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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $51.6M | 0.02% |
641,166
+72,357
| +13% | +$5.83M |
|
727
Monolithic Power Systems
MPWR
$41.5B
| $51.6M | 0.02% |
111,646
-38,961
| -26% | -$18M |
|
728
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $51.5M | 0.02% |
965,931
+143,038
| +17% | +$7.63M |
|
729
Kadant
KAI
$3.85B
| $51.5M | 0.02% |
228,254
-1,527
| -0.7% | -$344K |
|
730
Acushnet Holdings
GOLF
$4.49B
| $51.2M | 0.02% |
965,654
+71,263
| +8% | +$3.78M |
|
731
Domino's
DPZ
$15.7B
| $51.1M | 0.02% |
134,784
+6,807
| +5% | +$2.58M |
|
732
Enphase Energy
ENPH
$5.18B
| $50.7M | 0.02% |
423,106
+64,894
| +18% | +$7.77M |
|
733
Eastman Chemical
EMN
$7.93B
| $50.5M | 0.02% |
657,974
+9,475
| +1% | +$727K |
|
734
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $50.5M | 0.02% |
1,722,532
-246,665
| -13% | -$7.23M |
|
735
Waters Corp
WAT
$18.2B
| $50.1M | 0.02% |
182,625
+128,763
| +239% | +$35.3M |
|
736
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $50M | 0.02% |
2,411,884
+223,626
| +10% | +$4.63M |
|
|
BCPC
737
Balchem Corporation
BCPC
$5.23B
| $49.9M | 0.02% |
402,621
+36,011
| +10% | +$4.47M |
|
738
Vanguard Total International Bond ETF
BNDX
$68.4B
| $49.8M | 0.02% |
1,040,115
-1,071,237
| -51% | -$51.3M |
|
739
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $49.7M | 0.02% |
2,041,678
+747,584
| +58% | +$18.2M |
|
740
Shell
SHEL
$208B
| $49.6M | 0.02% |
770,814
+28,396
| +4% | +$1.83M |
|
741
Exelixis
EXEL
$10.2B
| $49.5M | 0.02% |
2,266,932
+218,757
| +11% | +$4.78M |
|
742
Keysight
KEYS
$28.9B
| $49.4M | 0.02% |
374,578
+12,022
| +3% | +$1.59M |
|
743
Interparfums
IPAR
$3.63B
| $49.3M | 0.02% |
366,969
-4,096
| -1% | -$550K |
|
744
Medpace
MEDP
$13.7B
| $49.1M | 0.02% |
202,848
-11,196
| -5% | -$2.71M |
|
745
Martin Marietta Materials
MLM
$37.5B
| $49M | 0.02% |
119,482
+48
| +0% | +$19.7K |
|
746
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $49M | 0.02% |
593,343
-63,825
| -10% | -$5.27M |
|
747
Vanguard Total World Stock ETF
VT
$51.8B
| $48.8M | 0.02% |
523,596
+17,485
| +3% | +$1.63M |
|
748
SPDR S&P Biotech ETF
XBI
$5.39B
| $48.7M | 0.02% |
668,064
-37,060
| -5% | -$2.7M |
|
749
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $48.7M | 0.02% |
539,064
+99,531
| +23% | +$9M |
|
750
Fabrinet
FN
$13.2B
| $48.7M | 0.02% |
292,038
+64,911
| +29% | +$10.8M |
|