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 |
SPDR S&P 500 ETF Trust
SPY
|
$501M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$486M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$472M |
| 4 |
Cisco
CSCO
|
$403M |
| 5 |
Charter Communications
CHTR
|
$382M |
Top Sells
| 1 |
Lam Research
LRCX
|
$359M |
| 2 |
BHI
Baker Hughes
BHI
|
$354M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$317M |
| 4 |
PepsiCo
PEP
|
$277M |
| 5 |
Apple
AAPL
|
$271M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $269M | 0.13% |
6,186,924
+3,540,175
| +134% | +$154M |
|
177
Vanguard Total Bond Market
BND
$134B
| $268M | 0.13% |
3,264,365
-1,027,707
| -24% | -$84.4M |
|
178
Mercado Libre
MELI
$123B
| $267M | 0.13% |
1,029,446
+126,452
| +14% | +$32.7M |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $266M | 0.13% |
4,926,592
+761,426
| +18% | +$41.1M |
|
180
Eastman Chemical
EMN
$7.88B
| $265M | 0.13% |
2,930,981
+223,382
| +8% | +$20.2M |
|
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $264M | 0.13% |
4,993,915
-370,994
| -7% | -$19.6M |
|
182
Corpay
CPAY
$22.6B
| $263M | 0.13% |
1,701,521
+404,670
| +31% | +$62.6M |
|
183
Domino's
DPZ
$15.7B
| $261M | 0.12% |
1,313,849
-95,688
| -7% | -$19M |
|
184
Microchip Technology
MCHP
$34.8B
| $260M | 0.12% |
5,783,946
+977,664
| +20% | +$43.9M |
|
185
BP
BP
$88.4B
| $258M | 0.12% |
7,454,454
-58,827
| -0.8% | -$2.04M |
|
186
Tractor Supply
TSCO
$32.1B
| $257M | 0.12% |
20,331,365
-819,475
| -4% | -$10.4M |
|
187
IBM
IBM
$230B
| $253M | 0.12% |
1,836,099
+10,921
| +0.6% | +$1.51M |
|
188
Kellanova
K
$27.6B
| $252M | 0.12% |
4,301,027
+1,097,231
| +34% | +$64.3M |
|
189
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $251M | 0.12% |
8,994,031
+801,974
| +10% | +$22.4M |
|
190
Elevance Health
ELV
$69.4B
| $248M | 0.12% |
1,307,325
-519,521
| -28% | -$98.6M |
|
|
SHPG
191
DELISTED
Shire pic
SHPG
| $246M | 0.12% |
1,606,342
+96,115
| +6% | +$14.7M |
|
192
Cognex
CGNX
$7.43B
| $246M | 0.12% |
4,454,266
-230,358
| -5% | -$12.7M |
|
193
FMC
FMC
$4.66B
| $242M | 0.12% |
3,120,371
-106,074
| -3% | -$8.22M |
|
194
SPDR S&P Dividend ETF
SDY
$20.6B
| $238M | 0.11% |
2,606,948
+161,824
| +7% | +$14.8M |
|
195
Dollar General
DG
$23.9B
| $238M | 0.11% |
2,934,822
-638,708
| -18% | -$51.8M |
|
196
Darden Restaurants
DRI
$24.5B
| $236M | 0.11% |
2,995,984
-708,815
| -19% | -$55.8M |
|
197
Acuity Brands
AYI
$10.4B
| $235M | 0.11% |
1,371,399
-19,892
| -1% | -$3.41M |
|
198
Invesco QQQ Trust
QQQ
$368B
| $234M | 0.11% |
1,599,211
+4,448
| +0.3% | +$651K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $232M | 0.11% |
2,267,990
-406,249
| -15% | -$41.6M |
|
200
General Motors
GM
$55.4B
| $232M | 0.11% |
5,748,615
+251,273
| +5% | +$10.1M |
|