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 | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $471M | 0.15% |
5,603,688
-2,493,522
| -31% | -$210M |
|
152
FirstEnergy
FE
$25.1B
| $471M | 0.15% |
11,744,900
+1,373,826
| +13% | +$55M |
|
153
Mercado Libre
MELI
$125B
| $460M | 0.15% |
348,071
-10,312
| -3% | -$13.6M |
|
154
Intercontinental Exchange
ICE
$101B
| $456M | 0.15% |
4,369,804
+180,433
| +4% | +$18.8M |
|
155
PG&E
PCG
$33.6B
| $452M | 0.15% |
27,964,595
+2,878,302
| +11% | +$46.5M |
|
156
O'Reilly Automotive
ORLY
$87.6B
| $451M | 0.15% |
531,381
-2,640
| -0.5% | -$2.24M |
|
157
Amgen
AMGN
$155B
| $445M | 0.15% |
1,845,058
-60,428
| -3% | -$14.6M |
|
158
SPDR S&P Dividend ETF
SDY
$20.5B
| $440M | 0.14% |
3,556,443
-196,361
| -5% | -$24.3M |
|
159
NetApp
NTAP
$23B
| $434M | 0.14% |
6,799,303
+109,338
| +2% | +$6.98M |
|
160
ServiceNow
NOW
$189B
| $429M | 0.14% |
924,225
-346,010
| -27% | -$161M |
|
161
Energy Select Sector SPDR Fund
XLE
$27.7B
| $427M | 0.14% |
5,148,486
+195,909
| +4% | +$16.2M |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $422M | 0.14% |
4,235,988
+123,666
| +3% | +$12.3M |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $422M | 0.14% |
3,256,855
-44,710
| -1% | -$5.79M |
|
164
Centene
CNC
$14.5B
| $422M | 0.14% |
6,668,765
+83,055
| +1% | +$5.25M |
|
165
CMS Energy
CMS
$21.4B
| $420M | 0.14% |
6,854,102
+257,872
| +4% | +$15.8M |
|
166
Xcel Energy
XEL
$42.8B
| $414M | 0.14% |
6,145,068
-152,154
| -2% | -$10.3M |
|
167
Bloom Energy
BE
$12B
| $414M | 0.14% |
20,793,738
+793,490
| +4% | +$15.8M |
|
168
Vanguard Total Stock Market ETF
VTI
$522B
| $414M | 0.14% |
2,025,742
+82,633
| +4% | +$16.9M |
|
169
Synaptics
SYNA
$2.7B
| $409M | 0.13% |
3,681,076
+221,030
| +6% | +$24.6M |
|
170
Sherwin-Williams
SHW
$91.2B
| $409M | 0.13% |
1,819,336
+174,384
| +11% | +$39.2M |
|
171
AutoZone
AZO
$70.2B
| $403M | 0.13% |
167,138
-20,978
| -11% | -$50.6M |
|
172
Avery Dennison
AVY
$13.2B
| $397M | 0.13% |
2,216,189
+561,810
| +34% | +$101M |
|
|
173
Southern Company
SO
$102B
| $391M | 0.13% |
5,617,965
+3,373,118
| +150% | +$235M |
|
174
Stryker
SYK
$150B
| $387M | 0.13% |
1,348,392
+101,897
| +8% | +$29.2M |
|
175
Southwest Airlines
LUV
$16.9B
| $386M | 0.13% |
11,864,478
-531,684
| -4% | -$17.3M |
|