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 |
Meta Platforms (Facebook)
META
|
$847M |
| 2 |
Walt Disney
DIS
|
$674M |
| 3 |
Amazon
AMZN
|
$603M |
| 4 |
Applied Materials
AMAT
|
$420M |
| 5 |
eBay
EBAY
|
$406M |
Top Sells
| 1 |
Lam Research
LRCX
|
$739M |
| 2 |
Philip Morris
PM
|
$448M |
| 3 |
Bristol-Myers Squibb
BMY
|
$433M |
| 4 |
Marvell Technology
MRVL
|
$384M |
| 5 |
Qualcomm
QCOM
|
$357M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ryanair
RYAAY
$32.1B
| $267M | 0.07% |
4,593,170
+400,775
| +10% | +$23.3M |
|
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $267M | 0.07% |
2,332,162
-134,334
| -5% | -$15.4M |
|
278
Dell
DELL
$84.4B
| $265M | 0.07% |
2,320,592
-1,011,263
| -30% | -$115M |
|
279
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $264M | 0.07% |
6,142,958
-14,594
| -0.2% | -$628K |
|
280
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $263M | 0.07% |
6,631,493
-248,867
| -4% | -$9.89M |
|
281
Arista Networks
ANET
$180B
| $263M | 0.07% |
3,639,532
-1,196,152
| -25% | -$86.4M |
|
282
Packaging Corp of America
PKG
$19.8B
| $261M | 0.07% |
1,377,621
+31,080
| +2% | +$5.9M |
|
|
B
283
Barrick Mining Corporation
B
$48.5B
| $261M | 0.07% |
15,676,026
-502,858
| -3% | -$8.37M |
|
284
SAP
SAP
$313B
| $260M | 0.07% |
1,317,579
-41,564
| -3% | -$8.2M |
|
285
Genuine Parts
GPC
$19.4B
| $259M | 0.07% |
1,672,606
+40,558
| +2% | +$6.28M |
|
286
Paychex
PAYX
$48.7B
| $258M | 0.07% |
2,099,878
+358,510
| +21% | +$44M |
|
287
Cooper Companies
COO
$13.5B
| $256M | 0.07% |
2,528,019
+1,039,771
| +70% | +$105M |
|
288
Chipotle Mexican Grill
CMG
$55.1B
| $255M | 0.07% |
4,381,550
-149,000
| -3% | -$8.66M |
|
289
CRH
CRH
$75.4B
| $254M | 0.07% |
2,948,645
-1,335,936
| -31% | -$115M |
|
290
First Trust Value Line Dividend Fund
FVD
$9.15B
| $250M | 0.07% |
5,909,645
-2,095,555
| -26% | -$88.8M |
|
291
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $250M | 0.07% |
6,008,647
+771,881
| +15% | +$32.1M |
|
292
Vanguard Total International Stock ETF
VXUS
$102B
| $250M | 0.07% |
4,137,128
+1,025,012
| +33% | +$61.8M |
|
293
Ingersoll Rand
IR
$32.2B
| $249M | 0.07% |
2,627,567
-99,309
| -4% | -$9.43M |
|
294
Progressive
PGR
$143B
| $249M | 0.07% |
1,202,234
-105,504
| -8% | -$21.8M |
|
295
Electronic Arts
EA
$42.2B
| $248M | 0.07% |
1,872,240
-469,311
| -20% | -$62.3M |
|
296
Dollar Tree
DLTR
$20.6B
| $248M | 0.07% |
1,864,372
-49,128
| -3% | -$6.54M |
|
297
Viatris
VTRS
$12.2B
| $246M | 0.07% |
20,612,328
-90,867
| -0.4% | -$1.08M |
|
298
Starbucks
SBUX
$97.1B
| $244M | 0.07% |
2,677,953
-98,820
| -4% | -$9.01M |
|
299
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $244M | 0.07% |
2,653,817
-593,803
| -18% | -$54.5M |
|
300
SPDR Gold Trust
GLD
$112B
| $244M | 0.07% |
1,183,548
+20,566
| +2% | +$4.23M |
|