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 |
TE Connectivity
TEL
|
$520M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$431M |
| 3 |
Apple
AAPL
|
$369M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$293M |
| 5 |
T-Mobile US
TMUS
|
$287M |
Top Sells
| 1 |
Verizon
VZ
|
$385M |
| 2 |
American Tower
AMT
|
$294M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$258M |
| 4 |
Wells Fargo
WFC
|
$251M |
| 5 |
Citigroup
C
|
$236M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $187M | 0.08% |
2,006,963
+525,564
| +35% | +$49.1M |
|
252
Advanced Energy
AEIS
$5.8B
| $187M | 0.08% |
2,763,005
+406,283
| +17% | +$27.5M |
|
253
General Motors
GM
$55.5B
| $185M | 0.08% |
7,321,801
+281,092
| +4% | +$7.11M |
|
254
Charles Schwab
SCHW
$167B
| $184M | 0.08% |
5,458,330
+823,330
| +18% | +$27.8M |
|
255
DTE Energy
DTE
$28.4B
| $184M | 0.08% |
2,006,451
+19,659
| +1% | +$1.8M |
|
256
Intuitive Surgical
ISRG
$167B
| $183M | 0.08% |
964,653
+135,348
| +16% | +$25.7M |
|
257
Vanguard Total International Stock ETF
VXUS
$102B
| $183M | 0.08% |
3,628,310
+117,856
| +3% | +$5.95M |
|
258
iShares National Muni Bond ETF
MUB
$38.9B
| $181M | 0.08% |
1,573,281
+950,039
| +152% | +$110M |
|
259
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $181M | 0.08% |
4,668,773
+421,943
| +10% | +$16.4M |
|
260
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $180M | 0.08% |
1,378,990
+83,933
| +6% | +$11M |
|
261
Adeia
ADEA
$1.69B
| $177M | 0.08% |
45,343,716
+25,539,404
| +129% | +$99.7M |
|
262
DuPont de Nemours
DD
$32.6B
| $176M | 0.08% |
3,317,245
+665,932
| +25% | +$35.4M |
|
263
Ametek
AME
$43.3B
| $174M | 0.07% |
1,946,210
+99,962
| +5% | +$8.93M |
|
264
CoStar Group
CSGP
$37.9B
| $174M | 0.07% |
2,446,120
+247,440
| +11% | +$17.6M |
|
265
Southwest Airlines
LUV
$16.5B
| $172M | 0.07% |
5,034,519
-1,900,435
| -27% | -$65M |
|
266
Regeneron Pharmaceuticals
REGN
$60.8B
| $170M | 0.07% |
272,397
-16,695
| -6% | -$10.4M |
|
267
Ecolab
ECL
$77.6B
| $170M | 0.07% |
852,913
-74,670
| -8% | -$14.9M |
|
268
Exxon Mobil
XOM
$466B
| $169M | 0.07% |
3,770,136
-187,347
| -5% | -$8.38M |
|
269
CSX Corp
CSX
$60.6B
| $169M | 0.07% |
7,251,441
+74,253
| +1% | +$1.73M |
|
270
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $168M | 0.07% |
4,478,335
+97,131
| +2% | +$3.65M |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $167M | 0.07% |
574,065
+81,171
| +16% | +$23.7M |
|
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $167M | 0.07% |
3,331,003
-451,365
| -12% | -$22.6M |
|
273
SBA Communications
SBAC
$21.2B
| $166M | 0.07% |
557,893
-96,592
| -15% | -$28.8M |
|
274
Viatris
VTRS
$12.2B
| $166M | 0.07% |
10,329,040
+4,941,806
| +92% | +$79.5M |
|
|
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
| $165M | 0.07% |
2,692,562
+842,094
| +46% | +$51.4M |
|