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
|
$646M |
| 2 |
Gilead Sciences
GILD
|
$598M |
| 3 |
NVIDIA
NVDA
|
$538M |
| 4 |
Altria Group
MO
|
$367M |
| 5 |
Synopsys
SNPS
|
$300M |
Top Sells
| 1 |
AbbVie
ABBV
|
$580M |
| 2 |
eBay
EBAY
|
$488M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
Trane Technologies
TT
|
$280M |
| 5 |
Dropbox
DBX
|
$268M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 8.16% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $222M | 0.05% |
2,719,137
-146,732
| -5% | -$12M |
|
327
Vanguard Russell 1000 ETF
VONE
$6.67B
| $221M | 0.05% |
786,779
+15,054
| +2% | +$4.23M |
|
328
Simon Property Group
SPG
$59.5B
| $220M | 0.05% |
1,374,190
+62,553
| +5% | +$10M |
|
329
SBA Communications
SBAC
$21.2B
| $219M | 0.05% |
931,280
-38,778
| -4% | -$9.11M |
|
330
Tenable Holdings
TENB
$3.76B
| $218M | 0.05% |
6,466,182
+547,496
| +9% | +$18.5M |
|
331
SPDR S&P Dividend ETF
SDY
$20.5B
| $217M | 0.05% |
1,604,371
-60,624
| -4% | -$8.22M |
|
332
Life Time Group Holdings
LTH
$6.38B
| $217M | 0.05% |
7,157,957
+2,091,712
| +41% | +$63.3M |
|
333
EQT Corp
EQT
$32.2B
| $216M | 0.05% |
3,711,417
+1,407,734
| +61% | +$82.1M |
|
334
DoorDash
DASH
$105B
| $215M | 0.05% |
871,962
-560,536
| -39% | -$138M |
|
335
3M
MMM
$82.7B
| $212M | 0.05% |
1,386,720
-25,033
| -2% | -$3.82M |
|
|
B
336
Barrick Mining Corporation
B
$48.5B
| $211M | 0.05% |
10,149,358
-480,719
| -5% | -$10M |
|
337
Ametek
AME
$43.3B
| $209M | 0.05% |
1,157,445
-165,422
| -13% | -$29.9M |
|
338
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $208M | 0.05% |
3,054,363
+304,507
| +11% | +$20.8M |
|
339
TKO Group
TKO
$15.9B
| $208M | 0.05% |
1,144,288
-237,356
| -17% | -$43.2M |
|
340
Coherent
COHR
$15.2B
| $208M | 0.05% |
2,332,187
+1,389,126
| +147% | +$124M |
|
341
Axon Enterprise
AXON
$57.2B
| $208M | 0.05% |
251,067
-18,283
| -7% | -$15.1M |
|
342
Conagra Brands
CAG
$9.23B
| $208M | 0.05% |
10,145,798
+4,160,542
| +70% | +$85.2M |
|
343
Ralph Lauren
RL
$18.9B
| $207M | 0.05% |
756,203
+36,328
| +5% | +$9.96M |
|
344
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $207M | 0.05% |
3,450,870
+819,923
| +31% | +$49.3M |
|
345
Viatris
VTRS
$12.2B
| $207M | 0.05% |
23,154,989
+1,085,768
| +5% | +$9.7M |
|
346
Glaukos
GKOS
$5.39B
| $207M | 0.05% |
1,999,252
+55,297
| +3% | +$5.71M |
|
347
Edison International
EIX
$21B
| $206M | 0.05% |
3,984,483
-3,608
| -0.1% | -$186K |
|
348
Atlassian
TEAM
$45.2B
| $206M | 0.05% |
1,012,190
+107,394
| +12% | +$21.8M |
|
349
Adeia
ADEA
$1.69B
| $205M | 0.05% |
14,509,642
+97,666
| +0.7% | +$1.38M |
|
350
Xcel Energy
XEL
$43B
| $205M | 0.05% |
3,012,231
+715,290
| +31% | +$48.7M |
|