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 |
iShares Core US Aggregate Bond ETF
AGG
|
$797M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$741M |
| 3 |
Bristol-Myers Squibb
BMY
|
$679M |
| 4 |
Boeing
BA
|
$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$359M |
Top Sells
| 1 |
Elevance Health
ELV
|
$691M |
| 2 |
Apple
AAPL
|
$522M |
| 3 |
NVIDIA
NVDA
|
$519M |
| 4 |
Amazon
AMZN
|
$469M |
| 5 |
IBM
IBM
|
$330M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$71.6B
| $266M | 0.07% |
209,729
+6,374
| +3% | +$8.08M |
|
277
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $262M | 0.07% |
2,034,601
+122,120
| +6% | +$15.7M |
|
278
Archer Daniels Midland
ADM
$30.2B
| $261M | 0.07% |
5,174,437
-145,822
| -3% | -$7.37M |
|
279
L3Harris
LHX
$51B
| $261M | 0.07% |
1,237,653
-903,677
| -42% | -$190M |
|
280
State Street
STT
$32B
| $258M | 0.07% |
2,625,344
-43,638
| -2% | -$4.28M |
|
281
FTAI Aviation
FTAI
$15.8B
| $257M | 0.07% |
1,788,209
-306,475
| -15% | -$44.1M |
|
282
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $253M | 0.07% |
3,778,136
+23,427
| +0.6% | +$1.57M |
|
283
CRH
CRH
$75.4B
| $252M | 0.06% |
2,722,772
-13,355
| -0.5% | -$1.24M |
|
284
Qorvo
QRVO
$8.61B
| $252M | 0.06% |
3,597,546
+1,816,811
| +102% | +$127M |
|
285
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $251M | 0.06% |
2,189,560
-24,033
| -1% | -$2.76M |
|
286
Hologic
HOLX
$14.8B
| $251M | 0.06% |
3,483,461
-121,463
| -3% | -$8.76M |
|
287
Ametek
AME
$43.3B
| $251M | 0.06% |
1,391,380
-213,868
| -13% | -$38.6M |
|
288
Pultegroup
PHM
$27.7B
| $250M | 0.06% |
2,298,105
-539,593
| -19% | -$58.8M |
|
289
Genuine Parts
GPC
$19.4B
| $249M | 0.06% |
2,136,214
+104,343
| +5% | +$12.2M |
|
290
Deckers Outdoor
DECK
$17.9B
| $248M | 0.06% |
1,220,156
-463,849
| -28% | -$94.2M |
|
291
Hartford Financial Services
HIG
$37B
| $248M | 0.06% |
2,264,397
+735,170
| +48% | +$80.4M |
|
292
Lyft
LYFT
$6.91B
| $247M | 0.06% |
19,171,087
+6,353,208
| +50% | +$82M |
|
293
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $245M | 0.06% |
714,135
+136,347
| +24% | +$46.8M |
|
294
American Water Works
AWK
$28B
| $244M | 0.06% |
1,960,070
+89,988
| +5% | +$11.2M |
|
295
CF Industries
CF
$13.7B
| $239M | 0.06% |
2,804,718
+637,784
| +29% | +$54.4M |
|
296
TKO Group
TKO
$15.9B
| $239M | 0.06% |
1,678,258
+611,178
| +57% | +$86.9M |
|
297
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $236M | 0.06% |
5,264,118
+68,937
| +1% | +$3.1M |
|
298
Exact Sciences
EXAS
$10.2B
| $236M | 0.06% |
4,208,039
-317,395
| -7% | -$17.8M |
|
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $234M | 0.06% |
550,567
+55,712
| +11% | +$23.7M |
|
300
Synchrony
SYF
$28.1B
| $234M | 0.06% |
3,602,422
+471,958
| +15% | +$30.7M |
|