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 | |
|---|---|---|---|---|---|---|
626
Vanguard Real Estate ETF
VNQ
$34.4B
| $65.3M | 0.02% |
791,647
+1,991
| +0.3% | +$164K |
|
627
Applied Industrial Technologies
AIT
$9.88B
| $65M | 0.02% |
515,390
+83,424
| +19% | +$10.5M |
|
628
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $64.8M | 0.02% |
857,261
+784,526
| +1,079% | +$59.3M |
|
629
Cognizant
CTSH
$34.6B
| $64.8M | 0.02% |
1,133,128
-109,127
| -9% | -$6.24M |
|
630
Johnson Controls International
JCI
$69.6B
| $64.4M | 0.02% |
1,005,434
-40,309
| -4% | -$2.58M |
|
631
Lincoln Electric
LECO
$13.2B
| $64.2M | 0.02% |
444,175
-28,881
| -6% | -$4.17M |
|
|
LSI
632
DELISTED
Life Storage, Inc.
LSI
| $64.1M | 0.02% |
650,649
-108,917
| -14% | -$10.7M |
|
633
Aaon
AAON
$6.37B
| $64.1M | 0.02% |
1,275,692
-526,228
| -29% | -$26.4M |
|
634
Advanced Drainage Systems
WMS
$10.7B
| $64M | 0.02% |
780,625
-30,672
| -4% | -$2.51M |
|
635
Aecom
ACM
$16.5B
| $63.9M | 0.02% |
752,701
+17,457
| +2% | +$1.48M |
|
636
Novo Nordisk
NVO
$241B
| $63.7M | 0.02% |
939,512
-6,320
| -0.7% | -$429K |
|
637
Chemours
CC
$2.5B
| $63.5M | 0.02% |
2,074,396
+555,808
| +37% | +$17M |
|
638
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $63.4M | 0.02% |
883,770
+6,698
| +0.8% | +$481K |
|
639
Aflac
AFL
$56.8B
| $63.4M | 0.02% |
881,008
-11,828
| -1% | -$851K |
|
640
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $63.1M | 0.02% |
906,987
-107,501
| -11% | -$7.48M |
|
641
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $62.9M | 0.02% |
581,857
+160,465
| +38% | +$17.3M |
|
642
Toyota
TM
$262B
| $62.3M | 0.02% |
456,861
+19,313
| +4% | +$2.63M |
|
643
Paychex
PAYX
$48.3B
| $62.2M | 0.02% |
537,895
-39,027
| -7% | -$4.51M |
|
644
A.O. Smith
AOS
$10.1B
| $62.1M | 0.02% |
1,084,498
-18,496
| -2% | -$1.06M |
|
645
Virtu Financial
VIRT
$3.22B
| $61.9M | 0.02% |
3,033,921
-293,382
| -9% | -$5.99M |
|
646
Shift4
FOUR
$5.99B
| $61.8M | 0.02% |
1,104,387
+8,052
| +0.7% | +$450K |
|
647
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $61.6M | 0.02% |
1,033,320
-2,520
| -0.2% | -$150K |
|
648
Steris
STE
$24.5B
| $61.6M | 0.02% |
333,455
-1,495
| -0.4% | -$276K |
|
649
WEX
WEX
$5.92B
| $61.4M | 0.02% |
375,358
-2,785
| -0.7% | -$456K |
|
650
APA Corp
APA
$7.75B
| $61.3M | 0.02% |
1,314,016
-351,327
| -21% | -$16.4M |
|