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 | |
|---|---|---|---|---|---|---|
701
Prudential Financial
PRU
$37.1B
| $58M | 0.02% |
655,260
-1,378,307
| -68% | -$122M |
|
702
PPL Corp
PPL
$26.4B
| $58M | 0.02% |
2,191,694
-66,145
| -3% | -$1.75M |
|
703
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $57.9M | 0.02% |
1,969,197
-437,810
| -18% | -$12.9M |
|
704
Steris
STE
$24.4B
| $57.9M | 0.02% |
257,465
-34,782
| -12% | -$7.83M |
|
705
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $57.7M | 0.02% |
1,216,063
-764,316
| -39% | -$36.2M |
|
706
SPDR Russell 1000 Yield Focus ETF
ONEY
$901M
| $57.3M | 0.02% |
600,851
-183
| -0% | -$17.4K |
|
707
Canadian National Railway
CNI
$59.7B
| $57M | 0.02% |
501,891
+5,147
| +1% | +$585K |
|
708
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $57M | 0.02% |
657,168
-114,460
| -15% | -$9.92M |
|
709
Tanger
SKT
$3.89B
| $56.8M | 0.02% |
2,573,437
-170,988
| -6% | -$3.77M |
|
710
Biogen
BIIB
$20.8B
| $56.6M | 0.02% |
198,727
-12,113
| -6% | -$3.45M |
|
711
Vanguard Consumer Staples ETF
VDC
$7.6B
| $56.2M | 0.02% |
288,871
+3,409
| +1% | +$663K |
|
712
Phillips 66
PSX
$52.8B
| $56M | 0.02% |
586,827
-114,687
| -16% | -$10.9M |
|
713
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $55.8M | 0.02% |
1,024,453
+28,089
| +3% | +$1.53M |
|
|
XYZ
714
Block, Inc.
XYZ
$46B
| $55.7M | 0.02% |
836,733
-44,928
| -5% | -$2.99M |
|
715
Middleby
MIDD
$7.18B
| $55.6M | 0.02% |
375,781
-82,683
| -18% | -$12.2M |
|
716
WEX
WEX
$5.88B
| $55.5M | 0.02% |
304,866
-5,926
| -2% | -$1.08M |
|
717
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $55.4M | 0.02% |
1,475,357
-183,505
| -11% | -$6.89M |
|
718
Paychex
PAYX
$48.8B
| $55.3M | 0.02% |
494,488
-38,618
| -7% | -$4.32M |
|
719
Martin Marietta Materials
MLM
$37.6B
| $55.1M | 0.02% |
119,434
-1,567
| -1% | -$723K |
|
720
Ferrari
RACE
$85.3B
| $55M | 0.02% |
169,295
+79,226
| +88% | +$25.8M |
|
721
Conagra Brands
CAG
$9.31B
| $54.9M | 0.02% |
1,626,770
+154,875
| +11% | +$5.22M |
|
722
Neogen
NEOG
$1.24B
| $54.8M | 0.02% |
2,518,674
-223,493
| -8% | -$4.86M |
|
723
Murphy Oil
MUR
$3.6B
| $54.7M | 0.02% |
1,428,523
+290,933
| +26% | +$11.1M |
|
724
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $54.5M | 0.02% |
113,738
+361
| +0.3% | +$173K |
|
725
Eastman Chemical
EMN
$7.84B
| $54.3M | 0.02% |
648,499
-11,347
| -2% | -$950K |
|