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 | |
|---|---|---|---|---|---|---|
576
Hyatt Hotels
H
$13.8B
| $82.1M | 0.03% |
716,461
+1,847
| +0.3% | +$212K |
|
577
Tyson Foods
TSN
$20B
| $81.8M | 0.03% |
1,601,418
-45,007
| -3% | -$2.3M |
|
578
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $81.7M | 0.03% |
2,402,503
-3,647,292
| -60% | -$124M |
|
579
Monolithic Power Systems
MPWR
$41.5B
| $81.4M | 0.03% |
150,607
-123,974
| -45% | -$67M |
|
580
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $80.6M | 0.03% |
1,599,653
+525,578
| +49% | +$26.5M |
|
581
iShares Short Treasury Bond ETF
SHV
$20.8B
| $80.5M | 0.03% |
707,840
-592,618
| -46% | -$67.4M |
|
582
Itaú Unibanco
ITUB
$76.6B
| $80.4M | 0.03% |
14,980,901
-922,433
| -6% | -$4.95M |
|
583
Novo Nordisk
NVO
$245B
| $80.2M | 0.03% |
990,616
+95,060
| +11% | +$7.69M |
|
584
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $80.1M | 0.03% |
771,995
-127,058
| -14% | -$13.2M |
|
585
Materials Select Sector SPDR Fund
XLB
$5.52B
| $80.1M | 0.03% |
968,409
-184,741
| -16% | -$15.3M |
|
586
DXC Technology
DXC
$2.65B
| $79.7M | 0.03% |
2,984,640
-216,524
| -7% | -$5.79M |
|
587
T Rowe Price
TROW
$23.8B
| $79.4M | 0.02% |
816,316
+527
| +0.1% | +$51.2K |
|
588
On Holding
ONON
$14.9B
| $79.4M | 0.02% |
2,404,591
+2,393,059
| +20,751% | +$79M |
|
589
Generac Holdings
GNRC
$10.6B
| $78.8M | 0.02% |
527,605
-104,843
| -17% | -$15.7M |
|
590
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $78.5M | 0.02% |
544,771
-4,031
| -0.7% | -$581K |
|
591
Celsius Holdings
CELH
$15B
| $78.4M | 0.02% |
1,576,497
-189,054
| -11% | -$9.4M |
|
|
XIFR
592
XPLR Infrastructure, LP
XIFR
$976M
| $78.4M | 0.02% |
1,348,786
+144,865
| +12% | +$8.42M |
|
593
Antero Resources
AR
$10.1B
| $77.8M | 0.02% |
3,379,662
+1,969,552
| +140% | +$45.4M |
|
594
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $77.5M | 0.02% |
2,429,631
+73,718
| +3% | +$2.35M |
|
595
CubeSmart
CUBE
$9.52B
| $77.1M | 0.02% |
1,773,830
-158,700
| -8% | -$6.9M |
|
|
NEE.PRR
596
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $77.1M | 0.02% |
1,712,900
-114,250
| -6% | -$5.14M |
|
597
BJs Wholesale Club
BJ
$12.8B
| $76.9M | 0.02% |
1,220,819
+386,425
| +46% | +$24.3M |
|
598
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $76.8M | 0.02% |
1,594,996
-128,811
| -7% | -$6.2M |
|
599
Dollar Tree
DLTR
$20.6B
| $75.6M | 0.02% |
526,551
+12,093
| +2% | +$1.74M |
|
|
HZNP
600
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $74.8M | 0.02% |
727,214
+474,912
| +188% | +$48.8M |
|