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 |
Morgan Stanley
MS
|
$409M |
| 2 |
Tesla
TSLA
|
$326M |
| 3 |
Intercontinental Exchange
ICE
|
$315M |
| 4 |
Lyft
LYFT
|
$290M |
| 5 |
Deere & Co
DE
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$704M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$430M |
| 3 |
Alibaba
BABA
|
$381M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$370M |
| 5 |
ON Semiconductor
ON
|
$365M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$95.6B
| $272M | 0.1% |
1,992,329
+347,013
| +21% | +$47.3M |
|
227
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $271M | 0.1% |
1,715,644
-351,881
| -17% | -$55.6M |
|
|
B
228
Barrick Mining Corporation
B
$48.5B
| $269M | 0.1% |
11,816,768
+191,971
| +2% | +$4.38M |
|
229
Gilead Sciences
GILD
$143B
| $268M | 0.1% |
4,577,051
-59,296
| -1% | -$3.47M |
|
230
HP
HPQ
$27.4B
| $268M | 0.1% |
10,896,109
-1,405,119
| -11% | -$34.6M |
|
231
General Motors
GM
$55.5B
| $266M | 0.09% |
6,395,206
-544,764
| -8% | -$22.7M |
|
232
BILL Holdings
BILL
$5.24B
| $264M | 0.09% |
1,935,385
+753,555
| +64% | +$103M |
|
233
American International
AIG
$43.9B
| $262M | 0.09% |
6,929,550
-69,465
| -1% | -$2.63M |
|
234
HDFC Bank
HDB
$361B
| $261M | 0.09% |
3,615,112
+261,349
| +8% | +$18.9M |
|
235
Advanced Energy
AEIS
$5.8B
| $258M | 0.09% |
2,659,619
-286,065
| -10% | -$27.7M |
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $256M | 0.09% |
5,150,311
-60,420
| -1% | -$3M |
|
237
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $253M | 0.09% |
3,436,051
+1,390,789
| +68% | +$102M |
|
238
Adeia
ADEA
$1.69B
| $252M | 0.09% |
45,667,601
-117,358
| -0.3% | -$649K |
|
239
Vanguard Total International Stock ETF
VXUS
$102B
| $252M | 0.09% |
4,149,802
+507,988
| +14% | +$30.8M |
|
240
Ingersoll Rand
IR
$32.2B
| $251M | 0.09% |
5,514,837
-156,994
| -3% | -$7.15M |
|
241
Eastman Chemical
EMN
$7.93B
| $251M | 0.09% |
2,499,335
-248,182
| -9% | -$24.9M |
|
242
Trimble
TRMB
$19.2B
| $249M | 0.09% |
3,733,858
-629,617
| -14% | -$42.1M |
|
|
QVCGA
243
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $248M | 0.09% |
452,194
+68,593
| +18% | +$37.6M |
|
244
Williams Companies
WMB
$69.9B
| $247M | 0.09% |
12,346,146
+45,645
| +0.4% | +$915K |
|
245
Twilio
TWLO
$16.7B
| $247M | 0.09% |
730,851
-169,141
| -19% | -$57.3M |
|
246
Sysco
SYY
$39.4B
| $247M | 0.09% |
3,328,536
-622,339
| -16% | -$46.2M |
|
247
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $246M | 0.09% |
1,848,906
-144,500
| -7% | -$19.2M |
|
248
Microchip Technology
MCHP
$35.6B
| $245M | 0.09% |
3,558,236
-234,242
| -6% | -$16.2M |
|
249
CMS Energy
CMS
$21.4B
| $244M | 0.09% |
3,991,760
+182,233
| +5% | +$11.1M |
|
250
AutoZone
AZO
$70.6B
| $243M | 0.09% |
205,322
-4,197
| -2% | -$4.98M |
|