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 | |
|---|---|---|---|---|---|---|
751
LivaNova
LIVN
$3.17B
| $48.5M | 0.02% |
916,632
+449,136
| +96% | +$23.8M |
|
|
BSCO
752
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $48.5M | 0.02% |
2,344,442
-222,043
| -9% | -$4.59M |
|
753
Factset
FDS
$14B
| $48.4M | 0.02% |
110,684
-263
| -0.2% | -$115K |
|
754
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $48.4M | 0.02% |
484,162
+60,223
| +14% | +$6.02M |
|
755
Equity Lifestyle Properties
ELS
$12B
| $48.3M | 0.02% |
758,330
+119,806
| +19% | +$7.63M |
|
756
Moelis & Co
MC
$5.24B
| $48.2M | 0.02% |
1,068,824
-440,546
| -29% | -$19.9M |
|
757
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $48.2M | 0.02% |
323,873
+36,542
| +13% | +$5.44M |
|
758
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $47.9M | 0.02% |
1,013,611
-202,452
| -17% | -$9.57M |
|
759
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $47.8M | 0.02% |
910,377
-114,076
| -11% | -$5.99M |
|
760
United Rentals
URI
$62.7B
| $47.8M | 0.02% |
107,448
-657
| -0.6% | -$292K |
|
761
Patterson-UTI
PTEN
$2.18B
| $47.8M | 0.02% |
3,450,631
+747,812
| +28% | +$10.3M |
|
762
Corpay
CPAY
$22.4B
| $47.7M | 0.02% |
186,985
-18,280
| -9% | -$4.67M |
|
763
Regal Rexnord
RRX
$9.66B
| $47.6M | 0.02% |
333,334
-17,829
| -5% | -$2.55M |
|
764
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $47.6M | 0.02% |
502,739
+77,993
| +18% | +$7.39M |
|
765
Ryanair
RYAAY
$32.1B
| $47.6M | 0.02% |
1,223,255
-147,490
| -11% | -$5.74M |
|
766
Edison International
EIX
$21B
| $47.5M | 0.02% |
750,442
+468,594
| +166% | +$29.7M |
|
767
Insmed
INSM
$30.7B
| $47.4M | 0.02% |
1,876,713
+17,509
| +0.9% | +$442K |
|
768
Ferguson
FERG
$47.8B
| $47.1M | 0.02% |
286,517
+10,724
| +4% | +$1.76M |
|
769
Quaker Houghton
KWR
$2.51B
| $47.1M | 0.02% |
294,516
+245,993
| +507% | +$39.4M |
|
770
Estee Lauder
EL
$32.1B
| $47.1M | 0.02% |
325,904
-480,408
| -60% | -$69.4M |
|
771
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $47.1M | 0.02% |
1,387,089
+360,046
| +35% | +$12.2M |
|
772
BP
BP
$87.4B
| $47M | 0.02% |
1,214,229
-59,568
| -5% | -$2.31M |
|
773
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $46.7M | 0.02% |
2,319,675
-242,284
| -9% | -$4.88M |
|
774
Blackstone Mortgage Trust
BXMT
$3.45B
| $46.6M | 0.02% |
2,141,173
+669,172
| +45% | +$14.6M |
|
775
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $46.5M | 0.02% |
895,611
+56,399
| +7% | +$2.93M |
|