$14M |
|
584
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $73.4M | 0.03% |
988,438
+261,265
| +36% | +$19.4M |
|
585
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $73.3M | 0.03% |
889,413
-5,929
| -0.7% | -$489K |
|
586
Levi Strauss
LEVI
$8.76B
| $72.8M | 0.03% |
4,692,597
+681,198
| +17% | +$10.6M |
|
587
Flywire
FLYW
$1.62B
| $72.3M | 0.02% |
2,955,252
+180,419
| +7% | +$4.41M |
|
588
Neurocrine Biosciences
NBIX
$14.3B
| $72.1M | 0.02% |
603,600
-125,273
| -17% | -$15M |
|
589
Itaú Unibanco
ITUB
$76B
| $72M | 0.02% |
16,822,175
-59,011
| -0.3% | -$253K |
|
590
Textron
TXT
$14.7B
| $71.9M | 0.02% |
1,015,688
-185,786
| -15% | -$13.2M |
|
591
Dollar Tree
DLTR
$20.3B
| $71.9M | 0.02% |
508,110
-6,090
| -1% | -$861K |
|
592
T Rowe Price
TROW
$23.8B
| $71.5M | 0.02% |
748,694
-125,662
| -14% | -$12M |
|
593
Ford
F
$46.5B
| $71.4M | 0.02% |
6,131,771
-345,330
| -5% | -$4.02M |
|
594
Brixmor Property Group
BRX
$8.5B
| $71.1M | 0.02% |
3,191,334
-197,431
| -6% | -$4.4M |
|
595
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $71M | 0.02% |
2,443,987
+123,146
| +5% | +$3.58M |
|
596
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $71M | 0.02% |
1,922,064
-395,580
| -17% | -$14.6M |
|
597
Shopify
SHOP
$190B
| $70.9M | 0.02% |
2,031,626
-35,752
| -2% | -$1.25M |
|
598
DXC Technology
DXC
$2.62B
| $70.9M | 0.02% |
2,673,987
-712,214
| -21% | -$18.9M |
|
599
Waste Connections
WCN
$45.9B
| $70.8M | 0.02% |
428,192
-26,531
| -6% | -$4.39M |
|
600
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $70.5M | 0.02% |
953,572
+104,507
| +12% | +$7.73M |
|