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 |
NVIDIA
NVDA
|
$1.79B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$448M |
| 3 |
AbbVie
ABBV
|
$307M |
| 4 |
Capital One
COF
|
$269M |
| 5 |
Southwest Airlines
LUV
|
$264M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.26B |
| 2 |
GE Aerospace
GE
|
$1.06B |
| 3 |
Lowe's Companies
LOW
|
$537M |
| 4 |
Meta Platforms (Facebook)
META
|
$352M |
| 5 |
Apple
AAPL
|
$350M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $298M | 0.1% | 2,338,889 -15,177 | -0.6% | -$1.93M |
|
227
WEC Energy
WEC
$34.3B
| $297M | 0.09% | 3,364,393 -86,062 | -2% | -$7.59M |
|
228
AES
AES
$9.64B
| $295M | 0.09% | 12,906,955 -2,951,429 | -19% | -$67.4M |
|
229
Tapestry
TPR
$21.2B
| $293M | 0.09% | 7,924,675 +1,703,975 | +27% | +$63.1M |
|
230
Williams Companies
WMB
$70.7B
| $293M | 0.09% | 11,278,060 -404,183 | -3% | -$10.5M |
|
231
SPDR S&P Dividend ETF
SDY
$20.6B
| $291M | 0.09% | 2,465,354 -114,232 | -4% | -$13.5M |
|
232
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $286M | 0.09% | 3,858,886 +200,965 | +5% | +$14.9M |
|
233
Vanguard Total International Stock ETF
VXUS
$102B
| $285M | 0.09% | 4,515,499 +117,664 | +3% | +$7.43M |
|
234
Interpublic Group of Companies
IPG
$9.83B
| $285M | 0.09% | 7,765,357 -61,803 | -0.8% | -$2.27M |
|
235
Advanced Energy
AEIS
$5.65B
| $284M | 0.09% | 3,238,997 +91,673 | +3% | +$8.04M |
|
236
Netflix
NFLX
$513B
| $282M | 0.09% | 462,697 -5,211 | -1% | -$3.18M |
|
237
Ametek
AME
$42.7B
| $282M | 0.09% | 2,272,762 +688,350 | +43% | +$85.5M |
|
|
MRTX
238
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $280M | 0.09% | 1,584,999 +1,167,647 | +280% | +$207M |
|
|
HZNP
239
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $280M | 0.09% | 2,555,160 -231,616 | -8% | -$25.4M |
|
240
Financial Select Sector SPDR Fund
XLF
$54.1B
| $279M | 0.09% | 7,437,390 +109,254 | +1% | +$4.1M |
|
241
Intercontinental Exchange
ICE
$101B
| $279M | 0.09% | 2,429,735 -1,086,470 | -31% | -$125M |
|
242
Gen Digital
GEN
$18.6B
| $279M | 0.09% | 11,018,526 -616,016 | -5% | -$15.6M |
|
243
Avery Dennison
AVY
$13.4B
| $277M | 0.09% | 1,335,763 +7,382 | +0.6% | +$1.53M |
|
|
AVLR
244
DELISTED
Avalara, Inc.
AVLR
| $276M | 0.09% | 1,581,617 +43,397 | +3% | +$7.58M |
|
245
Twilio
TWLO
$16.2B
| $274M | 0.09% | 857,625 -30,944 | -3% | -$9.87M |
|
246
iShares Russell 2000 ETF
IWM
$67B
| $273M | 0.09% | 1,247,986 -62,677 | -5% | -$13.7M |
|
247
Amgen
AMGN
$155B
| $272M | 0.09% | 1,285,283 -176,347 | -12% | -$37.4M |
|
248
Boeing
BA
$177B
| $271M | 0.09% | 1,233,807 -158,253 | -11% | -$34.8M |
|
249
iShares TIPS Bond ETF
TIP
$13.6B
| $269M | 0.09% | 2,117,060 +276,077 | +15% | +$35.1M |
|
250
Dentsply Sirona
XRAY
$2.85B
| $268M | 0.09% | 4,610,783 +1,093,968 | +31% | +$63.5M |
|