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 |
iShares Russell 1000 Growth ETF
IWF
|
$981M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$618M |
| 3 |
NVIDIA
NVDA
|
$379M |
| 4 |
Bank of New York Mellon
BK
|
$363M |
| 5 |
CRH
CRH
|
$294M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.17B |
| 2 |
Cigna
CI
|
$446M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$439M |
| 4 |
Medtronic
MDT
|
$410M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$391M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Value Line Dividend Fund
FVD
$9.18B
| $325M | 0.1% |
8,005,200
-773,755
| -9% | -$31.4M |
|
227
State Street
STT
$32.6B
| $324M | 0.1% |
4,175,986
-617,353
| -13% | -$47.8M |
|
228
Electronic Arts
EA
$43B
| $320M | 0.1% |
2,341,551
-307,256
| -12% | -$42M |
|
229
Agilent Technologies
A
$35.7B
| $316M | 0.09% |
2,270,593
+277,186
| +14% | +$38.5M |
|
230
Cintas
CTAS
$84.6B
| $307M | 0.09% |
509,221
-64,362
| -11% | -$38.8M |
|
231
Voya Financial
VOYA
$7.24B
| $307M | 0.09% |
4,205,495
-107,324
| -2% | -$7.83M |
|
232
O'Reilly Automotive
ORLY
$88B
| $304M | 0.09% |
320,265
-86,366
| -21% | -$82.1M |
|
233
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $304M | 0.09% |
5,846,631
+2,621,274
| +81% | +$136M |
|
234
Waste Connections
WCN
$47.5B
| $301M | 0.09% |
1,942,470
+102,163
| +6% | +$15.8M |
|
235
AstraZeneca
AZN
$248B
| $299M | 0.09% |
4,444,604
+201,896
| +5% | +$13.6M |
|
236
Fortinet
FTNT
$60.4B
| $299M | 0.09% |
5,102,510
-3,750,951
| -42% | -$220M |
|
|
237
CRH
CRH
$75.9B
| $296M | 0.09% |
4,284,581
+4,256,234
| +15,015% | +$294M |
|
238
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $296M | 0.09% |
3,247,620
-1,365,201
| -30% | -$125M |
|
239
Regeneron Pharmaceuticals
REGN
$61.5B
| $295M | 0.09% |
335,851
-29,823
| -8% | -$26.2M |
|
|
B
240
Barrick Mining Corporation
B
$45.4B
| $293M | 0.09% |
16,178,884
-405,719
| -2% | -$7.34M |
|
241
Ametek
AME
$42.7B
| $290M | 0.09% |
1,756,097
+75,736
| +5% | +$12.5M |
|
242
FMC
FMC
$4.88B
| $288M | 0.09% |
4,572,416
-434,523
| -9% | -$27.4M |
|
243
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $287M | 0.09% |
3,955,592
+979,411
| +33% | +$71.2M |
|
244
SPDR S&P Dividend ETF
SDY
$20.6B
| $287M | 0.09% |
2,298,359
-747,380
| -25% | -$93.4M |
|
245
Southwest Airlines
LUV
$17.3B
| $287M | 0.09% |
9,923,652
-418,040
| -4% | -$12.1M |
|
246
Arista Networks
ANET
$172B
| $285M | 0.09% |
1,208,921
-276,689
| -19% | -$65.2M |
|
247
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $284M | 0.08% |
5,650,604
-120,137
| -2% | -$6.03M |
|
248
Nasdaq
NDAQ
$54.4B
| $282M | 0.08% |
4,831,767
+43,983
| +0.9% | +$2.56M |
|
249
Hartford Financial Services
HIG
$37.2B
| $276M | 0.08% |
3,430,344
-73,471
| -2% | -$5.91M |
|
250
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $276M | 0.08% |
3,844,386
+131,553
| +4% | +$9.44M |
|