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 |
Analog Devices
ADI
|
+$413M |
| 2 |
Coca-Cola
KO
|
+$324M |
| 3 |
HCA Healthcare
HCA
|
+$265M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$232M |
| 5 |
UnitedHealth
UNH
|
+$221M |
Top Sells
| 1 |
Apple
AAPL
|
+$875M |
| 2 |
Intel
INTC
|
+$550M |
| 3 |
Amazon
AMZN
|
+$481M |
| 4 |
Qualcomm
QCOM
|
+$445M |
| 5 |
American Electric Power
AEP
|
+$352M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$71.2B
| $142M | 0.06% |
1,522,582
-18,978
| -1% | -$1.77M |
|
327
Planet Fitness
PLNT
$8.75B
| $141M | 0.06% |
2,294,018
+955,615
| +71% | +$58.9M |
|
328
argenx
ARGX
$47B
| $141M | 0.06% |
537,733
+95,273
| +22% | +$25M |
|
329
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $141M | 0.06% |
1,747,203
-120,087
| -6% | -$9.69M |
|
330
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $141M | 0.06% |
1,829,363
+667,472
| +57% | +$51.4M |
|
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $141M | 0.06% |
1,679,442
+134,554
| +9% | +$11.3M |
|
332
NVR
NVR
$23.6B
| $140M | 0.06% |
34,406
-4,364
| -11% | -$17.8M |
|
333
Marathon Petroleum
MPC
$55.1B
| $139M | 0.06% |
4,746,881
-413,652
| -8% | -$12.1M |
|
334
Adeia
ADEA
$1.68B
| $139M | 0.06% |
45,784,959
+441,243
| +1% | +$1.34M |
|
335
Linde
LIN
$223B
| $138M | 0.06% |
579,512
+34,314
| +6% | +$8.17M |
|
|
QVCGA
336
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $138M | 0.06% |
383,601
+57,769
| +18% | +$20.7M |
|
337
Masco
MAS
$15.9B
| $137M | 0.06% |
2,491,293
-140,917
| -5% | -$7.77M |
|
|
NBIS
338
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $136M | 0.06% |
2,086,193
-276,181
| -12% | -$18M |
|
339
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $135M | 0.06% |
491,930
-20,809
| -4% | -$5.72M |
|
340
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $135M | 0.06% |
4,607,314
-671,858
| -13% | -$19.7M |
|
341
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $135M | 0.05% |
2,555,703
-343,478
| -12% | -$18.1M |
|
342
Charter Communications
CHTR
$36B
| $135M | 0.05% |
215,768
+1,888
| +0.9% | +$1.18M |
|
343
Packaging Corp of America
PKG
$19.4B
| $134M | 0.05% |
1,227,261
+659
| +0.1% | +$71.9K |
|
344
Dollar General
DG
$23.9B
| $133M | 0.05% |
633,619
-128,917
| -17% | -$27.1M |
|
345
lululemon athletica
LULU
$19.9B
| $133M | 0.05% |
403,711
+173,733
| +76% | +$57.2M |
|
346
Pool Corp
POOL
$12.5B
| $133M | 0.05% |
397,049
+35,088
| +10% | +$11.7M |
|
347
Domino's
DPZ
$15.8B
| $133M | 0.05% |
312,088
-3
| -0% | -$1.28K |
|
348
Global Payments
GPN
$21.2B
| $132M | 0.05% |
746,019
-6,437
| -0.9% | -$1.14M |
|
349
iShares Russell 1000 ETF
IWB
$43.5B
| $132M | 0.05% |
703,726
-51,166
| -7% | -$9.58M |
|
350
Natera
NTRA
$23B
| $131M | 0.05% |
1,816,220
-82,161
| -4% | -$5.94M |
|