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 |
AT&T
T
|
$514M |
| 2 |
UnitedHealth
UNH
|
$315M |
| 3 |
Global Payments
GPN
|
$293M |
| 4 |
Charles Schwab
SCHW
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$408M |
| 2 |
Lam Research
LRCX
|
$356M |
| 3 |
Pfizer
PFE
|
$330M |
| 4 |
Verizon
VZ
|
$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arrow Electronics
ARW
$6.34B
| $145M | 0.05% |
1,164,451
+349,561
| +43% | +$43.6M |
|
377
Trade Desk
TTD
$26.1B
| $145M | 0.05% |
1,851,423
-350,516
| -16% | -$27.4M |
|
378
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $144M | 0.05% |
3,255,637
+249,045
| +8% | +$11M |
|
379
Cadence Design Systems
CDNS
$93.3B
| $143M | 0.05% |
608,609
+42,996
| +8% | +$10.1M |
|
380
IQVIA
IQV
$31.3B
| $142M | 0.05% |
723,610
-530,860
| -42% | -$104M |
|
381
Pultegroup
PHM
$26B
| $141M | 0.05% |
1,905,255
-319,871
| -14% | -$23.7M |
|
382
Howmet Aerospace
HWM
$69.5B
| $140M | 0.05% |
3,020,155
+114,939
| +4% | +$5.32M |
|
383
Curtiss-Wright
CW
$18B
| $139M | 0.05% |
712,704
+2,784
| +0.4% | +$545K |
|
384
Monster Beverage
MNST
$60.8B
| $139M | 0.05% |
2,616,767
+387,242
| +17% | +$20.5M |
|
385
Vanguard Health Care ETF
VHT
$15.5B
| $139M | 0.05% |
586,587
-45,051
| -7% | -$10.6M |
|
386
D.R. Horton
DHI
$50.8B
| $138M | 0.05% |
1,287,835
+68,008
| +6% | +$7.31M |
|
387
Adeia
ADEA
$1.63B
| $138M | 0.05% |
12,935,341
-164,979
| -1% | -$1.76M |
|
388
iShares Russell 1000 ETF
IWB
$42.7B
| $135M | 0.04% |
574,320
-1,904
| -0.3% | -$448K |
|
389
Dollar Tree
DLTR
$23.2B
| $134M | 0.04% |
1,260,780
+734,229
| +139% | +$78.2M |
|
390
iShares MSCI EAFE ETF
EFA
$65.1B
| $134M | 0.04% |
1,899,275
-623,878
| -25% | -$43.9M |
|
391
Insulet
PODD
$24.2B
| $134M | 0.04% |
838,564
+137,902
| +20% | +$22M |
|
392
ITT
ITT
$13.1B
| $133M | 0.04% |
1,354,082
+14,857
| +1% | +$1.45M |
|
393
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $132M | 0.04% |
1,008,216
-48,971
| -5% | -$6.42M |
|
394
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
| $132M | 0.04% |
7,844,184
+196,765
| +3% | +$3.31M |
|
395
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $132M | 0.04% |
1,909,096
+140,762
| +8% | +$9.73M |
|
396
Colgate-Palmolive
CL
$68B
| $132M | 0.04% |
1,878,062
+385,249
| +26% | +$27M |
|
397
Pinduoduo
PDD
$173B
| $131M | 0.04% |
1,337,345
+417,002
| +45% | +$40.9M |
|
398
DraftKings
DKNG
$23.5B
| $131M | 0.04% |
4,440,494
+3,444,107
| +346% | +$101M |
|
399
iShares US Treasury Bond ETF
GOVT
$27.7B
| $130M | 0.04% |
5,913,445
-1,648,868
| -22% | -$36.4M |
|
400
Acuity Brands
AYI
$10.1B
| $130M | 0.04% |
764,828
-68,642
| -8% | -$11.7M |
|