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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $349M | 0.11% | 10,221,388 +952,700 | +10% | +$32.5M |
|
202
Vanguard Total Bond Market
BND
$134B
| $345M | 0.11% | 4,752,210 -97,714 | -2% | -$7.1M |
|
203
CrowdStrike
CRWD
$106B
| $345M | 0.11% | 2,348,713 +104,878 | +5% | +$15.4M |
|
204
Synaptics
SYNA
$2.7B
| $343M | 0.11% | 4,014,980 +333,904 | +9% | +$28.5M |
|
205
Starbucks
SBUX
$100B
| $339M | 0.11% | 3,426,240 -27,503 | -0.8% | -$2.72M |
|
206
GE Aerospace
GE
$292B
| $334M | 0.1% | 3,041,437 -530,931 | -15% | -$58.3M |
|
207
Deere & Co
DE
$129B
| $328M | 0.1% | 804,702 -955,415 | -54% | -$389M |
|
208
ON Semiconductor
ON
$20.3B
| $327M | 0.1% | 3,454,945 -15,072 | -0.4% | -$1.43M |
|
209
Zebra Technologies
ZBRA
$16.1B
| $325M | 0.1% | 1,099,139 -20,729 | -2% | -$6.13M |
|
210
Energy Select Sector SPDR Fund
XLE
$27.6B
| $322M | 0.1% | 3,980,091 -1,168,395 | -23% | -$94.4M |
|
211
Voya Financial
VOYA
$7.24B
| $320M | 0.1% | 4,465,479 -392,204 | -8% | -$28.1M |
|
|
B
212
Barrick Mining Corporation
B
$45.4B
| $317M | 0.1% | 18,745,451 -264,182 | -1% | -$4.47M |
|
213
WEC Energy
WEC
$34.3B
| $313M | 0.1% | 3,546,199 -32,373 | -0.9% | -$2.86M |
|
214
Vanguard FTSE Europe ETF
VGK
$26.8B
| $313M | 0.1% | 5,072,050 +90,184 | +2% | +$5.56M |
|
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $311M | 0.1% | 4,675,587 +255,686 | +6% | +$17M |
|
216
Ametek
AME
$42.7B
| $309M | 0.1% | 1,908,357 -179,252 | -9% | -$29M |
|
|
EDR
217
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $308M | 0.1% | 12,861,322 +1,875,742 | +17% | +$44.9M |
|
218
Match Group
MTCH
$8.98B
| $307M | 0.1% | 7,326,227 +1,328,260 | +22% | +$55.6M |
|
219
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $306M | 0.1% | 3,100,265 -617,806 | -17% | -$60.9M |
|
220
Financial Select Sector SPDR Fund
XLF
$54.1B
| $305M | 0.1% | 9,049,980 -1,468,516 | -14% | -$49.5M |
|
221
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $304M | 0.1% | 2,037,474 -188,218 | -8% | -$28.1M |
|
222
Blackstone
BX
$134B
| $296M | 0.09% | 3,185,128 -37,311 | -1% | -$3.47M |
|
223
AT&T
T
$209B
| $294M | 0.09% | 18,423,559 -428,576 | -2% | -$6.84M |
|
224
WillScot Mobile Mini Holdings
WSC
$4.41B
| $294M | 0.09% | 6,148,370 +652,981 | +12% | +$31.2M |
|
225
CoStar Group
CSGP
$37.9B
| $293M | 0.09% | 3,297,404 -576,014 | -15% | -$51.3M |
|