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 |
Alphabet (Google) Class A
GOOGL
|
$646M |
| 2 |
Gilead Sciences
GILD
|
$598M |
| 3 |
NVIDIA
NVDA
|
$538M |
| 4 |
Altria Group
MO
|
$367M |
| 5 |
Synopsys
SNPS
|
$300M |
Top Sells
| 1 |
AbbVie
ABBV
|
$580M |
| 2 |
eBay
EBAY
|
$488M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
Trane Technologies
TT
|
$280M |
| 5 |
Dropbox
DBX
|
$268M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 8.16% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tenet Healthcare
THC
$16.3B
| $373M | 0.09% | 2,119,423 +157,109 | +8% | +$27.7M |
|
227
EPAM Systems
EPAM
$9.82B
| $365M | 0.09% | 2,066,083 -204,478 | -9% | -$36.2M |
|
228
Public Storage
PSA
$51.7B
| $363M | 0.09% | 1,235,552 +34,385 | +3% | +$10.1M |
|
229
Progressive
PGR
$145B
| $362M | 0.09% | 1,357,817 -260,347 | -16% | -$69.5M |
|
230
Vertiv
VRT
$48.7B
| $361M | 0.09% | 2,811,114 +930,158 | +49% | +$119M |
|
231
Republic Services
RSG
$73B
| $360M | 0.09% | 1,458,550 +76,593 | +6% | +$18.9M |
|
232
Packaging Corp of America
PKG
$19.6B
| $358M | 0.09% | 1,898,821 -6,654 | -0.3% | -$1.25M |
|
233
GE Aerospace
GE
$292B
| $358M | 0.09% | 1,389,116 +53,624 | +4% | +$13.8M |
|
234
JPMorgan Active Growth ETF
JGRO
$6.98B
| $357M | 0.09% | 4,144,956 -157,132 | -4% | -$13.5M |
|
235
AES
AES
$9.64B
| $356M | 0.09% | 33,846,653 +9,188,345 | +37% | +$96.7M |
|
236
Synchrony
SYF
$28.4B
| $354M | 0.09% | 5,307,077 +406,796 | +8% | +$27.1M |
|
237
AstraZeneca
AZN
$248B
| $352M | 0.09% | 5,046,992 +104,625 | +2% | +$7.29M |
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $350M | 0.09% | 2,524,819 +26,620 | +1% | +$3.69M |
|
239
Lockheed Martin
LMT
$106B
| $347M | 0.09% | 761,382 +108,553 | +17% | +$49.5M |
|
240
Hewlett Packard
HPE
$29.6B
| $345M | 0.08% | 16,841,590 -6,220,403 | -27% | -$127M |
|
241
GE Vernova
GEV
$167B
| $342M | 0.08% | 646,258 +102,177 | +19% | +$54.1M |
|
242
Zimmer Biomet
ZBH
$21B
| $340M | 0.08% | 3,730,865 -837,422 | -18% | -$76.4M |
|
243
CRH
CRH
$75.9B
| $340M | 0.08% | 3,708,320 +613,701 | +20% | +$56.3M |
|
244
AvalonBay Communities
AVB
$27.9B
| $340M | 0.08% | 1,670,727 -10,009 | -0.6% | -$2.04M |
|
245
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $340M | 0.08% | 4,671,668 +73,400 | +2% | +$5.34M |
|
246
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $335M | 0.08% | 5,266,058 +1,222,406 | +30% | +$77.7M |
|
247
SAP
SAP
$317B
| $332M | 0.08% | 1,089,602 -39,971 | -4% | -$12.2M |
|
248
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $331M | 0.08% | 3,540,276 +147,857 | +4% | +$13.8M |
|
249
Paychex
PAYX
$50.2B
| $331M | 0.08% | 2,280,715 +17,869 | +0.8% | +$2.59M |
|
250
CMS Energy
CMS
$21.4B
| $330M | 0.08% | 4,771,772 -158,901 | -3% | -$11M |
|