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 |
Alphabet (Google) Class A
GOOGL
|
$3.3B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.74B |
| 3 |
Tesla
TSLA
|
$904M |
| 4 |
Palo Alto Networks
PANW
|
$514M |
| 5 |
Microchip Technology
MCHP
|
$413M |
Top Sells
| 1 |
RTX Corp
RTX
|
$318M |
| 2 |
Eli Lilly
LLY
|
$317M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$305M |
| 4 |
Hershey
HSY
|
$303M |
| 5 |
Enphase Energy
ENPH
|
$258M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.4B
| $261M | 0.1% | 3,400,520 +2,138,609 | +169% | +$164M |
|
227
GlobalFoundries
GFS
$18.5B
| $261M | 0.1% | 5,389,883 -854,541 | -14% | -$41.3M |
|
228
NOV
NOV
$4.94B
| $255M | 0.09% | 15,763,704 +102,477 | +0.7% | +$1.66M |
|
229
Caterpillar
CAT
$196B
| $253M | 0.09% | 1,543,416 -423,891 | -22% | -$69.6M |
|
|
B
230
Barrick Mining Corporation
B
$45.4B
| $252M | 0.09% | 16,278,686 +944,770 | +6% | +$14.7M |
|
231
GE Aerospace
GE
$292B
| $249M | 0.09% | 4,016,428 +2,719,563 | +210% | +$168M |
|
232
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $249M | 0.09% | 4,934,015 +113,323 | +2% | +$5.71M |
|
233
CSX Corp
CSX
$60.6B
| $248M | 0.09% | 9,311,215 +1,381,073 | +17% | +$36.8M |
|
234
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $247M | 0.09% | 6,546,914 +840,822 | +15% | +$31.8M |
|
235
Aon
AON
$79.1B
| $246M | 0.09% | 919,460 +384,745 | +72% | +$103M |
|
236
Tyson Foods
TSN
$20.2B
| $246M | 0.09% | 3,669,920 -1,701,411 | -32% | -$114M |
|
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $244M | 0.09% | 4,521,897 +265,695 | +6% | +$14.3M |
|
238
Chipotle Mexican Grill
CMG
$56.5B
| $239M | 0.09% | 158,153 +12,112 | +8% | +$18.3M |
|
239
Eversource Energy
ES
$23.8B
| $237M | 0.09% | 3,044,816 +51,651 | +2% | +$4.03M |
|
240
Danaher
DHR
$147B
| $236M | 0.09% | 910,035 -289,967 | -24% | -$75.1M |
|
241
Public Service Enterprise Group
PEG
$41.1B
| $235M | 0.09% | 4,173,551 -254,890 | -6% | -$14.3M |
|
242
Insulet
PODD
$23.9B
| $233M | 0.09% | 1,015,699 -159,001 | -14% | -$36.5M |
|
243
Capital One
COF
$145B
| $232M | 0.09% | 2,513,421 -122,700 | -5% | -$11.3M |
|
244
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $231M | 0.09% | 1,999,313 +87,944 | +5% | +$10.1M |
|
245
Prologis
PLD
$106B
| $230M | 0.08% | 2,250,634 +146,842 | +7% | +$15M |
|
246
Fiserv
FI
$75.1B
| $228M | 0.08% | 2,439,236 +44,857 | +2% | +$4.2M |
|
247
Nucor
NUE
$34.1B
| $228M | 0.08% | 2,127,342 +499,143 | +31% | +$53.4M |
|
248
Advanced Energy
AEIS
$5.65B
| $225M | 0.08% | 2,909,656 -24,987 | -0.9% | -$1.93M |
|
249
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $225M | 0.08% | 3,344,194 +288,583 | +9% | +$19.4M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $225M | 0.08% | 2,474,819 -649,513 | -21% | -$59.1M |
|