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 |
RTX Corp
RTX
|
$400M |
| 2 |
Pfizer
PFE
|
$342M |
| 3 |
TJX Companies
TJX
|
$342M |
| 4 |
Linde
LIN
|
$341M |
| 5 |
International Flavors & Fragrances
IFF
|
$327M |
Top Sells
| 1 |
Apple
AAPL
|
$1.13B |
| 2 |
Applied Materials
AMAT
|
$636M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$525M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$296M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$276M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.1B
| $164M | 0.05% |
3,462,245
+241,766
| +8% | +$11.4M |
|
352
Monster Beverage
MNST
$61B
| $164M | 0.05% |
3,586,076
-156,080
| -4% | -$7.12M |
|
353
Trimble
TRMB
$19.2B
| $163M | 0.05% |
2,096,218
-1,637,640
| -44% | -$127M |
|
354
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $162M | 0.05% |
3,329,184
+252,994
| +8% | +$12.3M |
|
355
Dominion Energy
D
$49.7B
| $161M | 0.05% |
2,124,042
+184,519
| +10% | +$14M |
|
356
Sempra
SRE
$52.9B
| $161M | 0.05% |
2,423,290
-87,784
| -3% | -$5.82M |
|
357
3M
MMM
$82.7B
| $160M | 0.05% |
992,899
+28,909
| +3% | +$4.66M |
|
358
Exponent
EXPO
$3.61B
| $159M | 0.05% |
1,634,646
+130,919
| +9% | +$12.8M |
|
359
Hamilton Lane
HLNE
$6.41B
| $159M | 0.05% |
1,794,623
+838,636
| +88% | +$74.3M |
|
360
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $157M | 0.05% |
1,868,610
-405,496
| -18% | -$34M |
|
361
Arista Networks
ANET
$180B
| $157M | 0.05% |
8,274,240
-2,353,120
| -22% | -$44.5M |
|
|
TWTR
362
DELISTED
Twitter, Inc.
TWTR
| $155M | 0.05% |
2,428,092
+174,657
| +8% | +$11.1M |
|
|
ZNGA
363
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $154M | 0.05% |
15,118,478
+3,024,629
| +25% | +$30.9M |
|
364
CDW
CDW
$22.2B
| $154M | 0.05% |
929,146
-183,513
| -16% | -$30.4M |
|
365
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $153M | 0.05% |
2,206,205
-1,229,846
| -36% | -$85.4M |
|
366
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $153M | 0.05% |
1,730,230
-9,722
| -0.6% | -$859K |
|
367
HubSpot
HUBS
$25.7B
| $152M | 0.05% |
334,656
+265,017
| +381% | +$120M |
|
368
Booz Allen Hamilton
BAH
$12.6B
| $152M | 0.05% |
1,908,312
-236,923
| -11% | -$18.9M |
|
369
Shift4
FOUR
$6.01B
| $152M | 0.05% |
1,849,612
+69,466
| +4% | +$5.7M |
|
370
HF Sinclair
DINO
$9.56B
| $149M | 0.05% |
4,170,287
-1,639,478
| -28% | -$58.7M |
|
371
Charter Communications
CHTR
$35.7B
| $149M | 0.05% |
241,224
+25,885
| +12% | +$16M |
|
372
Novartis
NVS
$251B
| $147M | 0.05% |
1,725,168
-27,982
| -2% | -$2.39M |
|
373
Regions Financial
RF
$24.1B
| $147M | 0.05% |
7,115,179
+2,172,683
| +44% | +$44.9M |
|
374
First Trust Capital Strength ETF
FTCS
$8.49B
| $146M | 0.05% |
2,055,115
-37,017
| -2% | -$2.64M |
|
375
Plug Power
PLUG
$1.69B
| $146M | 0.05% |
4,066,750
+2,878,542
| +242% | +$103M |
|