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 |
NVIDIA
NVDA
|
$1.79B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$448M |
| 3 |
AbbVie
ABBV
|
$307M |
| 4 |
Capital One
COF
|
$269M |
| 5 |
Southwest Airlines
LUV
|
$264M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.26B |
| 2 |
GE Aerospace
GE
|
$1.06B |
| 3 |
Lowe's Companies
LOW
|
$537M |
| 4 |
Meta Platforms (Facebook)
META
|
$352M |
| 5 |
Apple
AAPL
|
$350M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $218M | 0.07% |
1,306,719
+55,284
| +4% | +$9.22M |
|
302
Howmet Aerospace
HWM
$70.2B
| $217M | 0.07% |
6,946,627
+382,044
| +6% | +$11.9M |
|
303
Cerence
CRNC
$456M
| $215M | 0.07% |
2,239,017
-154,807
| -6% | -$14.9M |
|
304
PagSeguro Digital
PAGS
$2.62B
| $215M | 0.07% |
4,158,680
+326,828
| +9% | +$16.9M |
|
305
GoDaddy
GDDY
$20.5B
| $214M | 0.07% |
3,076,737
-45,972
| -1% | -$3.2M |
|
306
SPDR Gold Trust
GLD
$107B
| $213M | 0.07% |
1,299,546
-58,069
| -4% | -$9.53M |
|
|
AZPN
307
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $213M | 0.07% |
1,737,550
+302,069
| +21% | +$37.1M |
|
308
Kornit Digital
KRNT
$669M
| $212M | 0.07% |
1,455,658
-15,318
| -1% | -$2.23M |
|
309
Kinder Morgan
KMI
$60B
| $212M | 0.07% |
12,648,234
+2,270,227
| +22% | +$38M |
|
310
Microchip Technology
MCHP
$35.1B
| $212M | 0.07% |
1,378,518
-10,598
| -0.8% | -$1.63M |
|
311
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $211M | 0.07% |
2,163,505
-451,588
| -17% | -$44.1M |
|
312
Schwab US TIPS ETF
SCHP
$13.9B
| $211M | 0.07% |
3,376,869
+917,204
| +37% | +$57.4M |
|
313
Hartford Financial Services
HIG
$37.2B
| $211M | 0.07% |
2,994,609
-65,906
| -2% | -$4.64M |
|
314
CMS Energy
CMS
$21.4B
| $210M | 0.07% |
3,523,328
+29,771
| +0.9% | +$1.78M |
|
|
ZEN
315
DELISTED
ZENDESK INC
ZEN
| $210M | 0.07% |
1,808,710
+20,616
| +1% | +$2.39M |
|
316
Popular Inc
BPOP
$8.49B
| $208M | 0.07% |
2,676,341
-99,051
| -4% | -$7.69M |
|
317
Repligen
RGEN
$6.88B
| $208M | 0.07% |
718,681
+5,819
| +0.8% | +$1.68M |
|
318
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $207M | 0.07% |
612,582
-17,709
| -3% | -$5.99M |
|
319
Intuitive Surgical
ISRG
$170B
| $205M | 0.07% |
206,286
-63,917
| -24% | -$63.5M |
|
320
McKesson
MCK
$85.4B
| $205M | 0.07% |
1,025,863
-91,721
| -8% | -$18.3M |
|
321
Devon Energy
DVN
$22.9B
| $204M | 0.07% |
5,744,012
+1,070,597
| +23% | +$38M |
|
322
Trade Desk
TTD
$26.7B
| $203M | 0.06% |
2,885,326
+57,647
| +2% | +$4.05M |
|
323
iShares Russell 3000 ETF
IWV
$16.6B
| $201M | 0.06% |
788,381
-3,359
| -0.4% | -$856K |
|
|
QVCGA
324
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $198M | 0.06% |
19,448,766
+87,764
| +0.5% | +$895K |
|
325
Sherwin-Williams
SHW
$91.2B
| $198M | 0.06% |
706,795
-26,186
| -4% | -$7.33M |
|