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 | |
|---|---|---|---|---|---|---|
251
Ingersoll Rand
IR
$31.6B
| $225M | 0.08% | 5,193,422 -1,039,241 | -17% | -$45M |
|
252
Zoetis
ZTS
$69.3B
| $223M | 0.08% | 1,500,147 +389,806 | +35% | +$58.1M |
|
253
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $223M | 0.08% | 10,154,194 -280,623 | -3% | -$6.16M |
|
254
iShares Russell 2000 ETF
IWM
$67B
| $222M | 0.08% | 1,345,481 +56,887 | +4% | +$9.39M |
|
255
Truist Financial
TFC
$60.4B
| $222M | 0.08% | 5,087,072 +80,738 | +2% | +$3.52M |
|
256
American Express
AXP
$231B
| $219M | 0.08% | 1,677,150 -20,015 | -1% | -$2.61M |
|
257
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $219M | 0.08% | 2,911,214 +470,611 | +19% | +$35.3M |
|
258
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $215M | 0.08% | 1,692,816 +215,879 | +15% | +$27.4M |
|
259
Monster Beverage
MNST
$60.9B
| $214M | 0.08% | 2,461,579 -397,245 | -14% | -$34.5M |
|
260
Estee Lauder
EL
$33B
| $213M | 0.08% | 987,596 -5,826 | -0.6% | -$1.26M |
|
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $213M | 0.08% | 4,431,577 -322,337 | -7% | -$15.5M |
|
262
Goldman Sachs
GS
$226B
| $213M | 0.08% | 722,578 -18,860 | -3% | -$5.57M |
|
263
Zebra Technologies
ZBRA
$16.1B
| $213M | 0.08% | 803,245 +52,562 | +7% | +$14M |
|
264
VICI Properties
VICI
$36B
| $212M | 0.08% | 7,195,772 +1,214,737 | +20% | +$35.8M |
|
265
SPDR Gold Trust
GLD
$107B
| $211M | 0.08% | 1,353,201 -293,800 | -18% | -$45.8M |
|
266
Repligen
RGEN
$6.88B
| $211M | 0.08% | 1,125,571 -182,463 | -14% | -$34.1M |
|
267
F5
FFIV
$18B
| $209M | 0.08% | 1,444,274 +17,271 | +1% | +$2.5M |
|
268
Kroger
KR
$44.9B
| $207M | 0.08% | 4,725,323 +1,262,894 | +36% | +$55.4M |
|
269
Teradata
TDC
$1.98B
| $206M | 0.08% | 6,639,190 +35,432 | +0.5% | +$1.1M |
|
270
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $206M | 0.08% | 1,484,108 +14,611 | +1% | +$2.03M |
|
271
Regeneron Pharmaceuticals
REGN
$61.5B
| $204M | 0.08% | 295,500 -12,936 | -4% | -$8.92M |
|
272
Molina Healthcare
MOH
$9.8B
| $204M | 0.08% | 615,100 +29,272 | +5% | +$9.69M |
|
|
273
Hershey
HSY
$37.3B
| $204M | 0.08% | 923,080 -1,375,674 | -60% | -$303M |
|
274
Vanguard FTSE Europe ETF
VGK
$26.8B
| $203M | 0.08% | 4,405,495 +79,416 | +2% | +$3.66M |
|
275
Corteva
CTVA
$50.4B
| $203M | 0.07% | 3,542,596 -321,649 | -8% | -$18.4M |
|