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 | |
|---|---|---|---|---|---|---|
|
AMED
276
DELISTED
Amedisys
AMED
| $238M | 0.08% |
1,596,638
+449,564
| +39% | +$67M |
|
277
Vanguard Financials ETF
VFH
$13B
| $237M | 0.08% |
2,551,749
+55,358
| +2% | +$5.13M |
|
278
Norfolk Southern
NSC
$62.8B
| $235M | 0.08% |
983,369
-265,763
| -21% | -$63.6M |
|
279
Bio-Techne
TECH
$8.5B
| $235M | 0.08% |
484,925
-182,029
| -27% | -$88.2M |
|
280
Entergy
ETR
$39.3B
| $234M | 0.07% |
2,355,697
+2,074,761
| +739% | +$206M |
|
281
VeriSign
VRSN
$25.5B
| $234M | 0.07% |
1,139,098
+98,131
| +9% | +$20.1M |
|
282
CSX Corp
CSX
$60.6B
| $233M | 0.07% |
7,822,504
+258,915
| +3% | +$7.7M |
|
283
L3Harris
LHX
$51.9B
| $232M | 0.07% |
1,048,480
-5,926
| -0.6% | -$1.31M |
|
284
HDFC Bank
HDB
$182B
| $232M | 0.07% |
3,180,488
+328,149
| +12% | +$24M |
|
285
BlackLine
BL
$3.36B
| $232M | 0.07% |
1,965,505
+42,247
| +2% | +$4.99M |
|
286
Adeia
ADEA
$1.64B
| $231M | 0.07% |
12,239,307
+1,632
| +0% | +$30.7K |
|
287
Regeneron Pharmaceuticals
REGN
$61.5B
| $230M | 0.07% |
380,669
-30,628
| -7% | -$18.5M |
|
288
Hilton Worldwide
HLT
$64.9B
| $230M | 0.07% |
1,739,940
+569,434
| +49% | +$75.2M |
|
289
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $228M | 0.07% |
1,300,473
-106,859
| -8% | -$18.8M |
|
290
Snap-on
SNA
$17B
| $227M | 0.07% |
1,088,314
+202,496
| +23% | +$42.3M |
|
291
Welltower
WELL
$113B
| $227M | 0.07% |
2,753,100
-360,174
| -12% | -$29.7M |
|
292
JD.com
JD
$44.1B
| $225M | 0.07% |
3,110,546
+692,206
| +29% | +$50M |
|
293
CrowdStrike
CRWD
$106B
| $224M | 0.07% |
913,325
+218,346
| +31% | +$53.7M |
|
294
Etsy
ETSY
$5.25B
| $224M | 0.07% |
1,079,011
-556,084
| -34% | -$116M |
|
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $223M | 0.07% |
3,711,121
-83,045
| -2% | -$4.99M |
|
296
Emerson Electric
EMR
$74.3B
| $220M | 0.07% |
2,335,805
+813,851
| +53% | +$76.7M |
|
297
Ingersoll Rand
IR
$31.6B
| $220M | 0.07% |
4,365,878
-166,875
| -4% | -$8.41M |
|
298
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $219M | 0.07% |
3,089,726
+19,744
| +0.6% | +$1.4M |
|
299
AutoZone
AZO
$70.2B
| $219M | 0.07% |
128,795
+106,551
| +479% | +$181M |
|
300
Energy Select Sector SPDR Fund
XLE
$27.6B
| $219M | 0.07% |
4,190,831
-1,149,875
| -22% | -$60M |
|