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 | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$33.6B
| $165M | 0.05% |
17,195,371
+8,990,512
| +110% | +$86.3M |
|
377
Ecolab
ECL
$77.9B
| $164M | 0.05% |
784,852
-106,542
| -12% | -$22.3M |
|
378
AstraZeneca
AZN
$247B
| $164M | 0.05% |
2,734,764
+2,508,987
| +1,111% | +$151M |
|
379
Roblox
RBLX
$87.6B
| $163M | 0.05% |
2,163,866
+1,111,014
| +106% | +$83.9M |
|
380
Exponent
EXPO
$3.66B
| $163M | 0.05% |
1,442,533
-75,392
| -5% | -$8.53M |
|
381
Five Below
FIVE
$8.23B
| $162M | 0.05% |
917,596
+428,472
| +88% | +$75.8M |
|
382
TechnipFMC
FTI
$15.2B
| $162M | 0.05% |
21,476,681
+1,220,946
| +6% | +$9.21M |
|
383
Newmont
NEM
$83.4B
| $161M | 0.05% |
2,964,161
-1,745,181
| -37% | -$94.8M |
|
384
Zscaler
ZS
$42.3B
| $161M | 0.05% |
613,653
-45,275
| -7% | -$11.9M |
|
385
Global Payments
GPN
$21.1B
| $160M | 0.05% |
1,018,505
+694,412
| +214% | +$109M |
|
386
Kimberly-Clark
KMB
$42.6B
| $160M | 0.05% |
1,187,768
-331,194
| -22% | -$44.6M |
|
387
MongoDB
MDB
$25.9B
| $160M | 0.05% |
338,319
-47,652
| -12% | -$22.5M |
|
388
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $158M | 0.05% |
1,128,163
+22,612
| +2% | +$3.18M |
|
389
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $158M | 0.05% |
3,058,166
-669,305
| -18% | -$34.6M |
|
|
390
GE Aerospace
GE
$289B
| $158M | 0.05% |
1,529,304
-10,313,434
| -87% | -$1.06B |
|
391
Zebra Technologies
ZBRA
$15.6B
| $157M | 0.05% |
304,021
+56,543
| +23% | +$29.1M |
|
392
10x Genomics
TXG
$1.64B
| $156M | 0.05% |
1,074,598
-255,124
| -19% | -$37.1M |
|
393
Vanguard Russell 2000 Value ETF
VTWV
$816M
| $156M | 0.05% |
1,110,841
+126,224
| +13% | +$17.7M |
|
394
Workiva
WK
$4.34B
| $155M | 0.05% |
1,101,946
+327,679
| +42% | +$46.2M |
|
395
ITT
ITT
$13.1B
| $155M | 0.05% |
1,807,829
+163,664
| +10% | +$14M |
|
396
Prudential Financial
PRU
$37.5B
| $154M | 0.05% |
1,466,501
-59,647
| -4% | -$6.28M |
|
397
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $154M | 0.05% |
3,019,635
+51,710
| +2% | +$2.64M |
|
398
Shift4
FOUR
$6.1B
| $154M | 0.05% |
1,986,847
+312,302
| +19% | +$24.2M |
|
399
DuPont de Nemours
DD
$31.5B
| $153M | 0.05% |
2,248,246
+278,209
| +14% | +$18.9M |
|
400
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $152M | 0.05% |
1,040,999
-49,391
| -5% | -$7.19M |
|