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 |
iShares Russell 1000 Growth ETF
IWF
|
$981M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$618M |
| 3 |
NVIDIA
NVDA
|
$379M |
| 4 |
Bank of New York Mellon
BK
|
$363M |
| 5 |
CRH
CRH
|
$294M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.17B |
| 2 |
Cigna
CI
|
$446M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$439M |
| 4 |
Medtronic
MDT
|
$410M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$391M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $157M | 0.05% |
3,062,550
-861,586
| -22% | -$44.3M |
|
377
SiteOne Landscape Supply
SITE
$6.39B
| $157M | 0.05% |
967,605
-299,088
| -24% | -$48.6M |
|
378
NOV
NOV
$4.94B
| $157M | 0.05% |
7,736,322
-5,480,744
| -41% | -$111M |
|
379
RingCentral
RNG
$2.76B
| $157M | 0.05% |
4,610,276
+1,893,806
| +70% | +$64.3M |
|
380
US Bancorp
USB
$76B
| $156M | 0.05% |
3,613,635
+244,240
| +7% | +$10.6M |
|
381
IQVIA
IQV
$32.4B
| $156M | 0.05% |
674,877
-48,733
| -7% | -$11.3M |
|
382
Bio-Techne
TECH
$8.5B
| $156M | 0.05% |
2,021,718
-138,237
| -6% | -$10.7M |
|
383
Cameco
CCJ
$32.8B
| $156M | 0.05% |
3,602,424
-364,117
| -9% | -$15.7M |
|
384
SPX Corp
SPXC
$9.25B
| $155M | 0.05% |
1,533,868
-45,778
| -3% | -$4.62M |
|
385
Tractor Supply
TSCO
$32.7B
| $154M | 0.05% |
717,449
-42,426
| -6% | -$9.12M |
|
386
McKesson
MCK
$85.4B
| $154M | 0.05% |
333,081
-34,653
| -9% | -$16M |
|
387
Boston Properties
BXP
$11.5B
| $153M | 0.05% |
2,217,944
+260,889
| +13% | +$18M |
|
388
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $153M | 0.05% |
1,551,793
-422,390
| -21% | -$41.6M |
|
389
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $153M | 0.05% |
2,025,486
+116,390
| +6% | +$8.79M |
|
390
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $153M | 0.05% |
2,994,669
+513,928
| +21% | +$26.2M |
|
391
Entegris
ENTG
$12.7B
| $153M | 0.05% |
1,275,258
+313,727
| +33% | +$37.6M |
|
392
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $152M | 0.05% |
2,340,795
-732,722
| -24% | -$47.6M |
|
393
Vanguard Health Care ETF
VHT
$15.6B
| $150M | 0.04% |
598,355
+11,768
| +2% | +$2.94M |
|
394
iShares National Muni Bond ETF
MUB
$38.5B
| $147M | 0.04% |
1,358,026
+206,163
| +18% | +$22.3M |
|
395
ITT
ITT
$13.3B
| $146M | 0.04% |
1,220,860
-133,222
| -10% | -$15.9M |
|
396
Amphenol
APH
$133B
| $145M | 0.04% |
1,505,084
+266,754
| +22% | +$25.7M |
|
397
Tenable Holdings
TENB
$3.74B
| $145M | 0.04% |
3,146,982
+774,405
| +33% | +$35.7M |
|
398
Devon Energy
DVN
$22.9B
| $145M | 0.04% |
3,202,955
+44,265
| +1% | +$2M |
|
399
ATI
ATI
$10.7B
| $145M | 0.04% |
3,178,015
+141,280
| +5% | +$6.42M |
|
400
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
| $144M | 0.04% |
8,004,804
+160,620
| +2% | +$2.9M |
|