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
|
$3.3B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.74B |
| 3 |
Tesla
TSLA
|
$904M |
| 4 |
Palo Alto Networks
PANW
|
$514M |
| 5 |
Microchip Technology
MCHP
|
$413M |
Top Sells
| 1 |
RTX Corp
RTX
|
$318M |
| 2 |
Eli Lilly
LLY
|
$317M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$305M |
| 4 |
Hershey
HSY
|
$303M |
| 5 |
Enphase Energy
ENPH
|
$258M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$21.5B
| $201M | 0.07% |
1,863,770
+165,412
| +10% | +$17.9M |
|
277
Canadian Natural Resources
CNQ
$65.9B
| $201M | 0.07% |
4,309,304
+293,832
| +7% | +$13.7M |
|
278
Vanguard Information Technology ETF
VGT
$99.7B
| $199M | 0.07% |
641,638
-28,061
| -4% | -$8.7M |
|
279
HP
HPQ
$26.7B
| $198M | 0.07% |
7,941,484
-3,225,880
| -29% | -$80.4M |
|
280
Expedia Group
EXPE
$26.6B
| $197M | 0.07% |
2,098,473
+428,229
| +26% | +$40.2M |
|
281
Nasdaq
NDAQ
$54.4B
| $197M | 0.07% |
3,439,974
+2,291,991
| +200% | +$131M |
|
282
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $195M | 0.07% |
5,367,789
-515,840
| -9% | -$18.8M |
|
283
Motorola Solutions
MSI
$78.7B
| $194M | 0.07% |
856,329
-133,974
| -14% | -$30.3M |
|
284
iShares TIPS Bond ETF
TIP
$13.6B
| $194M | 0.07% |
1,853,403
-190,527
| -9% | -$19.9M |
|
285
AstraZeneca
AZN
$248B
| $193M | 0.07% |
3,517,089
-168,418
| -5% | -$9.24M |
|
286
Simon Property Group
SPG
$59B
| $193M | 0.07% |
2,147,576
-201,614
| -9% | -$18.1M |
|
287
iShares Short Treasury Bond ETF
SHV
$20.8B
| $191M | 0.07% |
1,732,743
-973,244
| -36% | -$107M |
|
|
HZNP
288
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $189M | 0.07% |
3,070,573
+501,561
| +20% | +$30.9M |
|
289
Lumentum
LITE
$9.28B
| $187M | 0.07% |
2,720,187
+53,522
| +2% | +$3.67M |
|
290
Western Digital
WDC
$27.9B
| $186M | 0.07% |
5,725,430
-2,330,106
| -29% | -$75.8M |
|
291
Cadence Design Systems
CDNS
$95.5B
| $186M | 0.07% |
1,134,791
-558,080
| -33% | -$91.6M |
|
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $185M | 0.07% |
3,847,017
-516,413
| -12% | -$24.9M |
|
293
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $185M | 0.07% |
3,286,275
-623,233
| -16% | -$35.1M |
|
294
iShares Core High Dividend ETF
HDV
$11.7B
| $185M | 0.07% |
2,028,521
+271,410
| +15% | +$24.7M |
|
295
L3Harris
LHX
$51.9B
| $184M | 0.07% |
886,751
+70,923
| +9% | +$14.8M |
|
296
Albemarle
ALB
$9.99B
| $184M | 0.07% |
694,599
-343,426
| -33% | -$90.9M |
|
297
Roper Technologies
ROP
$56.6B
| $182M | 0.07% |
493,266
+3,802
| +0.8% | +$1.4M |
|
298
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $181M | 0.07% |
3,985,139
+372,016
| +10% | +$16.9M |
|
299
TechnipFMC
FTI
$15.1B
| $180M | 0.07% |
21,234,715
-2,565,468
| -11% | -$21.7M |
|
300
Mettler-Toledo International
MTD
$26.8B
| $179M | 0.07% |
160,213
-3,625
| -2% | -$4.06M |
|