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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$466M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$398M |
| 3 |
NXP Semiconductors
NXPI
|
$358M |
| 4 |
Lam Research
LRCX
|
$340M |
| 5 |
Honeywell
HON
|
$306M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$21.5B
| $177M | 0.09% |
654,485
+186,224
| +40% | +$50.3M |
|
227
AvalonBay Communities
AVB
$27.2B
| $176M | 0.09% |
1,199,818
+593,895
| +98% | +$87.4M |
|
228
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $175M | 0.09% |
4,362,903
+465,517
| +12% | +$18.6M |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $174M | 0.09% |
5,218,389
+1,656,914
| +47% | +$55.3M |
|
230
Eversource Energy
ES
$23.5B
| $172M | 0.09% |
2,200,855
+81,715
| +4% | +$6.39M |
|
231
Williams Companies
WMB
$70.4B
| $171M | 0.09% |
12,116,029
+4,080,866
| +51% | +$57.7M |
|
232
Northern Trust
NTRS
$24.6B
| $170M | 0.09% |
2,252,230
+452,380
| +25% | +$34.1M |
|
233
Hershey
HSY
$37.4B
| $168M | 0.09% |
1,266,983
+313,704
| +33% | +$41.6M |
|
234
SPDR Gold Trust
GLD
$111B
| $163M | 0.09% |
1,108,084
+238,272
| +27% | +$35.1M |
|
235
Align Technology
ALGN
$9.62B
| $163M | 0.09% |
934,634
+34,131
| +4% | +$5.94M |
|
|
XYZ
236
Block, Inc.
XYZ
$46.1B
| $161M | 0.08% |
3,070,733
+179,449
| +6% | +$9.4M |
|
237
DTE Energy
DTE
$28.1B
| $160M | 0.08% |
1,690,887
+1,399,083
| +479% | +$133M |
|
238
Masimo
MASI
$7.42B
| $160M | 0.08% |
903,942
+191,583
| +27% | +$33.9M |
|
239
Parker-Hannifin
PH
$94.5B
| $158M | 0.08% |
1,217,134
+159,891
| +15% | +$20.7M |
|
240
iShares Russell 1000 Value ETF
IWD
$63B
| $157M | 0.08% |
1,587,815
-446,758
| -22% | -$44.3M |
|
241
Sarepta Therapeutics
SRPT
$1.98B
| $157M | 0.08% |
1,606,770
+205,465
| +15% | +$20.1M |
|
242
Charles Schwab
SCHW
$173B
| $156M | 0.08% |
4,635,000
+3,036,108
| +190% | +$102M |
|
243
Dollar Tree
DLTR
$21.1B
| $154M | 0.08% |
2,064,402
+1,144,863
| +125% | +$85.5M |
|
244
Freeport-McMoran
FCX
$66.3B
| $153M | 0.08% |
22,704,889
+1,796,435
| +9% | +$12.1M |
|
245
Prudential Financial
PRU
$37.7B
| $152M | 0.08% |
2,923,221
+8,395
| +0.3% | +$438K |
|
246
Teradata
TDC
$1.97B
| $151M | 0.08% |
7,382,223
+993,081
| +16% | +$20.3M |
|
247
Exxon Mobil
XOM
$477B
| $151M | 0.08% |
3,957,483
-4,139,730
| -51% | -$158M |
|
248
Netflix
NFLX
$517B
| $150M | 0.08% |
398,093
+44,353
| +13% | +$16.7M |
|
249
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $149M | 0.08% |
2,111,847
+116,081
| +6% | +$8.2M |
|
250
Nucor
NUE
$33.2B
| $149M | 0.08% |
4,143,147
-217,805
| -5% | -$7.85M |
|