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 |
NVIDIA
NVDA
|
$1.79B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$448M |
| 3 |
AbbVie
ABBV
|
$307M |
| 4 |
Capital One
COF
|
$269M |
| 5 |
Southwest Airlines
LUV
|
$264M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.26B |
| 2 |
GE Aerospace
GE
|
$1.06B |
| 3 |
Lowe's Companies
LOW
|
$537M |
| 4 |
Meta Platforms (Facebook)
META
|
$352M |
| 5 |
Apple
AAPL
|
$350M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ASML
ASML
$285B
| $180M | 0.06% |
242,368
+14,943
| +7% | +$11.1M |
|
|
TWTR
352
DELISTED
Twitter, Inc.
TWTR
| $180M | 0.06% |
2,978,426
+512,785
| +21% | +$31M |
|
353
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $180M | 0.06% |
1,826,999
+100,406
| +6% | +$9.88M |
|
354
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $180M | 0.06% |
1,134,975
+59,514
| +6% | +$9.42M |
|
355
Technology Select Sector SPDR Fund
XLK
$83.1B
| $180M | 0.06% |
1,205,878
+156,666
| +15% | +$23.3M |
|
356
Nasdaq
NDAQ
$53.7B
| $179M | 0.06% |
927,521
+93,194
| +11% | +$18M |
|
357
O'Reilly Automotive
ORLY
$87.6B
| $178M | 0.06% |
291,478
+113,065
| +63% | +$69.1M |
|
358
Equinix
EQIX
$75.5B
| $178M | 0.06% |
224,854
-240,040
| -52% | -$190M |
|
359
Liberty Global Class C
LBTYK
$4.02B
| $177M | 0.06% |
6,014,401
+138,403
| +2% | +$4.08M |
|
360
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $177M | 0.06% |
3,504,507
+51,662
| +1% | +$2.61M |
|
361
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $176M | 0.06% |
5,447,847
-116,572
| -2% | -$3.77M |
|
|
POLY
362
DELISTED
Plantronics, Inc.
POLY
| $176M | 0.06% |
6,827,573
+543,568
| +9% | +$14M |
|
363
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $173M | 0.06% |
3,663,774
+721,430
| +25% | +$34.1M |
|
364
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $173M | 0.06% |
3,178,769
+89,106
| +3% | +$4.84M |
|
365
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $172M | 0.06% |
4,544,159
+792,839
| +21% | +$30M |
|
366
Materials Select Sector SPDR Fund
XLB
$5.49B
| $172M | 0.05% |
2,147,666
-313,074
| -13% | -$25M |
|
367
Qorvo
QRVO
$8.37B
| $171M | 0.05% |
1,025,367
+130,752
| +15% | +$21.9M |
|
368
Masimo
MASI
$7.48B
| $171M | 0.05% |
632,005
-28,625
| -4% | -$7.75M |
|
|
DRE
369
DELISTED
Duke Realty Corp.
DRE
| $170M | 0.05% |
3,548,161
-432,757
| -11% | -$20.7M |
|
370
Packaging Corp of America
PKG
$19.5B
| $170M | 0.05% |
1,235,873
-60,177
| -5% | -$8.27M |
|
371
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $167M | 0.05% |
1,701,458
+238,350
| +16% | +$23.5M |
|
372
Nutrien
NTR
$28B
| $167M | 0.05% |
2,576,650
-1,479,905
| -36% | -$95.9M |
|
373
Chewy
CHWY
$16.3B
| $166M | 0.05% |
2,440,319
+1,122,604
| +85% | +$76.4M |
|
|
REGI
374
DELISTED
Renewable Energy Group, Inc.
REGI
| $166M | 0.05% |
3,305,989
+1,228,094
| +59% | +$61.7M |
|
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $166M | 0.05% |
1,896,786
+158,748
| +9% | +$13.9M |
|