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 |
Analog Devices
ADI
|
$413M |
| 2 |
Coca-Cola
KO
|
$324M |
| 3 |
HCA Healthcare
HCA
|
$265M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$232M |
| 5 |
UnitedHealth
UNH
|
$221M |
Top Sells
| 1 |
Apple
AAPL
|
$875M |
| 2 |
Intel
INTC
|
$550M |
| 3 |
Amazon
AMZN
|
$481M |
| 4 |
Qualcomm
QCOM
|
$445M |
| 5 |
American Electric Power
AEP
|
$352M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$23.7B
| $232M | 0.09% |
5,289,606
+129,288
| +3% | +$5.67M |
|
227
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $232M | 0.09% |
4,027,542
-318,901
| -7% | -$18.4M |
|
228
Nutrien
NTR
$27.4B
| $232M | 0.09% |
5,905,562
+1,660,704
| +39% | +$65.1M |
|
229
L3Harris
LHX
$51B
| $229M | 0.09% |
1,349,547
-123,439
| -8% | -$20.9M |
|
230
BioMarin Pharmaceuticals
BMRN
$11.1B
| $229M | 0.09% |
3,006,160
-127,540
| -4% | -$9.7M |
|
231
Vertex Pharmaceuticals
VRTX
$102B
| $228M | 0.09% |
839,868
-444,227
| -35% | -$121M |
|
232
Dropbox
DBX
$8.06B
| $226M | 0.09% |
11,748,597
+1,269,653
| +12% | +$24.5M |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $225M | 0.09% |
5,210,731
+107,649
| +2% | +$4.65M |
|
234
Bloom Energy
BE
$13.4B
| $224M | 0.09% |
12,474,373
+1,701,084
| +16% | +$30.6M |
|
235
iShares Short Treasury Bond ETF
SHV
$20.8B
| $223M | 0.09% |
2,012,326
-373,633
| -16% | -$41.3M |
|
236
Twilio
TWLO
$16.7B
| $222M | 0.09% |
899,992
+274,097
| +44% | +$67.7M |
|
237
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $222M | 0.09% |
2,613,867
-831,735
| -24% | -$70.6M |
|
238
SPDR S&P Dividend ETF
SDY
$20.5B
| $218M | 0.09% |
2,312,478
-171,432
| -7% | -$16.1M |
|
239
Sarepta Therapeutics
SRPT
$1.96B
| $217M | 0.09% |
1,547,142
+35,395
| +2% | +$4.97M |
|
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $217M | 0.09% |
1,473,096
+393,791
| +36% | +$57.9M |
|
241
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $216M | 0.09% |
5,424,043
+945,708
| +21% | +$37.7M |
|
242
Eversource Energy
ES
$23.6B
| $215M | 0.09% |
2,576,173
+105,421
| +4% | +$8.81M |
|
243
Eastman Chemical
EMN
$7.93B
| $215M | 0.09% |
2,747,517
+856
| +0% | +$66.9K |
|
244
Trimble
TRMB
$19.2B
| $212M | 0.09% |
4,363,475
-110,781
| -2% | -$5.39M |
|
245
General Motors
GM
$55.5B
| $205M | 0.08% |
6,939,970
-381,831
| -5% | -$11.3M |
|
246
Corteva
CTVA
$49.1B
| $205M | 0.08% |
7,120,685
+4,464,130
| +168% | +$129M |
|
247
Ingersoll Rand
IR
$32.2B
| $202M | 0.08% |
5,671,831
-72,577
| -1% | -$2.58M |
|
248
General Mills
GIS
$27B
| $201M | 0.08% |
3,265,364
-332,102
| -9% | -$20.5M |
|
249
iShares National Muni Bond ETF
MUB
$38.9B
| $198M | 0.08% |
1,706,110
+132,829
| +8% | +$15.4M |
|
250
Intuitive Surgical
ISRG
$167B
| $196M | 0.08% |
826,890
-137,763
| -14% | -$32.6M |
|