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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$147B
| $234M | 0.06% |
2,774,679
-608,852
| -18% | -$51.2M |
|
302
Regeneron Pharmaceuticals
REGN
$60.8B
| $232M | 0.06% |
326,551
-40,208
| -11% | -$28.6M |
|
303
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $232M | 0.06% |
5,112,685
+644,875
| +14% | +$29.2M |
|
304
Cadence Design Systems
CDNS
$95.6B
| $230M | 0.06% |
766,223
-20,150
| -3% | -$6.05M |
|
305
Voya Financial
VOYA
$7.38B
| $230M | 0.06% |
3,340,334
-23,974
| -0.7% | -$1.65M |
|
306
Trade Desk
TTD
$25.5B
| $230M | 0.06% |
1,952,430
-357,605
| -15% | -$42.1M |
|
307
RingCentral
RNG
$2.89B
| $228M | 0.06% |
6,513,731
+142,538
| +2% | +$4.99M |
|
308
Essex Property Trust
ESS
$17.3B
| $227M | 0.06% |
801,813
+24,936
| +3% | +$7.07M |
|
309
iShares MSCI EAFE ETF
EFA
$66.2B
| $227M | 0.06% |
2,999,998
+700,378
| +30% | +$53M |
|
310
Ferrari
RACE
$87.1B
| $226M | 0.06% |
533,533
+9,700
| +2% | +$4.12M |
|
311
Jazz Pharmaceuticals
JAZZ
$7.86B
| $225M | 0.06% |
1,827,658
+315,608
| +21% | +$38.9M |
|
312
Deere & Co
DE
$128B
| $225M | 0.06% |
530,240
-19,479
| -4% | -$8.25M |
|
313
SPDR S&P Dividend ETF
SDY
$20.5B
| $224M | 0.06% |
1,674,443
-27,916
| -2% | -$3.73M |
|
314
Old Dominion Freight Line
ODFL
$31.7B
| $223M | 0.06% |
1,267,640
+35,778
| +3% | +$6.3M |
|
315
Edison International
EIX
$21B
| $223M | 0.06% |
2,793,795
+1,673,204
| +149% | +$134M |
|
316
United Parcel Service
UPS
$72.1B
| $223M | 0.06% |
1,770,037
-1,421,041
| -45% | -$179M |
|
317
Chipotle Mexican Grill
CMG
$55.1B
| $222M | 0.06% |
3,687,558
-275,194
| -7% | -$16.6M |
|
318
Steel Dynamics
STLD
$19.8B
| $222M | 0.06% |
1,981,948
-645,949
| -25% | -$72.4M |
|
319
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $222M | 0.06% |
4,327,634
+2,775,455
| +179% | +$142M |
|
320
GE Aerospace
GE
$296B
| $221M | 0.06% |
1,324,032
-74,260
| -5% | -$12.4M |
|
321
Tenable Holdings
TENB
$3.76B
| $221M | 0.06% |
5,606,387
-180,812
| -3% | -$7.12M |
|
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $221M | 0.06% |
4,283,422
+137,095
| +3% | +$7.06M |
|
323
Vanguard Large-Cap ETF
VV
$44.6B
| $218M | 0.06% |
807,853
+5,812
| +0.7% | +$1.57M |
|
324
Entegris
ENTG
$12.4B
| $218M | 0.06% |
2,199,161
+312,042
| +17% | +$30.9M |
|
325
Baxter International
BAX
$12.5B
| $217M | 0.06% |
7,456,969
-2,346,164
| -24% | -$68.4M |
|