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 | |
|---|---|---|---|---|---|---|
751
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $47.3M | 0.02% |
876,652
+294,415
| +51% | +$15.9M |
|
752
PACCAR
PCAR
$51.8B
| $47.2M | 0.02% |
713,351
-32,406
| -4% | -$2.15M |
|
|
PPBI
753
DELISTED
Pacific Premier Bancorp
PPBI
| $47.2M | 0.02% |
1,495,619
-35,455
| -2% | -$1.12M |
|
754
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $47.2M | 0.02% |
1,276,478
+594,888
| +87% | +$22M |
|
755
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $47.1M | 0.02% |
1,539,734
+115,394
| +8% | +$3.53M |
|
756
Toll Brothers
TOL
$13.8B
| $47.1M | 0.02% |
943,017
-136,408
| -13% | -$6.81M |
|
|
ANSS
757
DELISTED
Ansys
ANSS
| $47M | 0.02% |
194,698
-464
| -0.2% | -$112K |
|
758
Vanguard Total World Stock ETF
VT
$52.3B
| $46.9M | 0.02% |
543,919
+43,222
| +9% | +$3.73M |
|
759
Extra Space Storage
EXR
$30.8B
| $46.9M | 0.02% |
318,915
-1,848,037
| -85% | -$272M |
|
760
Carrier Global
CARR
$53.2B
| $46.9M | 0.02% |
1,136,051
+5,990
| +0.5% | +$247K |
|
761
Schwab US Large- Cap ETF
SCHX
$59.8B
| $46.9M | 0.02% |
3,114,441
-1,106,703
| -26% | -$16.7M |
|
762
Onto Innovation
ONTO
$5.2B
| $46.5M | 0.02% |
683,520
-376,079
| -35% | -$25.6M |
|
|
XYZ
763
Block, Inc.
XYZ
$45B
| $46.5M | 0.02% |
739,445
+127,645
| +21% | +$8.02M |
|
764
iShares GNMA Bond ETF
GNMA
$370M
| $46.4M | 0.02% |
1,067,449
+1,059,861
| +13,968% | +$46.1M |
|
765
iShares MSCI Japan ETF
EWJ
$15.6B
| $46.3M | 0.02% |
850,276
+262,594
| +45% | +$14.3M |
|
766
Columbia Short Duration Bond ETF
SBND
$75.8M
| $46.3M | 0.02% |
2,586,393
| – | – |
|
767
Yum! Brands
YUM
$40.5B
| $46M | 0.02% |
359,256
+8,090
| +2% | +$1.04M |
|
768
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $45.9M | 0.02% |
1,011,447
+261,941
| +35% | +$11.9M |
|
769
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $45.7M | 0.02% |
103,201
-1,201
| -1% | -$532K |
|
770
Extreme Networks
EXTR
$2.96B
| $45.1M | 0.02% |
2,461,636
+5,157
| +0.2% | +$94.4K |
|
771
Otis Worldwide
OTIS
$34.4B
| $44.6M | 0.02% |
569,774
-631,478
| -53% | -$49.5M |
|
772
Tanger
SKT
$3.86B
| $44.5M | 0.02% |
2,482,492
-60,492
| -2% | -$1.09M |
|
773
Globant
GLOB
$2.52B
| $44.4M | 0.02% |
264,282
-132,170
| -33% | -$22.2M |
|
774
Factset
FDS
$13.7B
| $44.4M | 0.02% |
110,723
-910
| -0.8% | -$365K |
|
775
United Rentals
URI
$60.8B
| $44.4M | 0.02% |
124,852
-2,709
| -2% | -$963K |
|