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 | |
|---|---|---|---|---|---|---|
376
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $137M | 0.05% |
924,100
-172,862
| -16% | -$25.6M |
|
377
Public Storage
PSA
$51.2B
| $136M | 0.05% |
464,441
+13,242
| +3% | +$3.89M |
|
378
Arista Networks
ANET
$169B
| $136M | 0.05% |
1,199,993
-2,606
| -0.2% | -$294K |
|
379
Zscaler
ZS
$41.9B
| $135M | 0.05% |
821,805
+258,431
| +46% | +$42.5M |
|
380
Illumina
ILMN
$15.2B
| $135M | 0.05% |
705,417
-326,365
| -32% | -$62.3M |
|
381
Jazz Pharmaceuticals
JAZZ
$7.88B
| $134M | 0.05% |
1,006,376
+159,511
| +19% | +$21.3M |
|
382
Curtiss-Wright
CW
$18B
| $134M | 0.05% |
962,791
+701,324
| +268% | +$97.8M |
|
383
NRG Energy
NRG
$27.8B
| $134M | 0.05% |
3,494,091
-98,640
| -3% | -$3.78M |
|
384
Hologic
HOLX
$14.8B
| $133M | 0.05% |
2,052,472
+732,703
| +56% | +$47.4M |
|
385
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $132M | 0.05% |
2,631,051
+11,292
| +0.4% | +$568K |
|
386
Vanguard Small-Cap Value ETF
VBR
$31B
| $132M | 0.05% |
920,256
+40,975
| +5% | +$5.89M |
|
387
CF Industries
CF
$14.1B
| $132M | 0.05% |
1,372,027
+829,781
| +153% | +$79.9M |
|
388
JD.com
JD
$44B
| $132M | 0.05% |
2,624,479
-77,286
| -3% | -$3.89M |
|
389
Vanguard Health Care ETF
VHT
$15.5B
| $131M | 0.05% |
583,844
+16,501
| +3% | +$3.69M |
|
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $130M | 0.05% |
2,261,194
+262,773
| +13% | +$15.1M |
|
391
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
| $130M | 0.05% |
7,764,053
-275,758
| -3% | -$4.61M |
|
392
Five Below
FIVE
$8.2B
| $129M | 0.05% |
936,103
+6,800
| +0.7% | +$936K |
|
393
EPAM Systems
EPAM
$9.61B
| $128M | 0.05% |
346,142
-89,163
| -20% | -$33M |
|
394
Host Hotels & Resorts
HST
$11.6B
| $127M | 0.05% |
7,972,565
+7,051,165
| +765% | +$112M |
|
395
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $126M | 0.05% |
3,936,752
-1,641,082
| -29% | -$52.7M |
|
396
Align Technology
ALGN
$9.8B
| $125M | 0.05% |
602,163
+79,956
| +15% | +$16.5M |
|
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $122M | 0.05% |
1,709,848
+558,592
| +49% | +$39.9M |
|
398
Charles Schwab
SCHW
$173B
| $122M | 0.05% |
1,689,924
-75,365
| -4% | -$5.43M |
|
399
ASML
ASML
$283B
| $121M | 0.04% |
291,674
+16,162
| +6% | +$6.72M |
|
400
Kellanova
K
$27.4B
| $121M | 0.04% |
1,732,286
-8,642
| -0.5% | -$604K |
|