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 |
Lam Research
LRCX
|
$2.26B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$797M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$741M |
| 4 |
Bristol-Myers Squibb
BMY
|
$679M |
| 5 |
Palo Alto Networks
PANW
|
$671M |
Top Sells
| 1 |
Elevance Health
ELV
|
$691M |
| 2 |
Apple
AAPL
|
$522M |
| 3 |
NVIDIA
NVDA
|
$519M |
| 4 |
Amazon
AMZN
|
$469M |
| 5 |
IBM
IBM
|
$330M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shopify
SHOP
$181B
| $307M | 0.08% |
2,869,509
-785,831
| -21% | -$84M |
|
252
AstraZeneca
AZN
$249B
| $306M | 0.08% |
4,681,303
+390,407
| +9% | +$25.6M |
|
253
Vertiv
VRT
$47.4B
| $303M | 0.08% |
2,665,905
-546,040
| -17% | -$62.1M |
|
254
Paychex
PAYX
$49B
| $301M | 0.08% |
2,143,924
-156,721
| -7% | -$22M |
|
255
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $297M | 0.08% |
4,975,687
-359,388
| -7% | -$21.5M |
|
256
BioMarin Pharmaceuticals
BMRN
$11.3B
| $296M | 0.08% |
4,500,248
+218,766
| +5% | +$14.4M |
|
257
SAP
SAP
$310B
| $294M | 0.08% |
1,193,497
-156,707
| -12% | -$38.6M |
|
258
Intercontinental Exchange
ICE
$100B
| $294M | 0.08% |
1,974,703
-47,455
| -2% | -$7.07M |
|
259
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $294M | 0.08% |
2,951,452
-19,913
| -0.7% | -$1.98M |
|
260
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $293M | 0.08% |
10,090,385
+1,367,968
| +16% | +$39.7M |
|
261
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $291M | 0.07% |
3,552,711
+1,475,824
| +71% | +$121M |
|
262
iShares Gold Trust
IAU
$51.8B
| $290M | 0.07% |
5,851,040
+500,498
| +9% | +$24.8M |
|
263
Glaukos
GKOS
$5.39B
| $290M | 0.07% |
1,930,826
+290,661
| +18% | +$43.6M |
|
264
General Motors
GM
$55.7B
| $284M | 0.07% |
5,336,789
-266,971
| -5% | -$14.2M |
|
265
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $283M | 0.07% |
3,785,314
+137,588
| +4% | +$10.3M |
|
266
FirstEnergy
FE
$25.1B
| $281M | 0.07% |
7,074,183
-1,105,373
| -14% | -$44M |
|
267
JPMorgan Active Growth ETF
JGRO
$6.99B
| $281M | 0.07% |
3,473,064
+1,591,923
| +85% | +$129M |
|
268
iShares Russell 1000 Value ETF
IWD
$63.2B
| $281M | 0.07% |
1,519,052
+518,274
| +52% | +$95.9M |
|
269
Starbucks
SBUX
$102B
| $279M | 0.07% |
3,061,885
-143,072
| -4% | -$13.1M |
|
270
Advanced Energy
AEIS
$5.49B
| $270M | 0.07% |
2,337,203
-243,351
| -9% | -$28.1M |
|
271
lululemon athletica
LULU
$24B
| $270M | 0.07% |
706,300
+396,732
| +128% | +$152M |
|
272
Cooper Companies
COO
$13B
| $268M | 0.07% |
2,915,953
-90,715
| -3% | -$8.34M |
|
273
Check Point Software Technologies
CHKP
$20.4B
| $267M | 0.07% |
1,429,724
+136,699
| +11% | +$25.5M |
|
274
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $266M | 0.07% |
6,604,163
+317,206
| +5% | +$12.8M |
|
275
Viatris
VTRS
$12.3B
| $266M | 0.07% |
21,351,925
-354,396
| -2% | -$4.41M |
|