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 | 8.69% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.9B
| $667M | 0.21% | 4,580,793 -380,918 | -8% | -$55.4M |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $661M | 0.21% | 9,099,029 -706,906 | -7% | -$51.3M |
|
103
Automatic Data Processing
ADP
$123B
| $660M | 0.21% | 3,022,629 +125,376 | +4% | +$27.4M |
|
104
Electronic Arts
EA
$43B
| $658M | 0.21% | 5,070,000 -332,199 | -6% | -$43.1M |
|
105
State Street
STT
$32.6B
| $646M | 0.2% | 8,830,252 -3,540,553 | -29% | -$259M |
|
106
CME Group
CME
$96B
| $640M | 0.2% | 3,453,794 +113,922 | +3% | +$21.1M |
|
107
Teradyne
TER
$18.8B
| $637M | 0.2% | 5,723,440 -609,888 | -10% | -$67.9M |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $631M | 0.2% | 6,333,774 -606,180 | -9% | -$60.4M |
|
109
T-Mobile US
TMUS
$284B
| $629M | 0.2% | 4,529,234 -607,927 | -12% | -$84.4M |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $624M | 0.2% | 9,243,929 +1,514,907 | +20% | +$102M |
|
111
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $618M | 0.19% | 5,579,704 +586,618 | +12% | +$65M |
|
112
MetLife
MET
$54.1B
| $615M | 0.19% | 10,889,096 +309,977 | +3% | +$17.5M |
|
113
CVS Health
CVS
$92.8B
| $608M | 0.19% | 8,778,148 +128,445 | +1% | +$8.9M |
|
114
iShares S&P 500 Growth ETF
IVW
$63B
| $590M | 0.18% | 8,366,365 +283,773 | +4% | +$20M |
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $584M | 0.18% | 6,045,024 +1,809,036 | +43% | +$175M |
|
116
HDFC Bank
HDB
$182B
| $583M | 0.18% | 8,361,447 -58,133 | -0.7% | -$4.05M |
|
117
Freeport-McMoran
FCX
$63.7B
| $574M | 0.18% | 14,346,122 -546,004 | -4% | -$21.8M |
|
118
Sherwin-Williams
SHW
$91.2B
| $570M | 0.18% | 2,145,216 +325,880 | +18% | +$86.5M |
|
119
Salesforce
CRM
$245B
| $568M | 0.18% | 2,687,945 -71,876 | -3% | -$15.2M |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $563M | 0.18% | 11,053,307 +269,563 | +2% | +$13.7M |
|
121
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $563M | 0.18% | 9,251,411 +551,620 | +6% | +$33.6M |
|
122
Zoetis
ZTS
$69.3B
| $558M | 0.17% | 3,239,108 +398,969 | +14% | +$68.7M |
|
123
Dropbox
DBX
$7.84B
| $555M | 0.17% | 20,807,631 +3,740,329 | +22% | +$99.8M |
|
124
TSMC
TSM
$1.2T
| $555M | 0.17% | 5,438,931 -34,715 | -0.6% | -$3.54M |
|
125
PG&E
PCG
$33.6B
| $552M | 0.17% | 31,953,817 +3,989,222 | +14% | +$68.9M |
|