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 |
Walmart
WMT
|
$373M |
| 2 |
Lam Research
LRCX
|
$335M |
| 3 |
Medtronic
MDT
|
$278M |
| 4 |
Qualcomm
QCOM
|
$236M |
| 5 |
Southern Company
SO
|
$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$466M |
| 2 |
US Bancorp
USB
|
$466M |
| 3 |
UnitedHealth
UNH
|
$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$60.4B
| $709M | 0.23% | 10,673,233 -653,152 | -6% | -$43.4M |
|
102
Hilton Worldwide
HLT
$64.9B
| $699M | 0.23% | 4,961,711 +481,615 | +11% | +$67.8M |
|
103
Vanguard Growth ETF
VUG
$185B
| $695M | 0.23% | 2,783,170 +20,384 | +0.7% | +$5.09M |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $694M | 0.23% | 3,292,337 +51,965 | +2% | +$11M |
|
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $690M | 0.23% | 7,476,869 -2,539,064 | -25% | -$234M |
|
106
Teradyne
TER
$18.8B
| $681M | 0.22% | 6,333,328 -392,007 | -6% | -$42.1M |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $672M | 0.22% | 6,939,954 +253,632 | +4% | +$24.5M |
|
108
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $657M | 0.22% | 13,502,363 +687,067 | +5% | +$33.4M |
|
109
Walt Disney
DIS
$213B
| $657M | 0.22% | 6,561,542 +128,516 | +2% | +$12.9M |
|
110
Northern Trust
NTRS
$25B
| $657M | 0.22% | 7,449,425 -275,801 | -4% | -$24.3M |
|
111
Nike
NKE
$114B
| $656M | 0.22% | 5,349,067 +74,584 | +1% | +$9.15M |
|
112
Electronic Arts
EA
$43B
| $651M | 0.21% | 5,402,199 -2,091,162 | -28% | -$252M |
|
113
Automatic Data Processing
ADP
$123B
| $640M | 0.21% | 2,897,253 +209,115 | +8% | +$46.2M |
|
114
CVS Health
CVS
$92.8B
| $640M | 0.21% | 8,649,703 -2,827,356 | -25% | -$209M |
|
115
CME Group
CME
$96B
| $640M | 0.21% | 3,339,872 -286,023 | -8% | -$54.8M |
|
116
S&P Global
SPGI
$167B
| $638M | 0.21% | 1,869,147 +293,495 | +19% | +$100M |
|
117
Uber
UBER
$196B
| $637M | 0.21% | 20,107,300 +330 | +0% | +$10.5K |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $620M | 0.2% | 12,294,996 -1,096,002 | -8% | -$55.3M |
|
119
MetLife
MET
$54.1B
| $612M | 0.2% | 10,579,119 -885,976 | -8% | -$51.2M |
|
120
Freeport-McMoran
FCX
$63.7B
| $609M | 0.2% | 14,892,126 -937,415 | -6% | -$38.4M |
|
121
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $574M | 0.19% | 8,699,791 +2,154,964 | +33% | +$142M |
|
122
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $572M | 0.19% | 4,993,086 +1,698,674 | +52% | +$195M |
|
123
FMC
FMC
$4.88B
| $568M | 0.19% | 4,647,773 -103,985 | -2% | -$12.7M |
|
124
Corning
GLW
$57.4B
| $563M | 0.18% | 15,953,780 +741,788 | +5% | +$26.2M |
|
125
American Tower
AMT
$95.5B
| $559M | 0.18% | 2,737,409 -98,937 | -3% | -$20.2M |
|