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 |
Amazon
AMZN
|
$3.6B |
| 2 |
Wells Fargo
WFC
|
$730M |
| 3 |
Fortinet
FTNT
|
$611M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$549M |
| 5 |
Boston Scientific
BSX
|
$278M |
Top Sells
| 1 |
Medtronic
MDT
|
$454M |
| 2 |
Eli Lilly
LLY
|
$379M |
| 3 |
Apple
AAPL
|
$356M |
| 4 |
EOG Resources
EOG
|
$312M |
| 5 |
Target
TGT
|
$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$36.5B
| $484M | 0.17% | 1,048,012 -42,757 | -4% | -$19.8M |
|
127
BioMarin Pharmaceuticals
BMRN
$11.2B
| $482M | 0.17% | 5,815,577 +475,127 | +9% | +$39.4M |
|
128
Parker-Hannifin
PH
$96.2B
| $482M | 0.17% | 1,958,536 -50,487 | -3% | -$12.4M |
|
129
iShares MSCI EAFE ETF
EFA
$66B
| $479M | 0.17% | 7,659,504 -83,960 | -1% | -$5.25M |
|
130
AutoZone
AZO
$70.2B
| $477M | 0.17% | 226,526 -38,853 | -15% | -$81.7M |
|
131
Corning
GLW
$57.4B
| $472M | 0.16% | 14,969,909 +374,210 | +3% | +$11.8M |
|
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $469M | 0.16% | 9,786,223 +659,849 | +7% | +$31.7M |
|
133
Hilton Worldwide
HLT
$64.9B
| $465M | 0.16% | 4,172,330 +1,320,298 | +46% | +$147M |
|
134
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $464M | 0.16% | 15,744,343 -2,614,455 | -14% | -$77.1M |
|
135
Tyson Foods
TSN
$20.2B
| $463M | 0.16% | 5,371,331 -232,516 | -4% | -$20M |
|
136
Fidelity National Information Services
FIS
$36.5B
| $455M | 0.16% | 4,974,785 +899,060 | +22% | +$82.2M |
|
137
Xcel Energy
XEL
$42.8B
| $454M | 0.16% | 6,421,658 -85,936 | -1% | -$6.08M |
|
138
Uber
UBER
$196B
| $451M | 0.16% | 22,055,323 +2,870,946 | +15% | +$58.7M |
|
139
International Flavors & Fragrances
IFF
$17.3B
| $448M | 0.16% | 3,818,058 +94,794 | +3% | +$11.1M |
|
140
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $444M | 0.15% | 9,299,961 -257,625 | -3% | -$12.3M |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $436M | 0.15% | 1,951,363 +372,559 | +24% | +$83.2M |
|
142
iShares Core MSCI EAFE ETF
IEFA
$150B
| $432M | 0.15% | 7,350,148 -111,045 | -1% | -$6.53M |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $424M | 0.15% | 1,878,048 +67,615 | +4% | +$15.3M |
|
144
O'Reilly Automotive
ORLY
$88B
| $423M | 0.15% | 670,058 -11,465 | -2% | -$7.24M |
|
145
Extra Space Storage
EXR
$30.5B
| $423M | 0.15% | 2,490,472 -2,695 | -0.1% | -$457K |
|
146
Nike
NKE
$114B
| $422M | 0.15% | 4,135,564 +40,452 | +1% | +$4.13M |
|
147
Baxter International
BAX
$12.7B
| $419M | 0.15% | 6,530,818 +154,704 | +2% | +$9.93M |
|
148
Vanguard Small-Cap ETF
VB
$66.4B
| $419M | 0.15% | 2,380,447 -125,527 | -5% | -$22.1M |
|
149
TSMC
TSM
$1.2T
| $419M | 0.15% | 5,180,514 +1,070,783 | +26% | +$86.6M |
|
150
Vanguard High Dividend Yield ETF
VYM
$64B
| $412M | 0.14% | 4,051,534 +509,449 | +14% | +$51.8M |
|