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 |
Exxon Mobil
XOM
|
$477M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$356M |
| 3 |
Accenture
ACN
|
$339M |
| 4 |
Becton Dickinson
BDX
|
$315M |
| 5 |
Coca-Cola
KO
|
$268M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$519M |
| 2 |
Chevron
CVX
|
$451M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$434M |
| 4 |
iShares Gold Trust
IAU
|
$396M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$366M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$167B
| $394M | 0.12% | 959,154 -240,236 | -20% | -$98.8M |
|
177
BILL Holdings
BILL
$4.72B
| $394M | 0.12% | 2,151,382 +592,915 | +38% | +$109M |
|
178
Exact Sciences
EXAS
$8.98B
| $394M | 0.12% | 3,168,513 -54,362 | -2% | -$6.76M |
|
179
Align Technology
ALGN
$10.3B
| $392M | 0.12% | 642,131 +89,369 | +16% | +$54.6M |
|
180
AvalonBay Communities
AVB
$27.9B
| $389M | 0.12% | 1,860,274 +335,089 | +22% | +$70.1M |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $388M | 0.12% | 7,154,985 +934,437 | +15% | +$50.7M |
|
182
First Trust Value Line Dividend Fund
FVD
$9.18B
| $388M | 0.12% | 9,759,805 +311,918 | +3% | +$12.4M |
|
183
Duke Energy
DUK
$95.3B
| $383M | 0.12% | 3,879,555 +1,092,325 | +39% | +$108M |
|
184
Dropbox
DBX
$7.84B
| $381M | 0.12% | 12,565,460 +746,915 | +6% | +$22.6M |
|
185
Baxter International
BAX
$12.7B
| $380M | 0.12% | 4,725,699 -2,914,987 | -38% | -$235M |
|
186
Electronic Arts
EA
$43B
| $374M | 0.12% | 2,598,067 +48,279 | +2% | +$6.94M |
|
187
Equinix
EQIX
$76.9B
| $373M | 0.12% | 464,894 -118,459 | -20% | -$95.1M |
|
188
DocuSign
DOCU
$15.5B
| $371M | 0.11% | 1,328,568 +610,324 | +85% | +$171M |
|
189
Best Buy
BBY
$15.6B
| $364M | 0.11% | 3,171,303 -1,501,861 | -32% | -$172M |
|
190
Starbucks
SBUX
$100B
| $362M | 0.11% | 3,234,963 +31,915 | +1% | +$3.57M |
|
191
Idexx Laboratories
IDXX
$51.8B
| $356M | 0.11% | 563,786 -21,017 | -4% | -$13.3M |
|
192
Amgen
AMGN
$155B
| $355M | 0.11% | 1,461,630 +18,811 | +1% | +$4.57M |
|
193
Advanced Energy
AEIS
$5.65B
| $355M | 0.11% | 3,147,324 +415,487 | +15% | +$46.8M |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $354M | 0.11% | 2,451,420 +913,559 | +59% | +$132M |
|
195
Twilio
TWLO
$16.2B
| $350M | 0.11% | 888,569 +75,012 | +9% | +$29.6M |
|
196
Kroger
KR
$44.9B
| $347M | 0.11% | 8,947,737 -966,354 | -10% | -$37.4M |
|
197
Weyerhaeuser
WY
$18.7B
| $346M | 0.11% | 10,044,126 +1,030,485 | +11% | +$35.5M |
|
198
Carrier Global
CARR
$55.5B
| $345M | 0.11% | 7,090,457 -154,231 | -2% | -$7.5M |
|
199
Aon
AON
$79.1B
| $341M | 0.11% | 1,427,178 -51,785 | -4% | -$12.4M |
|
200
Danaher
DHR
$147B
| $339M | 0.1% | 1,261,504 -9,904 | -0.8% | -$2.66M |
|