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 |
Amazon
AMZN
|
$3.6B |
| 2 |
Wells Fargo
WFC
|
$730M |
| 3 |
Fortinet
FTNT
|
$611M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$549M |
| 5 |
Boston Scientific
BSX
|
$278M |
Top Sells
| 1 |
Medtronic
MDT
|
$454M |
| 2 |
Eli Lilly
LLY
|
$379M |
| 3 |
Apple
AAPL
|
$356M |
| 4 |
EOG Resources
EOG
|
$312M |
| 5 |
Target
TGT
|
$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $276M | 0.1% |
3,606,769
-279,152
| -7% | -$21.3M |
|
227
Gen Digital
GEN
$18.6B
| $274M | 0.1% |
12,561,144
+409,785
| +3% | +$8.95M |
|
228
Republic Services
RSG
$73B
| $274M | 0.1% |
2,091,940
+492,854
| +31% | +$64.5M |
|
229
Capital One
COF
$145B
| $274M | 0.1% |
2,636,121
-217,280
| -8% | -$22.6M |
|
|
B
230
Barrick Mining Corporation
B
$45.4B
| $271M | 0.09% |
15,333,916
-807,544
| -5% | -$14.3M |
|
231
Digital Realty Trust
DLR
$57.2B
| $267M | 0.09% |
2,073,677
-1,541,605
| -43% | -$199M |
|
232
Avery Dennison
AVY
$13.4B
| $266M | 0.09% |
1,640,915
+240,548
| +17% | +$38.9M |
|
233
Ametek
AME
$42.7B
| $265M | 0.09% |
2,413,743
-361,177
| -13% | -$39.7M |
|
234
Monster Beverage
MNST
$60.9B
| $265M | 0.09% |
2,858,824
-449,939
| -14% | -$41.7M |
|
235
NOV
NOV
$4.94B
| $265M | 0.09% |
15,661,227
+7,610,830
| +95% | +$129M |
|
236
Ecolab
ECL
$78.6B
| $264M | 0.09% |
1,720,534
+64,772
| +4% | +$9.94M |
|
237
Ingersoll Rand
IR
$31.6B
| $262M | 0.09% |
6,232,663
-470,908
| -7% | -$19.8M |
|
238
PPG Industries
PPG
$25.1B
| $258M | 0.09% |
2,254,081
+460,238
| +26% | +$52.6M |
|
239
Insulet
PODD
$23.9B
| $256M | 0.09% |
1,174,700
+14,772
| +1% | +$3.22M |
|
240
Estee Lauder
EL
$33B
| $253M | 0.09% |
993,422
+83,947
| +9% | +$21.4M |
|
241
Cadence Design Systems
CDNS
$95.5B
| $253M | 0.09% |
1,692,871
+139,318
| +9% | +$20.8M |
|
242
Eversource Energy
ES
$23.8B
| $253M | 0.09% |
2,993,165
+24,749
| +0.8% | +$2.09M |
|
243
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $252M | 0.09% |
4,820,692
-689,129
| -13% | -$36M |
|
244
GlobalFoundries
GFS
$18.5B
| $252M | 0.09% |
6,244,424
+536,120
| +9% | +$21.6M |
|
245
PG&E
PCG
$33.6B
| $248M | 0.09% |
24,889,294
+769,913
| +3% | +$7.68M |
|
246
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $245M | 0.09% |
4,828,953
+2,355,577
| +95% | +$120M |
|
247
Teradata
TDC
$1.98B
| $244M | 0.09% |
6,603,758
-1,412,485
| -18% | -$52.3M |
|
248
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $244M | 0.09% |
4,256,202
+1,213,596
| +40% | +$69.6M |
|
249
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $244M | 0.09% |
10,434,817
+2,431,715
| +30% | +$56.8M |
|
250
AstraZeneca
AZN
$248B
| $243M | 0.08% |
3,685,507
-275,666
| -7% | -$18.2M |
|