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 | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$34.5B
| $179M | 0.07% |
2,388,240
-92,329
| -4% | -$6.92M |
|
302
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $179M | 0.07% |
3,711,080
-203,951
| -5% | -$9.82M |
|
303
ICICI Bank
IBN
$113B
| $177M | 0.07% |
8,354,922
+374,830
| +5% | +$7.93M |
|
304
Intel
INTC
$107B
| $176M | 0.07% |
6,989,422
-2,990,755
| -30% | -$75.4M |
|
305
Adeia
ADEA
$1.64B
| $176M | 0.07% |
12,457,878
+14,165
| +0.1% | +$200K |
|
306
Bio-Techne
TECH
$8.5B
| $176M | 0.07% |
618,425
-2,479
| -0.4% | -$704K |
|
307
Starbucks
SBUX
$100B
| $175M | 0.06% |
2,071,792
-45,398
| -2% | -$3.83M |
|
308
Hartford Financial Services
HIG
$37.2B
| $174M | 0.06% |
2,802,164
+244,287
| +10% | +$15.1M |
|
309
Constellation Brands
STZ
$28.5B
| $173M | 0.06% |
754,415
+397,605
| +111% | +$91.4M |
|
310
Qorvo
QRVO
$8.4B
| $173M | 0.06% |
2,180,852
+35,356
| +2% | +$2.81M |
|
311
TotalEnergies
TTE
$137B
| $173M | 0.06% |
3,714,471
+1,399,900
| +60% | +$65.1M |
|
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $173M | 0.06% |
1,921,374
+158,191
| +9% | +$14.2M |
|
313
Chemed
CHE
$6.67B
| $172M | 0.06% |
394,801
+14,214
| +4% | +$6.2M |
|
|
314
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $172M | 0.06% |
1,659,594
-2,942,108
| -64% | -$305M |
|
315
Welltower
WELL
$113B
| $172M | 0.06% |
2,686,180
+1,390
| +0.1% | +$88.8K |
|
316
iShares Gold Trust
IAU
$50.6B
| $172M | 0.06% |
5,437,503
+138,276
| +3% | +$4.36M |
|
317
Netflix
NFLX
$513B
| $170M | 0.06% |
720,984
-44,947
| -6% | -$10.6M |
|
|
LTHM
318
DELISTED
Livent Corporation
LTHM
| $169M | 0.06% |
5,519,447
-3,351,559
| -38% | -$103M |
|
319
SiteOne Landscape Supply
SITE
$6.39B
| $168M | 0.06% |
1,617,376
-11,199
| -0.7% | -$1.17M |
|
320
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $168M | 0.06% |
2,961,256
+299,528
| +11% | +$17M |
|
321
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $168M | 0.06% |
583,241
-22,332
| -4% | -$6.43M |
|
322
Tapestry
TPR
$21.2B
| $166M | 0.06% |
5,849,072
-1,400,700
| -19% | -$39.8M |
|
|
DRE
323
DELISTED
Duke Realty Corp.
DRE
| $166M | 0.06% |
3,468,482
-723,354
| -17% | -$34.7M |
|
324
Lamb Weston
LW
$8.02B
| $165M | 0.06% |
2,136,537
+385,397
| +22% | +$29.8M |
|
325
Regions Financial
RF
$24.4B
| $165M | 0.06% |
8,194,794
-449,847
| -5% | -$9.05M |
|