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 Russell 1000 Growth ETF
IWF
|
$981M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$618M |
| 3 |
NVIDIA
NVDA
|
$379M |
| 4 |
Bank of New York Mellon
BK
|
$363M |
| 5 |
CRH
CRH
|
$294M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.17B |
| 2 |
Cigna
CI
|
$446M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$439M |
| 4 |
Medtronic
MDT
|
$410M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$391M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $199M | 0.06% |
4,294,096
+373,336
| +10% | +$17.3M |
|
327
Howmet Aerospace
HWM
$69.8B
| $196M | 0.06% |
3,620,680
+600,525
| +20% | +$32.5M |
|
328
American Water Works
AWK
$27.6B
| $196M | 0.06% |
1,482,303
+156,937
| +12% | +$20.7M |
|
329
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $194M | 0.06% |
1,153,960
-2,584
| -0.2% | -$435K |
|
330
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $193M | 0.06% |
3,247,774
+387,213
| +14% | +$23M |
|
331
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $191M | 0.06% |
2,245,310
+6,233
| +0.3% | +$531K |
|
332
Eversource Energy
ES
$23.6B
| $191M | 0.06% |
3,094,430
+130,507
| +4% | +$8.06M |
|
333
Pinduoduo
PDD
$173B
| $189M | 0.06% |
1,292,196
-45,149
| -3% | -$6.61M |
|
334
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $188M | 0.06% |
1,783,504
-122,000
| -6% | -$12.8M |
|
335
Essex Property Trust
ESS
$16.8B
| $187M | 0.06% |
750,052
-26,097
| -3% | -$6.49M |
|
336
Roper Technologies
ROP
$55.9B
| $185M | 0.06% |
339,650
-39,922
| -11% | -$21.8M |
|
337
Hershey
HSY
$37.7B
| $184M | 0.06% |
1,032,519
+35,190
| +4% | +$6.27M |
|
338
Casella Waste Systems
CWST
$6.14B
| $184M | 0.06% |
2,151,023
+197,160
| +10% | +$16.8M |
|
339
Exact Sciences
EXAS
$9.09B
| $184M | 0.06% |
2,481,904
-757,744
| -23% | -$56.1M |
|
340
Darden Restaurants
DRI
$24.3B
| $183M | 0.05% |
1,113,211
-55,393
| -5% | -$9.1M |
|
341
Welltower
WELL
$112B
| $183M | 0.05% |
2,038,870
-264,470
| -11% | -$23.7M |
|
342
iShares Russell 1000 Value ETF
IWD
$63.2B
| $181M | 0.05% |
1,095,519
+107,624
| +11% | +$17.8M |
|
343
GlobalFoundries
GFS
$18.4B
| $181M | 0.05% |
2,986,119
-174,759
| -6% | -$10.6M |
|
344
Vanguard Total International Stock ETF
VXUS
$101B
| $181M | 0.05% |
3,112,116
-13,099
| -0.4% | -$760K |
|
345
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $179M | 0.05% |
2,443,267
-574,119
| -19% | -$42M |
|
346
Align Technology
ALGN
$9.94B
| $179M | 0.05% |
651,992
-104,401
| -14% | -$28.6M |
|
347
Vanguard Large-Cap ETF
VV
$44.1B
| $177M | 0.05% |
812,753
+33,038
| +4% | +$7.21M |
|
348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $177M | 0.05% |
3,412,683
-245,936
| -7% | -$12.8M |
|
349
Repligen
RGEN
$6.79B
| $177M | 0.05% |
984,788
-168,417
| -15% | -$30.3M |
|
350
Xylem
XYL
$34.2B
| $177M | 0.05% |
1,548,263
-277,520
| -15% | -$31.7M |
|