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 |
Morgan Stanley
MS
|
+$409M |
| 2 |
Tesla
TSLA
|
+$326M |
| 3 |
Intercontinental Exchange
ICE
|
+$315M |
| 4 |
Lyft
LYFT
|
+$290M |
| 5 |
Deere & Co
DE
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$704M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$430M |
| 3 |
Alibaba
BABA
|
+$381M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$370M |
| 5 |
ON Semiconductor
ON
|
+$365M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ITT
ITT
$13.5B
| $155M | 0.06% |
2,011,605
+23,185
| +1% | +$1.79M |
|
352
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $155M | 0.05% |
3,000,544
-2,331,547
| -44% | -$120M |
|
|
NBIS
353
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $152M | 0.05% |
2,191,524
+105,331
| +5% | +$7.33M |
|
354
Service Corp International
SCI
$11.1B
| $152M | 0.05% |
3,097,945
+304,597
| +11% | +$14.9M |
|
355
HF Sinclair
DINO
$9.56B
| $150M | 0.05% |
5,809,765
-86,406
| -1% | -$2.23M |
|
|
356
ON Semiconductor
ON
$20B
| $150M | 0.05% |
4,571,766
-11,143,364
| -71% | -$365M |
|
357
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $148M | 0.05% |
2,399,531
-21,359
| -0.9% | -$1.32M |
|
358
Masco
MAS
$15.9B
| $148M | 0.05% |
2,700,899
+209,606
| +8% | +$11.5M |
|
359
TotalEnergies
TTE
$133B
| $148M | 0.05% |
3,523,192
+257,219
| +8% | +$10.8M |
|
360
Technology Select Sector SPDR Fund
XLK
$84.7B
| $148M | 0.05% |
1,137,541
+49,470
| +5% | +$6.44M |
|
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $147M | 0.05% |
2,619,873
-68,556
| -3% | -$3.86M |
|
362
Air Products & Chemicals
APD
$64.3B
| $147M | 0.05% |
538,592
-90,083
| -14% | -$24.6M |
|
363
CDW
CDW
$22B
| $147M | 0.05% |
1,112,659
+155,055
| +16% | +$20.4M |
|
364
Ulta Beauty
ULTA
$23.3B
| $146M | 0.05% |
507,644
+215,348
| +74% | +$62M |
|
365
Generac Holdings
GNRC
$10.8B
| $146M | 0.05% |
641,162
+7,597
| +1% | +$1.73M |
|
366
Dominion Energy
D
$49.5B
| $145M | 0.05% |
1,939,523
-1,662,791
| -46% | -$125M |
|
367
Unilever
UL
$157B
| $145M | 0.05% |
2,401,638
+110,562
| +5% | +$6.66M |
|
368
Welltower
WELL
$113B
| $144M | 0.05% |
2,221,859
+803,598
| +57% | +$51.9M |
|
369
Charter Communications
CHTR
$36B
| $142M | 0.05% |
215,339
-429
| -0.2% | -$284K |
|
370
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $142M | 0.05% |
2,043,184
-332,876
| -14% | -$23.1M |
|
371
Goldman Sachs
GS
$225B
| $142M | 0.05% |
536,734
+113,159
| +27% | +$29.9M |
|
372
Veeva Systems
VEEV
$46.3B
| $141M | 0.05% |
518,982
-18,953
| -4% | -$5.16M |
|
373
First Trust Capital Strength ETF
FTCS
$8.46B
| $141M | 0.05% |
2,092,132
+866,813
| +71% | +$58.5M |
|
374
3M
MMM
$82B
| $141M | 0.05% |
963,990
+217,026
| +29% | +$31.7M |
|
375
Verisk Analytics
VRSK
$38.1B
| $140M | 0.05% |
670,766
+75,264
| +13% | +$15.7M |
|