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 |
Apple
AAPL
|
$684M |
| 2 |
American Tower
AMT
|
$367M |
| 3 |
TJX Companies
TJX
|
$337M |
| 4 |
Thermo Fisher Scientific
TMO
|
$335M |
| 5 |
Arista Networks
ANET
|
$310M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$986M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$658M |
| 3 |
Qualcomm
QCOM
|
$570M |
| 4 |
United Parcel Service
UPS
|
$522M |
| 5 |
Eaton
ETN
|
$456M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$28B
| $232M | 0.06% |
1,798,134
+167,303
| +10% | +$21.6M |
|
302
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $229M | 0.06% |
5,511,958
-631,000
| -10% | -$26.2M |
|
303
iShares Gold Trust
IAU
$52.6B
| $229M | 0.06% |
5,205,549
-227,718
| -4% | -$10M |
|
304
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $228M | 0.06% |
1,975,169
-46,973
| -2% | -$5.43M |
|
305
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $228M | 0.06% |
3,589,653
+241,845
| +7% | +$15.4M |
|
306
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $228M | 0.06% |
9,330,296
+625,154
| +7% | +$15.2M |
|
307
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $227M | 0.06% |
5,981,572
-340,367
| -5% | -$12.9M |
|
308
Fortinet
FTNT
$60.4B
| $224M | 0.06% |
3,720,777
-1,453,921
| -28% | -$87.6M |
|
309
ICICI Bank
IBN
$113B
| $223M | 0.06% |
7,730,741
-94,823
| -1% | -$2.73M |
|
310
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $221M | 0.06% |
2,956,876
+78,262
| +3% | +$5.86M |
|
311
TotalEnergies
TTE
$133B
| $220M | 0.06% |
3,318,408
-89,867
| -3% | -$5.97M |
|
312
Trade Desk
TTD
$25.5B
| $220M | 0.06% |
2,255,557
-49,935
| -2% | -$4.88M |
|
313
Casella Waste Systems
CWST
$6.01B
| $218M | 0.06% |
2,200,078
-129,450
| -6% | -$12.8M |
|
314
DraftKings
DKNG
$23.1B
| $216M | 0.06% |
5,656,070
+2,237,663
| +65% | +$85.4M |
|
315
Synchrony
SYF
$28.1B
| $216M | 0.06% |
4,571,255
+20,566
| +0.5% | +$971K |
|
316
Xylem
XYL
$34.2B
| $216M | 0.06% |
1,589,016
-275,947
| -15% | -$37.4M |
|
317
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $215M | 0.06% |
2,556,664
-64,006
| -2% | -$5.38M |
|
318
FMC
FMC
$4.72B
| $215M | 0.06% |
3,729,170
-604,130
| -14% | -$34.8M |
|
|
B
319
Barrick Mining Corporation
B
$48.5B
| $214M | 0.06% |
12,852,976
-2,823,050
| -18% | -$47.1M |
|
320
ASML
ASML
$307B
| $214M | 0.06% |
209,397
-310
| -0.1% | -$317K |
|
321
Essex Property Trust
ESS
$17.3B
| $213M | 0.06% |
780,212
+23,426
| +3% | +$6.4M |
|
322
First Trust Value Line Dividend Fund
FVD
$9.15B
| $210M | 0.06% |
5,156,623
-753,022
| -13% | -$30.7M |
|
323
Deere & Co
DE
$128B
| $207M | 0.06% |
554,842
+8,620
| +2% | +$3.22M |
|
324
HDFC Bank
HDB
$361B
| $206M | 0.06% |
3,191,991
-2,216,234
| -41% | -$143M |
|
325
Simon Property Group
SPG
$59.5B
| $205M | 0.06% |
1,348,827
+129,374
| +11% | +$19.6M |
|