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 |
AT&T
T
|
$514M |
| 2 |
UnitedHealth
UNH
|
$315M |
| 3 |
Global Payments
GPN
|
$293M |
| 4 |
Charles Schwab
SCHW
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$408M |
| 2 |
Lam Research
LRCX
|
$356M |
| 3 |
Pfizer
PFE
|
$330M |
| 4 |
Verizon
VZ
|
$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI Japan ETF
EWJ
$15.5B
| $77.1M | 0.03% |
1,279,340
+691,096
| +117% | +$41.7M |
|
577
PACCAR
PCAR
$51.9B
| $76.8M | 0.03% |
902,890
+278,054
| +45% | +$23.6M |
|
578
Expeditors International
EXPD
$16.4B
| $76.7M | 0.03% |
669,562
+54,993
| +9% | +$6.3M |
|
579
IDEX
IEX
$12.4B
| $76.7M | 0.03% |
368,849
+280,385
| +317% | +$58.3M |
|
580
A.O. Smith
AOS
$10.3B
| $76.6M | 0.03% |
1,158,144
-48,540
| -4% | -$3.21M |
|
581
Moody's
MCO
$89.2B
| $76.3M | 0.03% |
241,243
-48,272
| -17% | -$15.3M |
|
582
Ross Stores
ROST
$49.4B
| $76.1M | 0.03% |
674,085
+416,431
| +162% | +$47M |
|
583
Invesco Senior Loan ETF
BKLN
$6.98B
| $75.9M | 0.02% |
3,616,636
+850,108
| +31% | +$17.8M |
|
584
Kimberly-Clark
KMB
$42.8B
| $75.8M | 0.02% |
626,507
+1,977
| +0.3% | +$239K |
|
585
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $75.7M | 0.02% |
1,057,587
-21,121
| -2% | -$1.51M |
|
586
Axon Enterprise
AXON
$56.7B
| $75.5M | 0.02% |
379,286
+34,728
| +10% | +$6.91M |
|
587
RB Global
RBA
$21.3B
| $75.4M | 0.02% |
1,188,386
-14,598
| -1% | -$926K |
|
588
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $75.4M | 0.02% |
2,489,313
+59,682
| +2% | +$1.81M |
|
589
Crown Castle
CCI
$41.9B
| $75.2M | 0.02% |
817,353
+244,890
| +43% | +$22.5M |
|
590
Kontoor Brands
KTB
$4.42B
| $75.1M | 0.02% |
1,710,700
-829,843
| -33% | -$36.4M |
|
591
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $75.1M | 0.02% |
846,764
-481,717
| -36% | -$42.7M |
|
592
Petrobras
PBR
$78.3B
| $74.9M | 0.02% |
4,992,403
+3,613,883
| +262% | +$54.2M |
|
593
T Rowe Price
TROW
$23.7B
| $74.7M | 0.02% |
818,649
+2,333
| +0.3% | +$213K |
|
594
Atkore
ATKR
$1.95B
| $74.5M | 0.02% |
499,192
-37,416
| -7% | -$5.58M |
|
595
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $74.4M | 0.02% |
1,571,805
-109,105
| -6% | -$5.16M |
|
596
Baker Hughes
BKR
$44.8B
| $73.8M | 0.02% |
2,089,593
-118,415
| -5% | -$4.18M |
|
597
Ares Capital
ARCC
$15.8B
| $73.7M | 0.02% |
3,786,568
-32,856
| -0.9% | -$640K |
|
598
Applied Industrial Technologies
AIT
$9.97B
| $73.4M | 0.02% |
475,045
-31,190
| -6% | -$4.82M |
|
599
Dominion Energy
D
$49.6B
| $73.4M | 0.02% |
1,644,235
-170,487
| -9% | -$7.62M |
|
600
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $73.4M | 0.02% |
2,003,514
+334,851
| +20% | +$12.3M |
|