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 | |
|---|---|---|---|---|---|---|
|
VMW
401
DELISTED
VMware, Inc
VMW
| $121M | 0.04% |
1,132,622
-11,892
| -1% | -$1.27M |
|
402
American Water Works
AWK
$27.9B
| $120M | 0.04% |
932,930
+23,283
| +3% | +$3M |
|
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $120M | 0.04% |
1,499,242
+156,500
| +12% | +$12.5M |
|
404
Principal Financial Group
PFG
$17.6B
| $120M | 0.04% |
1,614,731
-259,533
| -14% | -$19.2M |
|
405
Exact Sciences
EXAS
$9.1B
| $119M | 0.04% |
3,677,587
+198,805
| +6% | +$6.46M |
|
406
Trade Desk
TTD
$26.1B
| $119M | 0.04% |
1,993,262
-582,112
| -23% | -$34.8M |
|
407
Vanguard Total International Stock ETF
VXUS
$101B
| $116M | 0.04% |
2,549,974
+87,365
| +4% | +$3.99M |
|
408
Darden Restaurants
DRI
$24.1B
| $116M | 0.04% |
908,679
-571,333
| -39% | -$73M |
|
|
AQUA
409
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $116M | 0.04% |
3,504,477
+255,650
| +8% | +$8.45M |
|
410
First Industrial Realty Trust
FR
$6.86B
| $116M | 0.04% |
2,723,769
+103,176
| +4% | +$4.38M |
|
411
MasTec
MTZ
$13.9B
| $116M | 0.04% |
1,820,489
-190,247
| -9% | -$12.1M |
|
412
Axon Enterprise
AXON
$58.3B
| $114M | 0.04% |
988,950
+517,092
| +110% | +$59.9M |
|
413
Workiva
WK
$4.53B
| $114M | 0.04% |
1,465,478
-519,800
| -26% | -$40.4M |
|
414
M&T Bank
MTB
$30.7B
| $114M | 0.04% |
636,344
-7,592
| -1% | -$1.36M |
|
415
SPX Corp
SPXC
$9.05B
| $114M | 0.04% |
2,053,837
-52,360
| -2% | -$2.89M |
|
416
Invesco Preferred ETF
PGX
$3.84B
| $113M | 0.04% |
9,488,096
+287,796
| +3% | +$3.43M |
|
417
Kontoor Brands
KTB
$4.24B
| $113M | 0.04% |
3,335,037
+31,794
| +1% | +$1.08M |
|
418
Nutrien
NTR
$27.8B
| $112M | 0.04% |
1,344,215
-551,836
| -29% | -$46M |
|
419
Dell
DELL
$80.4B
| $112M | 0.04% |
3,273,081
+101,608
| +3% | +$3.47M |
|
420
TransDigm Group
TDG
$73.7B
| $112M | 0.04% |
213,045
-6,816
| -3% | -$3.58M |
|
421
Americold
COLD
$4.07B
| $112M | 0.04% |
4,372,458
-368,600
| -8% | -$9.41M |
|
|
GTM
422
ZoomInfo Technologies
GTM
$3.39B
| $111M | 0.04% |
2,657,753
+323,146
| +14% | +$13.5M |
|
423
WD-40
WDFC
$2.91B
| $111M | 0.04% |
632,682
+3,700
| +0.6% | +$650K |
|
424
First Trust Capital Strength ETF
FTCS
$8.45B
| $111M | 0.04% |
1,672,921
+152,714
| +10% | +$10.1M |
|
425
Dominion Energy
D
$50.7B
| $111M | 0.04% |
1,606,584
+166,833
| +12% | +$11.5M |
|