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 |
Meta Platforms (Facebook)
META
|
$847M |
| 2 |
Walt Disney
DIS
|
$674M |
| 3 |
Amazon
AMZN
|
$603M |
| 4 |
Applied Materials
AMAT
|
$420M |
| 5 |
eBay
EBAY
|
$406M |
Top Sells
| 1 |
Lam Research
LRCX
|
$739M |
| 2 |
Philip Morris
PM
|
$448M |
| 3 |
Bristol-Myers Squibb
BMY
|
$433M |
| 4 |
Marvell Technology
MRVL
|
$384M |
| 5 |
Qualcomm
QCOM
|
$357M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $169M | 0.05% |
3,283,668
-129,015
| -4% | -$6.65M |
|
377
Owens Corning
OC
$13B
| $169M | 0.05% |
1,013,675
+47,096
| +5% | +$7.86M |
|
378
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $169M | 0.05% |
7,524,027
+4,627,593
| +160% | +$104M |
|
379
DoorDash
DASH
$105B
| $168M | 0.05% |
1,219,134
+927,092
| +317% | +$128M |
|
380
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $167M | 0.05% |
2,080,661
+55,175
| +3% | +$4.42M |
|
381
Schlumberger
SLB
$53.4B
| $167M | 0.05% |
3,039,359
-984,108
| -24% | -$53.9M |
|
382
United Airlines
UAL
$34.5B
| $166M | 0.05% |
3,475,448
+2,875,565
| +479% | +$138M |
|
383
ATI
ATI
$10.7B
| $166M | 0.05% |
3,247,700
+69,685
| +2% | +$3.57M |
|
384
Lattice Semiconductor
LSCC
$9.05B
| $165M | 0.05% |
2,114,828
+95,673
| +5% | +$7.48M |
|
385
Jazz Pharmaceuticals
JAZZ
$7.86B
| $165M | 0.05% |
1,368,949
+56,178
| +4% | +$6.76M |
|
386
Repligen
RGEN
$7.01B
| $165M | 0.05% |
894,445
-90,343
| -9% | -$16.6M |
|
387
HubSpot
HUBS
$25.7B
| $164M | 0.05% |
262,315
-16,106
| -6% | -$10.1M |
|
388
Vanguard Health Care ETF
VHT
$15.7B
| $163M | 0.04% |
601,686
+3,331
| +0.6% | +$901K |
|
389
iShares US Technology ETF
IYW
$23.1B
| $163M | 0.04% |
1,203,967
-100,693
| -8% | -$13.6M |
|
390
AutoZone
AZO
$70.6B
| $161M | 0.04% |
53,757
+2,404
| +5% | +$7.21M |
|
391
Diamondback Energy
FANG
$40.2B
| $161M | 0.04% |
810,064
+53,379
| +7% | +$10.6M |
|
392
Veeva Systems
VEEV
$44.7B
| $159M | 0.04% |
687,554
-155,745
| -18% | -$36.1M |
|
393
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $158M | 0.04% |
2,411,707
+239,090
| +11% | +$15.7M |
|
394
Devon Energy
DVN
$22.1B
| $157M | 0.04% |
3,132,426
-70,529
| -2% | -$3.54M |
|
395
Exact Sciences
EXAS
$10.2B
| $156M | 0.04% |
2,259,982
-221,922
| -9% | -$15.3M |
|
396
Ferguson
FERG
$47.8B
| $156M | 0.04% |
714,050
+47,676
| +7% | +$10.4M |
|
397
DraftKings
DKNG
$23.1B
| $155M | 0.04% |
3,418,407
-351,307
| -9% | -$15.9M |
|
398
XPO
XPO
$15.4B
| $155M | 0.04% |
1,268,211
-84,101
| -6% | -$10.3M |
|
399
Kroger
KR
$44.8B
| $154M | 0.04% |
2,692,059
-152,787
| -5% | -$8.73M |
|
400
iShares MSCI EAFE ETF
EFA
$66.2B
| $153M | 0.04% |
1,914,891
-256,839
| -12% | -$20.5M |
|