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 | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$27B
| $558M | 0.18% |
6,460,945
-253,291
| -4% | -$21.9M |
|
127
HDFC Bank
HDB
$182B
| $558M | 0.18% |
8,419,580
+1,667,336
| +25% | +$110M |
|
128
Humana
HUM
$36.5B
| $553M | 0.18% |
1,139,235
+60,384
| +6% | +$29.3M |
|
129
Salesforce
CRM
$242B
| $552M | 0.18% |
2,759,821
-45,564
| -2% | -$9.12M |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $545M | 0.18% |
10,783,744
+2,873,170
| +36% | +$145M |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $540M | 0.18% |
6,317,953
+2,452,116
| +63% | +$210M |
|
132
Cummins
CMI
$54.9B
| $530M | 0.17% |
2,217,614
-59,915
| -3% | -$14.3M |
|
133
Ulta Beauty
ULTA
$22.1B
| $520M | 0.17% |
950,034
+74,508
| +9% | +$40.8M |
|
134
iShares Core MSCI EAFE ETF
IEFA
$148B
| $517M | 0.17% |
7,729,022
+1,531,638
| +25% | +$102M |
|
135
iShares S&P 500 Growth ETF
IVW
$62.5B
| $517M | 0.17% |
8,082,592
+108,079
| +1% | +$6.91M |
|
136
TSMC
TSM
$1.18T
| $507M | 0.17% |
5,473,646
-40,680
| -0.7% | -$3.77M |
|
137
Cintas
CTAS
$84.6B
| $506M | 0.17% |
1,094,405
-48,861
| -4% | -$22.6M |
|
138
PPG Industries
PPG
$25.1B
| $500M | 0.16% |
3,740,435
+697,612
| +23% | +$93.2M |
|
139
Citigroup
C
$178B
| $498M | 0.16% |
10,626,041
+1,189,138
| +13% | +$55.8M |
|
140
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $497M | 0.16% |
9,888,072
+1,759,879
| +22% | +$88.4M |
|
141
Vanguard Small-Cap ETF
VB
$66.1B
| $496M | 0.16% |
2,625,546
+294,218
| +13% | +$55.6M |
|
142
Sysco
SYY
$38.5B
| $491M | 0.16% |
6,361,969
+892,672
| +16% | +$68.9M |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $488M | 0.16% |
1,943,921
-34,718
| -2% | -$8.72M |
|
144
Entergy
ETR
$39.3B
| $488M | 0.16% |
4,527,419
+71,270
| +2% | +$7.68M |
|
145
Boston Scientific
BSX
$156B
| $484M | 0.16% |
9,666,149
-82,520
| -0.8% | -$4.13M |
|
146
AES
AES
$9.64B
| $481M | 0.16% |
19,982,083
-876,731
| -4% | -$21.1M |
|
147
BioMarin Pharmaceuticals
BMRN
$11.2B
| $480M | 0.16% |
4,938,346
+289,718
| +6% | +$28.2M |
|
148
Technology Select Sector SPDR Fund
XLK
$83.1B
| $478M | 0.16% |
3,164,983
+180,984
| +6% | +$27.3M |
|
149
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $476M | 0.16% |
4,464,935
+74,443
| +2% | +$7.93M |
|
150
Zoetis
ZTS
$69.3B
| $473M | 0.16% |
2,840,139
+1,001,268
| +54% | +$167M |
|