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 |
NVIDIA
NVDA
|
$1.79B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$448M |
| 3 |
AbbVie
ABBV
|
$307M |
| 4 |
Capital One
COF
|
$269M |
| 5 |
Southwest Airlines
LUV
|
$264M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.26B |
| 2 |
GE Aerospace
GE
|
$1.06B |
| 3 |
Lowe's Companies
LOW
|
$537M |
| 4 |
Meta Platforms (Facebook)
META
|
$352M |
| 5 |
Apple
AAPL
|
$350M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $268M | 0.09% | 5,299,701 +631,409 | +14% | +$31.9M |
|
252
Vanguard Communication Services ETF
VOX
$5.64B
| $267M | 0.09% | 1,898,515 +1,042,112 | +122% | +$147M |
|
253
Vanguard FTSE Europe ETF
VGK
$26.8B
| $266M | 0.09% | 4,063,608 +199,304 | +5% | +$13.1M |
|
254
iShares S&P 500 Value ETF
IVE
$41.2B
| $266M | 0.09% | 1,829,347 +75,895 | +4% | +$11M |
|
255
iShares Russell 2000 Value ETF
IWN
$11.8B
| $266M | 0.09% | 1,660,307 -53,701 | -3% | -$8.6M |
|
256
Charles Schwab
SCHW
$174B
| $264M | 0.08% | 3,621,748 -986,443 | -21% | -$71.9M |
|
257
Dell
DELL
$82.6B
| $262M | 0.08% | 2,516,260 +24,089 | +1% | +$2.51M |
|
258
Albemarle
ALB
$9.99B
| $261M | 0.08% | 1,191,379 -36,401 | -3% | -$7.97M |
|
259
Cintas
CTAS
$84.6B
| $257M | 0.08% | 674,295 +478,694 | +245% | +$182M |
|
260
Corteva
CTVA
$50.4B
| $255M | 0.08% | 6,070,649 -77,989 | -1% | -$3.28M |
|
261
Ross Stores
ROST
$48.1B
| $255M | 0.08% | 2,338,595 +854,901 | +58% | +$93.1M |
|
262
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $252M | 0.08% | 9,167,884 +279,742 | +3% | +$7.69M |
|
263
CoStar Group
CSGP
$37.9B
| $250M | 0.08% | 2,900,861 +112,626 | +4% | +$9.71M |
|
264
F5
FFIV
$18B
| $248M | 0.08% | 1,246,146 +145,688 | +13% | +$29M |
|
265
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $246M | 0.08% | 3,269,043 +217,331 | +7% | +$16.3M |
|
266
RingCentral
RNG
$2.76B
| $245M | 0.08% | 1,119,291 +270,299 | +32% | +$59.1M |
|
267
Hershey
HSY
$37.3B
| $244M | 0.08% | 1,440,034 -6,161 | -0.4% | -$1.04M |
|
268
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $243M | 0.08% | 11,389,259 +1,053,755 | +10% | +$22.5M |
|
269
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $241M | 0.08% | 1,342,437 +185,480 | +16% | +$33.3M |
|
270
iShares US Treasury Bond ETF
GOVT
$27.9B
| $241M | 0.08% | 9,102,658 -344,361 | -4% | -$9.12M |
|
271
Veeva Systems
VEEV
$44B
| $240M | 0.08% | 834,576 -30,605 | -4% | -$8.82M |
|
272
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $240M | 0.08% | 4,512,749 -610,920 | -12% | -$32.5M |
|
273
Eversource Energy
ES
$23.8B
| $240M | 0.08% | 2,932,434 +20,032 | +0.7% | +$1.64M |
|
274
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $239M | 0.08% | 2,914,712 -58,976 | -2% | -$4.83M |
|
275
Truist Financial
TFC
$60.4B
| $238M | 0.08% | 4,064,322 +29,029 | +0.7% | +$1.7M |
|