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 |
Alphabet (Google) Class A
GOOGL
|
$3.3B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.74B |
| 3 |
Tesla
TSLA
|
$904M |
| 4 |
Palo Alto Networks
PANW
|
$514M |
| 5 |
Microchip Technology
MCHP
|
$413M |
Top Sells
| 1 |
RTX Corp
RTX
|
$318M |
| 2 |
Eli Lilly
LLY
|
$317M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$305M |
| 4 |
Hershey
HSY
|
$303M |
| 5 |
Enphase Energy
ENPH
|
$258M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$17.5B
| $150M | 0.06% |
3,409,884
-3,471,134
| -50% | -$153M |
|
352
Southern Company
SO
$102B
| $150M | 0.06% |
2,203,039
-26,353
| -1% | -$1.79M |
|
353
Tractor Supply
TSCO
$32.7B
| $148M | 0.05% |
776,048
+221,554
| +40% | +$42.3M |
|
354
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $148M | 0.05% |
1,491,080
+570,800
| +62% | +$56.7M |
|
355
Duke Energy
DUK
$95.3B
| $148M | 0.05% |
1,588,366
+101,425
| +7% | +$9.44M |
|
356
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $147M | 0.05% |
5,277,730
+230,031
| +5% | +$6.39M |
|
357
iShares Russell 1000 ETF
IWB
$43.2B
| $146M | 0.05% |
754,590
+18,332
| +2% | +$3.56M |
|
358
Prudential Financial
PRU
$38.6B
| $146M | 0.05% |
1,707,718
+48,055
| +3% | +$4.1M |
|
359
Generac Holdings
GNRC
$10.9B
| $146M | 0.05% |
819,775
+58,401
| +8% | +$10.4M |
|
360
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $145M | 0.05% |
1,511,092
+20,424
| +1% | +$1.96M |
|
361
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $145M | 0.05% |
2,850,647
-348,895
| -11% | -$17.8M |
|
|
EDR
362
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $144M | 0.05% |
7,129,025
+438,567
| +7% | +$8.88M |
|
363
iShares US Treasury Bond ETF
GOVT
$27.9B
| $144M | 0.05% |
6,311,620
+1,263,123
| +25% | +$28.8M |
|
364
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $144M | 0.05% |
2,156,735
+515,984
| +31% | +$34.4M |
|
365
Match Group
MTCH
$8.98B
| $143M | 0.05% |
3,004,626
+340,378
| +13% | +$16.3M |
|
366
Equinix
EQIX
$76.9B
| $143M | 0.05% |
250,217
-4,561
| -2% | -$2.6M |
|
367
iShares Russell 1000 Value ETF
IWD
$63.5B
| $143M | 0.05% |
1,051,325
-17,001
| -2% | -$2.31M |
|
368
General Motors
GM
$55.8B
| $143M | 0.05% |
4,440,907
-5,019,255
| -53% | -$161M |
|
369
Wingstop
WING
$9.16B
| $142M | 0.05% |
1,135,725
-60,688
| -5% | -$7.61M |
|
370
Acuity Brands
AYI
$10B
| $141M | 0.05% |
864,283
-20,044
| -2% | -$3.28M |
|
371
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $141M | 0.05% |
1,736,460
-237,248
| -12% | -$19.3M |
|
372
Schwab US TIPS ETF
SCHP
$13.9B
| $141M | 0.05% |
2,724,272
+274,296
| +11% | +$14.2M |
|
373
Darling Ingredients
DAR
$5.37B
| $139M | 0.05% |
2,103,620
+472,832
| +29% | +$31.3M |
|
374
Rambus
RMBS
$7.94B
| $139M | 0.05% |
5,467,630
+188,534
| +4% | +$4.79M |
|
375
SBA Communications
SBAC
$22B
| $138M | 0.05% |
483,675
-203,986
| -30% | -$58.1M |
|