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 | |
|---|---|---|---|---|---|---|
826
Brown & Brown
BRO
$30.5B
| $43M | 0.01% |
625,266
-22,065
| -3% | -$1.52M |
|
827
Charter Communications
CHTR
$35.9B
| $43M | 0.01% |
116,958
-5,332
| -4% | -$1.96M |
|
828
iShares Global Tech ETF
IXN
$5.89B
| $42.8M | 0.01% |
687,482
-31,546
| -4% | -$1.96M |
|
829
Novartis
NVS
$245B
| $42.8M | 0.01% |
423,387
+9,632
| +2% | +$973K |
|
830
Equity Lifestyle Properties
ELS
$11.7B
| $42.7M | 0.01% |
638,524
-33,852
| -5% | -$2.26M |
|
831
Virtu Financial
VIRT
$3.27B
| $42.7M | 0.01% |
2,499,097
-734,787
| -23% | -$12.6M |
|
832
BILL Holdings
BILL
$5.38B
| $42.7M | 0.01% |
365,459
+8,957
| +3% | +$1.05M |
|
833
First Solar
FSLR
$21.9B
| $42.4M | 0.01% |
223,228
+145,030
| +185% | +$27.6M |
|
834
Coupang
CPNG
$58.6B
| $42.4M | 0.01% |
2,438,013
-101,301
| -4% | -$1.76M |
|
835
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $42.4M | 0.01% |
423,939
+16,831
| +4% | +$1.68M |
|
836
NiSource
NI
$19.2B
| $42.3M | 0.01% |
1,546,893
+197,233
| +15% | +$5.39M |
|
837
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $42.3M | 0.01% |
1,799,954
+174,711
| +11% | +$4.1M |
|
838
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $42.2M | 0.01% |
1,067,732
+41,571
| +4% | +$1.64M |
|
839
Ameris Bancorp
ABCB
$5.07B
| $41.9M | 0.01% |
1,225,908
-9,819
| -0.8% | -$336K |
|
840
Southern Copper
SCCO
$82.9B
| $41.9M | 0.01% |
614,537
-99,221
| -14% | -$6.77M |
|
841
Glaukos
GKOS
$5.02B
| $41.9M | 0.01% |
587,881
+409,566
| +230% | +$29.2M |
|
|
SAGE
842
DELISTED
Sage Therapeutics
SAGE
| $41.8M | 0.01% |
890,043
-234,775
| -21% | -$11M |
|
843
Triumph Financial, Inc.
TFIN
$1.42B
| $41.8M | 0.01% |
688,364
-89,787
| -12% | -$5.45M |
|
844
Carriage Services
CSV
$652M
| $41.8M | 0.01% |
1,287,097
-4,882
| -0.4% | -$159K |
|
845
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $41.6M | 0.01% |
2,199,051
+294,788
| +15% | +$5.58M |
|
846
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $41.6M | 0.01% |
424,746
-18,401
| -4% | -$1.8M |
|
847
Ares Management
ARES
$39.3B
| $41.5M | 0.01% |
430,734
-331,554
| -43% | -$31.9M |
|
848
Cognex
CGNX
$7.45B
| $41.5M | 0.01% |
740,177
-25,129
| -3% | -$1.41M |
|
|
AMED
849
DELISTED
Amedisys
AMED
| $41.5M | 0.01% |
453,388
-358,710
| -44% | -$32.8M |
|
850
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $41.4M | 0.01% |
2,222,470
+25,030
| +1% | +$467K |
|