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
|
$646M |
| 2 |
Gilead Sciences
GILD
|
$598M |
| 3 |
NVIDIA
NVDA
|
$538M |
| 4 |
Altria Group
MO
|
$367M |
| 5 |
Synopsys
SNPS
|
$300M |
Top Sells
| 1 |
AbbVie
ABBV
|
$580M |
| 2 |
eBay
EBAY
|
$488M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
Trane Technologies
TT
|
$280M |
| 5 |
Dropbox
DBX
|
$268M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 8.16% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$14.3B
| $294M | 0.07% | 5,409,000 +19,140 | +0.4% | +$1.04M |
|
277
Cencora
COR
$56.5B
| $292M | 0.07% | 974,505 +677,952 | +229% | +$203M |
|
278
Tapestry
TPR
$21.2B
| $290M | 0.07% | 3,297,184 -396,230 | -11% | -$34.8M |
|
279
Constellation Brands
STZ
$28.5B
| $288M | 0.07% | 1,769,741 +1,533,961 | +651% | +$250M |
|
280
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $286M | 0.07% | 781,681 -23,438 | -3% | -$8.58M |
|
281
General Motors
GM
$55.8B
| $280M | 0.07% | 5,699,105 +424,396 | +8% | +$20.9M |
|
282
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $280M | 0.07% | 4,577,600 -156,747 | -3% | -$9.58M |
|
283
Energy Select Sector SPDR Fund
XLE
$27.6B
| $279M | 0.07% | 3,294,493 +464,816 | +16% | +$39.4M |
|
284
Allstate
ALL
$53.6B
| $279M | 0.07% | 1,385,901 +478,598 | +53% | +$96.4M |
|
285
Southwest Airlines
LUV
$17.3B
| $278M | 0.07% | 8,581,984 -1,377,131 | -14% | -$44.7M |
|
286
Vanguard Total International Stock ETF
VXUS
$102B
| $278M | 0.07% | 4,021,245 +821,782 | +26% | +$56.8M |
|
287
Agilent Technologies
A
$35.7B
| $278M | 0.07% | 2,354,111 +1,340,161 | +132% | +$158M |
|
288
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $277M | 0.07% | 3,137,572 -82,409 | -3% | -$7.27M |
|
289
Broadridge
BR
$29.9B
| $277M | 0.07% | 1,139,533 +103,595 | +10% | +$25.1M |
|
290
O'Reilly Automotive
ORLY
$88B
| $273M | 0.07% | 3,027,830 +2,814,071 | +1,316% | +$254M |
|
291
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $272M | 0.07% | 2,892,840 +452,184 | +19% | +$42.5M |
|
292
Ferrari
RACE
$85B
| $265M | 0.07% | 539,989 -22,218 | -4% | -$10.9M |
|
293
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $265M | 0.07% | 1,964,007 +40,553 | +2% | +$5.48M |
|
294
Advanced Energy
AEIS
$5.65B
| $264M | 0.07% | 1,994,639 -325,118 | -14% | -$43.1M |
|
295
Pultegroup
PHM
$26B
| $260M | 0.06% | 2,469,830 -100,192 | -4% | -$10.6M |
|
296
Hartford Financial Services
HIG
$37.2B
| $260M | 0.06% | 2,050,678 +11,412 | +0.6% | +$1.45M |
|
297
Starbucks
SBUX
$100B
| $259M | 0.06% | 2,827,372 -60,571 | -2% | -$5.54M |
|
298
American Water Works
AWK
$28B
| $254M | 0.06% | 1,831,112 -104,583 | -5% | -$14.5M |
|
299
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $251M | 0.06% | 6,618,320 +848,415 | +15% | +$32.2M |
|
300
TransDigm Group
TDG
$78.8B
| $251M | 0.06% | 165,187 -18,192 | -10% | -$27.7M |
|