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 |
TE Connectivity
TEL
|
$520M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$431M |
| 3 |
Apple
AAPL
|
$369M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$293M |
| 5 |
T-Mobile US
TMUS
|
$287M |
Top Sells
| 1 |
Verizon
VZ
|
$385M |
| 2 |
American Tower
AMT
|
$294M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$258M |
| 4 |
Wells Fargo
WFC
|
$251M |
| 5 |
Citigroup
C
|
$236M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
351
DELISTED
Coupa Software Incorporated
COUP
| $119M | 0.05% |
429,080
-165,898
| -28% | -$46M |
|
352
Exponent
EXPO
$3.59B
| $119M | 0.05% |
1,466,871
+120,385
| +9% | +$9.74M |
|
|
NBIS
353
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $118M | 0.05% |
2,362,374
+306,928
| +15% | +$15.4M |
|
354
Bloom Energy
BE
$12.5B
| $117M | 0.05% |
10,773,289
+10,794
| +0.1% | +$117K |
|
355
Zoetis
ZTS
$67.3B
| $117M | 0.05% |
854,762
+75,223
| +10% | +$10.3M |
|
356
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $117M | 0.05% |
4,737,381
-3,895,713
| -45% | -$96M |
|
357
Linde
LIN
$223B
| $116M | 0.05% |
545,198
+11,523
| +2% | +$2.44M |
|
358
Domino's
DPZ
$15.8B
| $115M | 0.05% |
312,091
+71,031
| +29% | +$26.2M |
|
359
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $115M | 0.05% |
1,654,854
-212,571
| -11% | -$14.8M |
|
360
Dentsply Sirona
XRAY
$2.83B
| $115M | 0.05% |
2,599,726
-731,485
| -22% | -$32.2M |
|
361
Regions Financial
RF
$24.1B
| $113M | 0.05% |
9,839,654
-2,250,243
| -19% | -$25.9M |
|
362
Tesla
TSLA
$1.12T
| $113M | 0.05% |
1,569,150
+657,315
| +72% | +$47.3M |
|
363
Vanguard Financials ETF
VFH
$12.8B
| $112M | 0.05% |
1,965,673
-90,354
| -4% | -$5.16M |
|
364
Phillips 66
PSX
$52.6B
| $111M | 0.05% |
1,540,485
+557,693
| +57% | +$40.1M |
|
365
Technology Select Sector SPDR Fund
XLK
$84.7B
| $110M | 0.05% |
1,065,321
+151,574
| +17% | +$15.7M |
|
366
PagSeguro Digital
PAGS
$2.78B
| $110M | 0.05% |
3,104,039
-294,801
| -9% | -$10.4M |
|
|
IMMU
367
DELISTED
Immunomedics Inc
IMMU
| $110M | 0.05% |
3,090,173
-2,106,351
| -41% | -$74.7M |
|
368
Charter Communications
CHTR
$36B
| $109M | 0.05% |
213,880
-18,607
| -8% | -$9.49M |
|
369
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $109M | 0.05% |
4,134,773
-1,874,026
| -31% | -$49.3M |
|
370
HF Sinclair
DINO
$9.56B
| $109M | 0.05% |
3,715,937
+1,853,204
| +99% | +$54.1M |
|
371
TJX Companies
TJX
$157B
| $108M | 0.05% |
2,146,174
-1,975,834
| -48% | -$99.9M |
|
372
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $108M | 0.05% |
2,409,183
-149,518
| -6% | -$6.72M |
|
373
BlackLine
BL
$3.37B
| $108M | 0.05% |
1,297,409
-41,512
| -3% | -$3.44M |
|
374
Southern Company
SO
$99.9B
| $107M | 0.05% |
2,061,076
-169,287
| -8% | -$8.78M |
|
375
Zscaler
ZS
$43.8B
| $107M | 0.05% |
975,747
-406,222
| -29% | -$44.5M |
|