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 | 8.68% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $64.5M | 0.02% |
956,796
-22,246
| -2% | -$1.5M |
|
652
WNS Holdings
WNS
$3.24B
| $64.3M | 0.02% |
871,642
+496,522
| +132% | +$36.6M |
|
653
Colliers International
CIGI
$8.43B
| $64.1M | 0.02% |
652,989
-256
| -0% | -$25.1K |
|
654
WD-40
WDFC
$2.95B
| $64M | 0.02% |
339,512
-190,851
| -36% | -$36M |
|
655
Pinduoduo
PDD
$177B
| $63.6M | 0.02% |
920,343
-146,867
| -14% | -$10.2M |
|
656
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $63.6M | 0.02% |
1,668,663
+539,330
| +48% | +$20.5M |
|
657
Mine Safety
MSA
$6.67B
| $63.5M | 0.02% |
364,802
-59,801
| -14% | -$10.4M |
|
658
Semtech
SMTC
$5.26B
| $63.4M | 0.02% |
2,491,651
+1,700,950
| +215% | +$43.3M |
|
659
Avista
AVA
$2.99B
| $63.2M | 0.02% |
1,608,615
-52,096
| -3% | -$2.05M |
|
660
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $63M | 0.02% |
1,646,505
-6,699
| -0.4% | -$256K |
|
661
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $62.6M | 0.02% |
894,378
-154,292
| -15% | -$10.8M |
|
662
Burlington
BURL
$18.4B
| $62.5M | 0.02% |
397,294
+119,896
| +43% | +$18.9M |
|
663
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $62.5M | 0.02% |
810,645
+147,749
| +22% | +$11.4M |
|
664
Old Dominion Freight Line
ODFL
$31.7B
| $62.3M | 0.02% |
336,972
+163,166
| +94% | +$30.2M |
|
665
SAP
SAP
$313B
| $62.2M | 0.02% |
453,805
+29,965
| +7% | +$4.11M |
|
666
Aflac
AFL
$57.2B
| $62.2M | 0.02% |
890,795
-60,395
| -6% | -$4.22M |
|
667
Globant
GLOB
$2.78B
| $61.9M | 0.02% |
344,644
+45,388
| +15% | +$8.16M |
|
668
Calix
CALX
$3.96B
| $61.9M | 0.02% |
1,239,948
+91,541
| +8% | +$4.57M |
|
669
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $61.6M | 0.02% |
619,449
+616,068
| +18,221% | +$61.2M |
|
670
Novanta
NOVT
$4.18B
| $61.5M | 0.02% |
334,161
-68,039
| -17% | -$12.5M |
|
671
Sempra
SRE
$52.9B
| $61.2M | 0.02% |
841,208
-58,046
| -6% | -$4.23M |
|
672
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $61.1M | 0.02% |
266,620
+5,415
| +2% | +$1.24M |
|
673
Fortune Brands Innovations
FBIN
$7.3B
| $61M | 0.02% |
848,259
-65,324
| -7% | -$4.7M |
|
|
WWE
674
DELISTED
World Wrestling Entertainment
WWE
| $61M | 0.02% |
562,546
+109
| +0% | +$11.8K |
|
675
Keysight
KEYS
$28.9B
| $60.7M | 0.02% |
362,556
+24,472
| +7% | +$4.1M |
|