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
|
+$646M |
| 2 |
Gilead Sciences
GILD
|
+$598M |
| 3 |
NVIDIA
NVDA
|
+$538M |
| 4 |
Altria Group
MO
|
+$367M |
| 5 |
Synopsys
SNPS
|
+$300M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$580M |
| 2 |
eBay
EBAY
|
+$488M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Trane Technologies
TT
|
+$280M |
| 5 |
Dropbox
DBX
|
+$268M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$97.8B
| $164M | 0.04% |
427,238
-56,326
| -12% | -$21.6M |
|
402
Delta Air Lines
DAL
$40.3B
| $163M | 0.04% |
3,318,048
-914,926
| -22% | -$45M |
|
403
Robinhood
HOOD
$104B
| $163M | 0.04% |
1,737,453
-169,041
| -9% | -$15.8M |
|
404
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $162M | 0.04% |
984,816
+56,426
| +6% | +$9.27M |
|
405
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $161M | 0.04% |
2,656,654
+23,754
| +0.9% | +$1.44M |
|
406
Pentair
PNR
$18.1B
| $161M | 0.04% |
1,565,882
+428,200
| +38% | +$44M |
|
407
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $161M | 0.04% |
3,772,069
-972,068
| -20% | -$41.4M |
|
408
JPMorgan Active Value ETF
JAVA
$3.97B
| $160M | 0.04% |
2,449,480
+286,808
| +13% | +$18.8M |
|
409
Monolithic Power Systems
MPWR
$41.4B
| $160M | 0.04% |
218,977
+41,706
| +24% | +$30.5M |
|
410
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $160M | 0.04% |
2,417,461
+231,155
| +11% | +$15.3M |
|
411
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $160M | 0.04% |
3,764,341
+896,333
| +31% | +$38M |
|
412
iShares National Muni Bond ETF
MUB
$39.1B
| $159M | 0.04% |
1,524,453
-15,112
| -1% | -$1.58M |
|
413
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $159M | 0.04% |
2,429,541
+229,479
| +10% | +$15M |
|
414
Cameco
CCJ
$33.6B
| $159M | 0.04% |
2,141,454
-907,278
| -30% | -$67.4M |
|
415
Integer Holdings
ITGR
$3.72B
| $159M | 0.04% |
1,293,099
-149,076
| -10% | -$18.3M |
|
416
L3Harris
LHX
$51.2B
| $158M | 0.04% |
631,222
-37,856
| -6% | -$9.5M |
|
417
iShares Russell 3000 ETF
IWV
$16.7B
| $158M | 0.04% |
450,539
+61,982
| +16% | +$21.8M |
|
418
Natera
NTRA
$23B
| $158M | 0.04% |
934,974
-534,682
| -36% | -$90.3M |
|
419
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $158M | 0.04% |
3,216,439
-315,813
| -9% | -$15.5M |
|
420
SiTime
SITM
$6.36B
| $157M | 0.04% |
736,281
+132,948
| +22% | +$28.3M |
|
421
Chipotle Mexican Grill
CMG
$53.2B
| $156M | 0.04% |
2,780,144
-512,691
| -16% | -$28.8M |
|
422
Insulet
PODD
$24.6B
| $154M | 0.04% |
490,655
-141,494
| -22% | -$44.5M |
|
423
iShares Russell 1000 ETF
IWB
$43.5B
| $154M | 0.04% |
453,121
-17,538
| -4% | -$5.96M |
|
424
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $154M | 0.04% |
6,453,787
-1,732,346
| -21% | -$41.2M |
|
425
iShares TIPS Bond ETF
TIP
$13.6B
| $153M | 0.04% |
1,388,933
+417,901
| +43% | +$46M |
|