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 | |
|---|---|---|---|---|---|---|
151
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $459M | 0.14% | 9,127,041 -761,031 | -8% | -$38.3M |
|
152
Vanguard Small-Cap ETF
VB
$66.4B
| $453M | 0.14% | 2,279,175 -346,371 | -13% | -$68.9M |
|
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $453M | 0.14% | 4,190,406 -4,002,629 | -49% | -$433M |
|
154
Amgen
AMGN
$155B
| $452M | 0.14% | 2,045,813 +200,755 | +11% | +$44.4M |
|
155
Walt Disney
DIS
$213B
| $449M | 0.14% | 5,036,245 -1,525,297 | -23% | -$136M |
|
156
AES
AES
$9.64B
| $449M | 0.14% | 21,662,838 +1,680,755 | +8% | +$34.8M |
|
157
Centene
CNC
$14.3B
| $446M | 0.14% | 6,617,673 -51,092 | -0.8% | -$3.45M |
|
158
Baxter International
BAX
$12.7B
| $444M | 0.14% | 9,737,776 +4,525,082 | +87% | +$206M |
|
159
TJX Companies
TJX
$152B
| $437M | 0.14% | 5,140,088 +779,201 | +18% | +$66.2M |
|
160
GoDaddy
GDDY
$20.5B
| $436M | 0.14% | 5,798,652 +864,457 | +18% | +$64.9M |
|
161
Entergy
ETR
$39.3B
| $434M | 0.14% | 4,458,796 -68,623 | -2% | -$6.68M |
|
162
NXP Semiconductors
NXPI
$59.2B
| $432M | 0.14% | 2,112,464 +52,084 | +3% | +$10.7M |
|
163
Southwest Airlines
LUV
$17.3B
| $432M | 0.14% | 11,935,576 +71,098 | +0.6% | +$2.57M |
|
164
iShares S&P 500 Value ETF
IVE
$41.2B
| $431M | 0.14% | 2,674,898 +258,874 | +11% | +$41.8M |
|
165
SPDR S&P Dividend ETF
SDY
$20.6B
| $430M | 0.13% | 3,512,924 -43,519 | -1% | -$5.33M |
|
166
Boston Scientific
BSX
$156B
| $429M | 0.13% | 7,924,178 -1,741,971 | -18% | -$94.2M |
|
167
Booz Allen Hamilton
BAH
$13.4B
| $427M | 0.13% | 3,810,260 -261,800 | -6% | -$29.3M |
|
168
BioMarin Pharmaceuticals
BMRN
$11.2B
| $424M | 0.13% | 4,888,513 -49,833 | -1% | -$4.32M |
|
169
Autodesk
ADSK
$67.3B
| $424M | 0.13% | 2,070,715 +235,487 | +13% | +$48.2M |
|
170
Mercado Libre
MELI
$125B
| $423M | 0.13% | 357,482 +9,411 | +3% | +$11.1M |
|
171
iShares Russell 1000 Growth ETF
IWF
$116B
| $422M | 0.13% | 1,532,896 +200,600 | +15% | +$55.3M |
|
172
CMS Energy
CMS
$21.4B
| $417M | 0.13% | 7,086,779 +232,677 | +3% | +$13.7M |
|
173
Stryker
SYK
$150B
| $414M | 0.13% | 1,352,968 +4,576 | +0.3% | +$1.4M |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $411M | 0.13% | 4,006,624 +929,836 | +30% | +$95.5M |
|
175
Netflix
NFLX
$513B
| $407M | 0.13% | 923,708 +44,666 | +5% | +$19.7M |
|