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 Bloomberg 1-3 Month T-Bill ETF
BIL
|
$756M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$270M |
| 4 |
Lam Research
LRCX
|
$249M |
| 5 |
Lowe's Companies
LOW
|
$231M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$475M |
| 2 |
Pfizer
PFE
|
$355M |
| 3 |
Microsoft
MSFT
|
$307M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$301M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$280M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$35.7B
| $260M | 0.13% | 3,860,808 +357,612 | +10% | +$24.1M |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $260M | 0.13% | 6,764,726 +1,664,829 | +33% | +$64M |
|
178
MSCI
MSCI
$43.9B
| $260M | 0.13% | 1,761,648 +80,833 | +5% | +$11.9M |
|
179
Digital Realty Trust
DLR
$57.2B
| $256M | 0.13% | 2,404,275 +487,406 | +25% | +$52M |
|
180
Vanguard Growth ETF
VUG
$185B
| $252M | 0.13% | 1,826,501 +1,442 | +0.1% | +$199K |
|
|
XYZ
181
Block, Inc.
XYZ
$48.5B
| $244M | 0.12% | 4,354,848 +3,764,137 | +637% | +$211M |
|
182
iShares Russell 2000 ETF
IWM
$67B
| $244M | 0.12% | 1,817,482 +1,192,813 | +191% | +$160M |
|
183
AES
AES
$9.64B
| $244M | 0.12% | 16,865,177 -430,953 | -2% | -$6.23M |
|
|
NUAN
184
DELISTED
Nuance Communications, Inc.
NUAN
| $243M | 0.12% | 18,379,915 -2,079,637 | -10% | -$27.5M |
|
185
Energy Select Sector SPDR Fund
XLE
$27.6B
| $242M | 0.12% | 4,233,928 +1,089,502 | +35% | +$62.3M |
|
186
Best Buy
BBY
$15.6B
| $242M | 0.12% | 4,592,310 -946,608 | -17% | -$49.9M |
|
187
PVH
PVH
$4.05B
| $241M | 0.12% | 2,591,212 -189,210 | -7% | -$17.6M |
|
188
Microchip Technology
MCHP
$35.1B
| $239M | 0.12% | 3,316,633 -76,235 | -2% | -$5.48M |
|
189
FedEx
FDX
$54.5B
| $235M | 0.12% | 1,456,912 -712,315 | -33% | -$115M |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $233M | 0.12% | 3,622,156 -1,913,328 | -35% | -$123M |
|
191
General Dynamics
GD
$87.3B
| $229M | 0.11% | 1,439,653 -1,179,784 | -45% | -$188M |
|
192
Waste Management
WM
$91.2B
| $228M | 0.11% | 2,561,803 +9,245 | +0.4% | +$823K |
|
193
Mercado Libre
MELI
$125B
| $228M | 0.11% | 776,861 +64,110 | +9% | +$18.8M |
|
194
NetApp
NTAP
$22.6B
| $227M | 0.11% | 3,799,303 -7,142 | -0.2% | -$426K |
|
195
BioMarin Pharmaceuticals
BMRN
$11.2B
| $227M | 0.11% | 2,661,220 -66,384 | -2% | -$5.65M |
|
196
Align Technology
ALGN
$10.3B
| $224M | 0.11% | 1,072,387 +670,745 | +167% | +$140M |
|
197
United Parcel Service
UPS
$74.1B
| $222M | 0.11% | 2,277,214 +7,116 | +0.3% | +$694K |
|
198
Schlumberger
SLB
$55B
| $218M | 0.11% | 6,045,771 +1,187,834 | +24% | +$42.9M |
|
199
Kellanova
K
$27.6B
| $217M | 0.11% | 3,812,049 -717,850 | -16% | -$40.9M |
|
200
Vanguard Total International Bond ETF
BNDX
$68.3B
| $217M | 0.11% | 3,985,591 +806,551 | +25% | +$43.9M |
|