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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$466M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$398M |
| 3 |
NXP Semiconductors
NXPI
|
$358M |
| 4 |
Lam Research
LRCX
|
$340M |
| 5 |
Honeywell
HON
|
$306M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Bond ETF
BNDX
$68.4B
| $130M | 0.07% |
2,318,395
+87,932
| +4% | +$4.93M |
|
277
Dentsply Sirona
XRAY
$2.92B
| $129M | 0.07% |
3,331,211
-1,520,411
| -31% | -$59M |
|
278
CoStar Group
CSGP
$37.9B
| $129M | 0.07% |
2,198,680
+1,617,850
| +279% | +$95M |
|
279
HDFC Bank
HDB
$361B
| $129M | 0.07% |
3,366,614
+540,413
| +19% | +$20.7M |
|
280
TotalEnergies
TTE
$133B
| $128M | 0.07% |
3,384,411
-104,690
| -3% | -$3.97M |
|
281
Vanguard FTSE Europe ETF
VGK
$26.9B
| $128M | 0.07% |
2,947,740
+993,836
| +51% | +$43.1M |
|
282
Global Payments
GPN
$21.3B
| $127M | 0.07% |
877,361
-37,535
| -4% | -$5.41M |
|
283
Ingersoll Rand
IR
$32.2B
| $126M | 0.07% |
5,070,644
+2,477,051
| +96% | +$61.4M |
|
284
Entergy
ETR
$39.2B
| $125M | 0.07% |
2,665,368
+1,497,316
| +128% | +$70.4M |
|
285
Bio-Techne
TECH
$8.46B
| $124M | 0.07% |
2,614,856
-272,680
| -9% | -$12.9M |
|
|
AGN
286
DELISTED
Allergan plc
AGN
| $124M | 0.06% |
698,128
-700,076
| -50% | -$124M |
|
|
DISCA
287
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $121M | 0.06% |
6,231,731
+653,069
| +12% | +$12.7M |
|
288
Southern Company
SO
$101B
| $121M | 0.06% |
2,230,363
-137,165
| -6% | -$7.43M |
|
289
TE Connectivity
TEL
$61.7B
| $120M | 0.06% |
1,903,618
+115,078
| +6% | +$7.26M |
|
290
Medical Properties Trust
MPW
$2.77B
| $120M | 0.06% |
6,926,741
+277,413
| +4% | +$4.79M |
|
291
Republic Services
RSG
$71.7B
| $117M | 0.06% |
1,562,109
-56,100
| -3% | -$4.21M |
|
292
Encompass Health
EHC
$12.6B
| $117M | 0.06% |
2,294,865
+245,595
| +12% | +$12.5M |
|
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $116M | 0.06% |
531,573
-40,509
| -7% | -$8.87M |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $115M | 0.06% |
492,894
-43,690
| -8% | -$10.2M |
|
295
Cadence Design Systems
CDNS
$95.6B
| $115M | 0.06% |
1,733,988
-282,806
| -14% | -$18.7M |
|
296
Advanced Energy
AEIS
$5.8B
| $114M | 0.06% |
2,356,722
+37,829
| +2% | +$1.83M |
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $113M | 0.06% |
2,768,708
-18,215
| -0.7% | -$744K |
|
298
Monster Beverage
MNST
$61B
| $112M | 0.06% |
3,992,298
-541,082
| -12% | -$15.2M |
|
299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $112M | 0.06% |
1,149,948
-14,990
| -1% | -$1.46M |
|
300
First Industrial Realty Trust
FR
$6.92B
| $112M | 0.06% |
3,375,313
-428,524
| -11% | -$14.2M |
|