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
|
$646M |
| 2 |
Gilead Sciences
GILD
|
$598M |
| 3 |
NVIDIA
NVDA
|
$538M |
| 4 |
Altria Group
MO
|
$367M |
| 5 |
Synopsys
SNPS
|
$300M |
Top Sells
| 1 |
AbbVie
ABBV
|
$580M |
| 2 |
eBay
EBAY
|
$488M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
Trane Technologies
TT
|
$280M |
| 5 |
Dropbox
DBX
|
$268M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ATI
ATI
$10.7B
| $182M | 0.04% |
2,109,919
-807,737
| -28% | -$69.7M |
|
377
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $182M | 0.04% |
5,407,199
+2,537,710
| +88% | +$85.2M |
|
378
RELX
RELX
$85.9B
| $182M | 0.04% |
3,344,134
+303,002
| +10% | +$16.5M |
|
379
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $182M | 0.04% |
3,582,584
+664,511
| +23% | +$33.7M |
|
380
Emcor
EME
$28B
| $180M | 0.04% |
337,218
+6,976
| +2% | +$3.73M |
|
381
Brixmor Property Group
BRX
$8.63B
| $180M | 0.04% |
6,914,521
-76,815
| -1% | -$2M |
|
382
Vistra
VST
$63.7B
| $178M | 0.04% |
918,626
+50,775
| +6% | +$9.84M |
|
383
United Parcel Service
UPS
$72.1B
| $177M | 0.04% |
1,755,782
+3,470
| +0.2% | +$350K |
|
384
Bio-Techne
TECH
$8.46B
| $177M | 0.04% |
3,436,966
-150,400
| -4% | -$7.74M |
|
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $176M | 0.04% |
2,227,706
+61,949
| +3% | +$4.91M |
|
386
Iron Mountain
IRM
$27.2B
| $176M | 0.04% |
1,705,824
+151,140
| +10% | +$15.6M |
|
|
JMTG
387
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.94B
| $176M | 0.04% |
+3,498,838
| New | +$176M |
|
388
Jacobs Solutions
J
$17.4B
| $174M | 0.04% |
1,326,988
+1,182,639
| +819% | +$155M |
|
389
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $173M | 0.04% |
7,450,294
+98,660
| +1% | +$2.3M |
|
390
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $173M | 0.04% |
2,106,770
+677,082
| +47% | +$55.6M |
|
391
Amphenol
APH
$135B
| $172M | 0.04% |
1,819,593
-453,813
| -20% | -$42.9M |
|
392
lululemon athletica
LULU
$19.9B
| $171M | 0.04% |
726,184
-22,052
| -3% | -$5.2M |
|
393
Flutter Entertainment
FLUT
$51.9B
| $170M | 0.04% |
593,566
-20,100
| -3% | -$5.74M |
|
394
Ingersoll Rand
IR
$32.2B
| $167M | 0.04% |
2,004,242
-44,999
| -2% | -$3.74M |
|
395
Kimberly-Clark
KMB
$43.1B
| $166M | 0.04% |
1,289,568
-289,978
| -18% | -$37.4M |
|
396
Henry Schein
HSIC
$8.42B
| $166M | 0.04% |
2,266,858
+2,199,695
| +3,275% | +$161M |
|
397
Autodesk
ADSK
$69.5B
| $165M | 0.04% |
533,392
-33,466
| -6% | -$10.4M |
|
398
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $165M | 0.04% |
1,811,693
-99,709
| -5% | -$9.09M |
|
399
Realty Income
O
$54.2B
| $165M | 0.04% |
2,858,731
+539,913
| +23% | +$31.1M |
|
400
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $164M | 0.04% |
3,911,177
+590,206
| +18% | +$24.7M |
|