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 | |
|---|---|---|---|---|---|---|
901
iShares Russell Top 200 ETF
IWL
$1.82B
| $37.3M | 0.01% |
350,551
+144,387
| +70% | +$15.4M |
|
902
SEI Investments
SEIC
$10.7B
| $37.3M | 0.01% |
624,984
-45,978
| -7% | -$2.74M |
|
903
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $37.2M | 0.01% |
739,157
-8,949
| -1% | -$451K |
|
904
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $37.1M | 0.01% |
1,338,941
-2,799,641
| -68% | -$77.6M |
|
905
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $37M | 0.01% |
402,426
-924,208
| -70% | -$84.9M |
|
906
VanEck Semiconductor ETF
SMH
$28.4B
| $37M | 0.01% |
242,727
+76,337
| +46% | +$11.6M |
|
907
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $36.9M | 0.01% |
1,191,909
+16,717
| +1% | +$518K |
|
908
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $36.9M | 0.01% |
977,145
-178,623
| -15% | -$6.74M |
|
909
Dorman Products
DORM
$4.83B
| $36.8M | 0.01% |
467,277
-205,196
| -31% | -$16.2M |
|
910
iShares MSCI Australia ETF
EWA
$1.54B
| $36.8M | 0.01% |
1,631,548
+712,396
| +78% | +$16.1M |
|
|
SMAR
911
DELISTED
Smartsheet Inc.
SMAR
| $36.7M | 0.01% |
959,704
-286,835
| -23% | -$11M |
|
912
Huntington Bancshares
HBAN
$25.7B
| $36.7M | 0.01% |
3,396,885
-763,084
| -18% | -$8.24M |
|
913
J.M. Smucker
SJM
$11.7B
| $36.6M | 0.01% |
248,363
-533
| -0.2% | -$78.6K |
|
914
Energy Fuels
UUUU
$2.98B
| $36.6M | 0.01% |
5,870,058
+2,734,012
| +87% | +$17.1M |
|
915
iShares MSCI Canada ETF
EWC
$3.24B
| $36.5M | 0.01% |
1,043,889
-276,900
| -21% | -$9.69M |
|
916
Alibaba
BABA
$343B
| $36.5M | 0.01% |
438,447
+1,950
| +0.4% | +$162K |
|
917
iShares MSCI Japan ETF
EWJ
$15.6B
| $36.4M | 0.01% |
588,244
+119,173
| +25% | +$7.38M |
|
918
iShares Core S&P US Value ETF
IUSV
$21.8B
| $36.4M | 0.01% |
463,774
-97,241
| -17% | -$7.63M |
|
919
Teck Resources
TECK
$19.6B
| $36.4M | 0.01% |
862,640
-14,558
| -2% | -$614K |
|
920
Aecom
ACM
$16.6B
| $36.2M | 0.01% |
427,254
-97,871
| -19% | -$8.29M |
|
921
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $36.1M | 0.01% |
794,710
+34,446
| +5% | +$1.56M |
|
922
Stevanato
STVN
$7.34B
| $36M | 0.01% |
1,112,417
-386,183
| -26% | -$12.5M |
|
923
Alexandria Real Estate Equities
ARE
$14.4B
| $36M | 0.01% |
316,854
-17,988
| -5% | -$2.04M |
|
924
Spotify
SPOT
$146B
| $35.5M | 0.01% |
220,810
-6,854
| -3% | -$1.1M |
|
925
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $35.4M | 0.01% |
1,027,043
+248,213
| +32% | +$8.56M |
|