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 |
Apple
AAPL
|
$684M |
| 2 |
American Tower
AMT
|
$367M |
| 3 |
TJX Companies
TJX
|
$337M |
| 4 |
Thermo Fisher Scientific
TMO
|
$335M |
| 5 |
Arista Networks
ANET
|
$310M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$986M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$658M |
| 3 |
Qualcomm
QCOM
|
$570M |
| 4 |
United Parcel Service
UPS
|
$522M |
| 5 |
Eaton
ETN
|
$456M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell 3000 ETF
IWV
$16.7B
| $143M | 0.04% |
463,449
-6,575
| -1% | -$2.03M |
|
402
Everest Group
EG
$14.3B
| $142M | 0.04% |
368,372
-12,915
| -3% | -$4.98M |
|
403
Stanley Black & Decker
SWK
$12.1B
| $142M | 0.04% |
1,771,695
-336,246
| -16% | -$26.9M |
|
404
Electronic Arts
EA
$42.2B
| $140M | 0.04% |
1,004,274
-867,966
| -46% | -$121M |
|
405
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $140M | 0.04% |
6,243,162
-1,280,865
| -17% | -$28.6M |
|
406
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $139M | 0.04% |
416,321
+10,069
| +2% | +$3.36M |
|
407
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $138M | 0.04% |
1,792,355
+138,516
| +8% | +$10.7M |
|
408
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $138M | 0.04% |
577,149
-11,886
| -2% | -$2.85M |
|
409
Vanguard FTSE Europe ETF
VGK
$26.9B
| $138M | 0.04% |
2,060,890
-179,680
| -8% | -$12M |
|
410
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $138M | 0.04% |
1,353,758
+302,720
| +29% | +$30.8M |
|
411
Gilead Sciences
GILD
$143B
| $137M | 0.04% |
1,993,255
+367,878
| +23% | +$25.2M |
|
412
Popular Inc
BPOP
$8.47B
| $136M | 0.04% |
1,542,690
-56,873
| -4% | -$5.03M |
|
413
SiteOne Landscape Supply
SITE
$6.82B
| $136M | 0.04% |
1,117,075
+113,919
| +11% | +$13.8M |
|
414
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $135M | 0.04% |
899,686
+14,525
| +2% | +$2.18M |
|
415
MSCI
MSCI
$42.9B
| $135M | 0.04% |
280,372
-57,686
| -17% | -$27.8M |
|
416
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $135M | 0.04% |
5,791,150
+184,617
| +3% | +$4.29M |
|
417
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $134M | 0.04% |
2,516,282
+111,129
| +5% | +$5.93M |
|
418
United Airlines
UAL
$34.5B
| $134M | 0.04% |
2,749,243
-726,205
| -21% | -$35.3M |
|
419
Repligen
RGEN
$7.01B
| $133M | 0.04% |
1,055,105
+160,660
| +18% | +$20.3M |
|
420
AutoZone
AZO
$70.6B
| $132M | 0.04% |
47,293
-6,464
| -12% | -$18.1M |
|
421
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $132M | 0.04% |
3,766,259
+29,346
| +0.8% | +$1.03M |
|
422
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $132M | 0.04% |
1,113,480
+99,035
| +10% | +$11.7M |
|
423
iShares US Treasury Bond ETF
GOVT
$28B
| $132M | 0.04% |
5,841,889
+219,054
| +4% | +$4.94M |
|
424
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $132M | 0.04% |
2,875,375
+39,033
| +1% | +$1.79M |
|
425
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $131M | 0.04% |
670,657
-48,369
| -7% | -$9.43M |
|