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 |
Meta Platforms (Facebook)
META
|
$847M |
| 2 |
Walt Disney
DIS
|
$674M |
| 3 |
Amazon
AMZN
|
$603M |
| 4 |
Applied Materials
AMAT
|
$420M |
| 5 |
eBay
EBAY
|
$406M |
Top Sells
| 1 |
Lam Research
LRCX
|
$739M |
| 2 |
Philip Morris
PM
|
$448M |
| 3 |
Bristol-Myers Squibb
BMY
|
$433M |
| 4 |
Marvell Technology
MRVL
|
$384M |
| 5 |
Qualcomm
QCOM
|
$357M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.6B
| $343M | 0.09% |
4,180,033
+25,103
| +0.6% | +$2.06M |
|
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $342M | 0.09% |
5,839,362
+2,591,588
| +80% | +$152M |
|
228
Target
TGT
$42.1B
| $341M | 0.09% |
1,922,991
+81,727
| +4% | +$14.5M |
|
229
AvalonBay Communities
AVB
$27.4B
| $340M | 0.09% |
1,833,185
-16,105
| -0.9% | -$2.99M |
|
230
iShares Russell Top 200 Growth ETF
IWY
$15B
| $340M | 0.09% |
1,743,632
+170,405
| +11% | +$33.2M |
|
231
Intercontinental Exchange
ICE
$99.9B
| $333M | 0.09% |
2,423,412
-123,465
| -5% | -$17M |
|
232
Tapestry
TPR
$22B
| $332M | 0.09% |
6,994,592
+861,165
| +14% | +$40.9M |
|
233
AstraZeneca
AZN
$254B
| $328M | 0.09% |
4,850,791
+406,187
| +9% | +$27.5M |
|
234
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $326M | 0.09% |
3,997,189
+41,597
| +1% | +$3.39M |
|
235
Humana
HUM
$37.5B
| $325M | 0.09% |
937,779
-629,198
| -40% | -$218M |
|
236
Waste Connections
WCN
$46.6B
| $324M | 0.09% |
1,820,694
-121,776
| -6% | -$21.6M |
|
237
Canadian Natural Resources
CNQ
$65.2B
| $322M | 0.09% |
8,450,800
+89,758
| +1% | +$3.43M |
|
238
iShares Russell 2000 ETF
IWM
$67.4B
| $322M | 0.09% |
1,532,731
+210,521
| +16% | +$44.3M |
|
239
Regeneron Pharmaceuticals
REGN
$60.1B
| $320M | 0.09% |
332,545
-3,306
| -1% | -$3.18M |
|
240
Agilent Technologies
A
$36.4B
| $318M | 0.09% |
2,182,041
-88,552
| -4% | -$12.9M |
|
241
Republic Services
RSG
$73B
| $317M | 0.09% |
1,654,915
+179,919
| +12% | +$34.4M |
|
242
Voya Financial
VOYA
$7.48B
| $316M | 0.09% |
4,276,228
+70,733
| +2% | +$5.23M |
|
243
Crown Castle
CCI
$41.6B
| $315M | 0.09% |
2,974,834
+669,961
| +29% | +$70.9M |
|
244
Natera
NTRA
$22.9B
| $315M | 0.09% |
3,441,930
+1,158,027
| +51% | +$106M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $313M | 0.09% |
1,190,057
-340,419
| -22% | -$89.6M |
|
246
Cintas
CTAS
$83.4B
| $312M | 0.09% |
1,817,352
-219,532
| -11% | -$37.7M |
|
247
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $310M | 0.09% |
6,187,595
+834,201
| +16% | +$41.8M |
|
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $309M | 0.08% |
4,040,332
+195,946
| +5% | +$15M |
|
249
SBA Communications
SBAC
$21B
| $308M | 0.08% |
1,421,338
+63,376
| +5% | +$13.7M |
|
250
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $307M | 0.08% |
2,433,313
+108,995
| +5% | +$13.7M |
|