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 |
Analog Devices
ADI
|
+$413M |
| 2 |
Coca-Cola
KO
|
+$324M |
| 3 |
HCA Healthcare
HCA
|
+$265M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$232M |
| 5 |
UnitedHealth
UNH
|
+$221M |
Top Sells
| 1 |
Apple
AAPL
|
+$875M |
| 2 |
Intel
INTC
|
+$550M |
| 3 |
Amazon
AMZN
|
+$481M |
| 4 |
Qualcomm
QCOM
|
+$445M |
| 5 |
American Electric Power
AEP
|
+$352M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $158M | 0.06% |
1,568,333
+290,863
| +23% | +$29.3M |
|
302
Exxon Mobil
XOM
$471B
| $158M | 0.06% |
4,594,172
+824,036
| +22% | +$28.3M |
|
|
ABMD
303
DELISTED
Abiomed Inc
ABMD
| $156M | 0.06% |
564,654
-273
| -0% | -$75.6K |
|
304
iShares S&P 500 Value ETF
IVE
$41B
| $156M | 0.06% |
1,391,304
+81,300
| +6% | +$9.13M |
|
305
EOG Resources
EOG
$64.1B
| $155M | 0.06% |
4,314,379
-509,336
| -11% | -$18.3M |
|
306
Regeneron Pharmaceuticals
REGN
$59B
| $155M | 0.06% |
276,606
+4,209
| +2% | +$2.36M |
|
|
TWTR
307
DELISTED
Twitter, Inc.
TWTR
| $155M | 0.06% |
3,477,249
+1,032,574
| +42% | +$45.9M |
|
308
Etsy
ETSY
$5.56B
| $153M | 0.06% |
1,257,871
+543,804
| +76% | +$66.1M |
|
309
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $153M | 0.06% |
3,046,691
+637,508
| +26% | +$32M |
|
310
iShares Russell 3000 ETF
IWV
$16.7B
| $152M | 0.06% |
776,366
+101,059
| +15% | +$19.8M |
|
311
Veeva Systems
VEEV
$46.3B
| $151M | 0.06% |
537,935
-78,354
| -13% | -$22M |
|
312
Estee Lauder
EL
$31.9B
| $150M | 0.06% |
685,641
+229,316
| +50% | +$50.2M |
|
313
Alexandria Real Estate Equities
ARE
$14.3B
| $149M | 0.06% |
931,233
+551
| +0.1% | +$88.2K |
|
|
IMMU
314
DELISTED
Immunomedics Inc
IMMU
| $149M | 0.06% |
1,748,127
-1,342,046
| -43% | -$114M |
|
315
Sonoco
SON
$4.51B
| $148M | 0.06% |
2,906,549
+131,474
| +5% | +$6.71M |
|
316
Exelon
EXC
$43.5B
| $148M | 0.06% |
5,675,098
-4,310,665
| -43% | -$112M |
|
317
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $147M | 0.06% |
2,420,890
-86,837
| -3% | -$5.28M |
|
318
IQVIA
IQV
$32.3B
| $146M | 0.06% |
926,759
+641,564
| +225% | +$101M |
|
319
Truist Financial
TFC
$58.4B
| $145M | 0.06% |
3,820,838
-63,355
| -2% | -$2.41M |
|
|
DISCA
320
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $144M | 0.06% |
6,628,194
+135,773
| +2% | +$2.96M |
|
321
iShares TIPS Bond ETF
TIP
$14B
| $144M | 0.06% |
1,137,593
-58,664
| -5% | -$7.42M |
|
322
Las Vegas Sands
LVS
$37.1B
| $143M | 0.06% |
3,067,004
+60,798
| +2% | +$2.84M |
|
323
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $143M | 0.06% |
2,045,262
+31,396
| +2% | +$2.2M |
|
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $143M | 0.06% |
2,688,429
-642,574
| -19% | -$34.1M |
|
325
Unilever
UL
$155B
| $142M | 0.06% |
2,291,076
-161,066
| -7% | -$10M |
|