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 |
Walmart
WMT
|
$518M |
| 2 |
Tesla
TSLA
|
$448M |
| 3 |
UnitedHealth
UNH
|
$395M |
| 4 |
Microsoft
MSFT
|
$383M |
| 5 |
Lam Research
LRCX
|
$383M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$652M |
| 2 |
T Rowe Price
TROW
|
$483M |
| 3 |
Morgan Stanley
MS
|
$475M |
| 4 |
Philip Morris
PM
|
$435M |
| 5 |
Meta Platforms (Facebook)
META
|
$412M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $255M | 0.08% |
7,423,770
+1,288,150
| +21% | +$44.3M |
|
277
AGCO
AGCO
$8.28B
| $255M | 0.08% |
1,747,984
-989,752
| -36% | -$145M |
|
278
Repligen
RGEN
$7.01B
| $255M | 0.08% |
1,354,760
+156,085
| +13% | +$29.4M |
|
279
iShares Russell 2000 ETF
IWM
$67.8B
| $255M | 0.08% |
1,240,765
-43,082
| -3% | -$8.84M |
|
280
Fiserv
FI
$73.4B
| $254M | 0.07% |
2,505,763
-831,642
| -25% | -$84.3M |
|
|
LTHM
281
DELISTED
Livent Corporation
LTHM
| $254M | 0.07% |
9,733,002
+1,749,502
| +22% | +$45.6M |
|
282
Motorola Solutions
MSI
$79.8B
| $253M | 0.07% |
1,070,851
+75,553
| +8% | +$17.8M |
|
283
Advanced Energy
AEIS
$5.8B
| $252M | 0.07% |
2,931,972
-85,204
| -3% | -$7.33M |
|
284
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $252M | 0.07% |
3,150,862
+232,495
| +8% | +$18.6M |
|
285
Cadence Design Systems
CDNS
$95.6B
| $252M | 0.07% |
1,553,553
-312,848
| -17% | -$50.7M |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $251M | 0.07% |
2,280,516
+32,871
| +1% | +$3.62M |
|
287
Canadian Natural Resources
CNQ
$63.2B
| $251M | 0.07% |
8,283,018
-2,450,861
| -23% | -$74.3M |
|
|
AZPN
288
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $250M | 0.07% |
1,513,592
-273,711
| -15% | -$45.2M |
|
|
DRE
289
DELISTED
Duke Realty Corp.
DRE
| $250M | 0.07% |
4,377,981
+984,594
| +29% | +$56.3M |
|
290
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $247M | 0.07% |
1,335,715
-120,460
| -8% | -$22.3M |
|
291
Estee Lauder
EL
$32.1B
| $247M | 0.07% |
909,475
-411,677
| -31% | -$112M |
|
292
SPDR S&P Dividend ETF
SDY
$20.5B
| $243M | 0.07% |
1,896,772
-587,499
| -24% | -$75.4M |
|
293
Avery Dennison
AVY
$13.1B
| $243M | 0.07% |
1,400,367
+30,103
| +2% | +$5.23M |
|
294
Trade Desk
TTD
$25.5B
| $242M | 0.07% |
3,498,459
-263,821
| -7% | -$18.3M |
|
295
Albemarle
ALB
$9.6B
| $241M | 0.07% |
1,089,695
-59,310
| -5% | -$13.1M |
|
296
Nucor
NUE
$33.8B
| $240M | 0.07% |
1,614,541
+227,085
| +16% | +$33.7M |
|
297
Prologis
PLD
$105B
| $239M | 0.07% |
1,544,124
+172,337
| +13% | +$26.7M |
|
298
Willis Towers Watson
WTW
$32.1B
| $238M | 0.07% |
1,020,043
-27,740
| -3% | -$6.46M |
|
299
Global Payments
GPN
$21.3B
| $236M | 0.07% |
1,723,294
-167,468
| -9% | -$22.9M |
|
300
PPG Industries
PPG
$24.8B
| $235M | 0.07% |
1,793,843
-63,924
| -3% | -$8.37M |
|