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 | |
|---|---|---|---|---|---|---|
401
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $152M | 0.04% |
529,836
+29,653
| +6% | +$8.5M |
|
402
Everest Group
EG
$14.3B
| $152M | 0.04% |
381,287
+64,500
| +20% | +$25.7M |
|
403
Vanguard FTSE Europe ETF
VGK
$26.9B
| $151M | 0.04% |
2,240,570
-1,006,464
| -31% | -$67.9M |
|
404
Burlington
BURL
$18.4B
| $151M | 0.04% |
650,638
-633,134
| -49% | -$147M |
|
405
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $150M | 0.04% |
1,195,596
-6,967
| -0.6% | -$876K |
|
406
US Bancorp
USB
$75.9B
| $150M | 0.04% |
3,342,673
-270,962
| -7% | -$12.1M |
|
407
Adeia
ADEA
$1.69B
| $149M | 0.04% |
13,660,836
+228,671
| +2% | +$2.5M |
|
408
Ross Stores
ROST
$49.4B
| $149M | 0.04% |
1,014,308
-16,059
| -2% | -$2.36M |
|
409
iShares National Muni Bond ETF
MUB
$38.9B
| $148M | 0.04% |
1,375,679
+17,653
| +1% | +$1.9M |
|
410
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $148M | 0.04% |
8,315,470
+310,666
| +4% | +$5.53M |
|
411
IQVIA
IQV
$31.9B
| $144M | 0.04% |
570,675
-104,202
| -15% | -$26.3M |
|
412
ITT
ITT
$13.3B
| $144M | 0.04% |
1,057,741
-163,119
| -13% | -$22.2M |
|
413
iShares Russell 1000 ETF
IWB
$43.4B
| $144M | 0.04% |
498,759
-3,270
| -0.7% | -$942K |
|
414
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $143M | 0.04% |
2,114,208
-226,587
| -10% | -$15.4M |
|
415
Carlyle Group
CG
$23.1B
| $143M | 0.04% |
3,057,740
-213,377
| -7% | -$10M |
|
416
Amphenol
APH
$135B
| $143M | 0.04% |
2,582,630
-427,538
| -14% | -$23.7M |
|
417
Realty Income
O
$54.2B
| $142M | 0.04% |
2,640,171
-1,072,965
| -29% | -$57.8M |
|
418
Novo Nordisk
NVO
$245B
| $141M | 0.04% |
1,100,540
+38,302
| +4% | +$4.92M |
|
419
Burford Capital
BUR
$2.92B
| $141M | 0.04% |
9,257,368
+40,130
| +0.4% | +$611K |
|
420
iShares Russell 3000 ETF
IWV
$16.7B
| $141M | 0.04% |
470,024
-7,385
| -2% | -$2.22M |
|
421
Popular Inc
BPOP
$8.47B
| $141M | 0.04% |
1,599,563
-4,139
| -0.3% | -$365K |
|
422
Tractor Supply
TSCO
$32.1B
| $140M | 0.04% |
2,671,320
-915,925
| -26% | -$48M |
|
423
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $140M | 0.04% |
726,504
-34,073
| -4% | -$6.54M |
|
424
CACI
CACI
$10.4B
| $139M | 0.04% |
367,801
-3,831
| -1% | -$1.45M |
|
425
Pinduoduo
PDD
$177B
| $139M | 0.04% |
1,197,404
-94,792
| -7% | -$11M |
|