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 |
Amazon
AMZN
|
$3.6B |
| 2 |
Wells Fargo
WFC
|
$730M |
| 3 |
Fortinet
FTNT
|
$611M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$549M |
| 5 |
Boston Scientific
BSX
|
$278M |
Top Sells
| 1 |
Medtronic
MDT
|
$454M |
| 2 |
Eli Lilly
LLY
|
$379M |
| 3 |
Apple
AAPL
|
$356M |
| 4 |
EOG Resources
EOG
|
$312M |
| 5 |
Target
TGT
|
$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $217M | 0.08% |
1,469,497
-15,257
| -1% | -$2.26M |
|
277
Albemarle
ALB
$9.36B
| $217M | 0.08% |
1,038,025
-51,670
| -5% | -$10.8M |
|
278
Emerson Electric
EMR
$74.3B
| $216M | 0.08% |
2,727,470
-288,252
| -10% | -$22.9M |
|
279
Canadian Natural Resources
CNQ
$66.6B
| $215M | 0.08% |
4,015,472
-40,854
| -1% | -$2.19M |
|
280
Bio-Techne
TECH
$8.5B
| $215M | 0.08% |
620,904
-5,302
| -0.8% | -$1.84M |
|
281
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $214M | 0.07% |
3,055,611
+1,765,864
| +137% | +$124M |
|
282
Advanced Energy
AEIS
$5.65B
| $214M | 0.07% |
2,934,643
+2,671
| +0.1% | +$195K |
|
283
Welltower
WELL
$113B
| $213M | 0.07% |
2,684,790
-260,026
| -9% | -$20.7M |
|
284
Fiserv
FI
$74.4B
| $213M | 0.07% |
2,394,379
-111,384
| -4% | -$9.91M |
|
285
Repligen
RGEN
$6.79B
| $212M | 0.07% |
1,308,034
-46,726
| -3% | -$7.59M |
|
286
Lumentum
LITE
$9.27B
| $212M | 0.07% |
2,666,665
-4,042
| -0.2% | -$321K |
|
287
Doximity
DOCS
$12.5B
| $209M | 0.07% |
6,007,286
+309,562
| +5% | +$10.8M |
|
288
Corteva
CTVA
$50.4B
| $209M | 0.07% |
3,864,245
-2,140,025
| -36% | -$116M |
|
289
Motorola Solutions
MSI
$78.7B
| $206M | 0.07% |
990,303
-80,548
| -8% | -$16.7M |
|
290
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $205M | 0.07% |
5,006,342
+933,870
| +23% | +$38.2M |
|
291
Planet Fitness
PLNT
$8.79B
| $205M | 0.07% |
3,010,415
-248,590
| -8% | -$16.9M |
|
|
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $204M | 0.07% |
2,569,012
+1,248,021
| +94% | +$99.3M |
|
293
Qorvo
QRVO
$8.37B
| $202M | 0.07% |
2,145,496
+2,506
| +0.1% | +$236K |
|
|
LTHM
294
DELISTED
Livent Corporation
LTHM
| $201M | 0.07% |
8,871,006
-861,996
| -9% | -$19.6M |
|
295
L3Harris
LHX
$51.5B
| $198M | 0.07% |
815,828
-89,559
| -10% | -$21.8M |
|
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $198M | 0.07% |
3,915,031
-1,803,724
| -32% | -$91.4M |
|
297
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $198M | 0.07% |
1,476,937
-32,522
| -2% | -$4.36M |
|
298
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $197M | 0.07% |
5,577,834
+4,967,189
| +813% | +$175M |
|
299
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $195M | 0.07% |
4,080,682
-409,082
| -9% | -$19.6M |
|
300
SiteOne Landscape Supply
SITE
$6.39B
| $194M | 0.07% |
1,628,575
+260,744
| +19% | +$31M |
|