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 |
NVIDIA
NVDA
|
$1.79B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$448M |
| 3 |
AbbVie
ABBV
|
$307M |
| 4 |
Capital One
COF
|
$269M |
| 5 |
Southwest Airlines
LUV
|
$264M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.26B |
| 2 |
GE Aerospace
GE
|
$1.06B |
| 3 |
Lowe's Companies
LOW
|
$537M |
| 4 |
Meta Platforms (Facebook)
META
|
$352M |
| 5 |
Apple
AAPL
|
$350M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Snowflake
SNOW
$77.9B
| $135M | 0.04% |
445,156
+28,168
| +7% | +$8.52M |
|
427
Monster Beverage
MNST
$61.2B
| $134M | 0.04% |
1,512,476
-131,168
| -8% | -$11.6M |
|
428
Generac Holdings
GNRC
$10.5B
| $134M | 0.04% |
328,660
-69,367
| -17% | -$28.3M |
|
429
Doximity
DOCS
$12.5B
| $134M | 0.04% |
1,656,093
+414,842
| +33% | +$33.5M |
|
430
CONMED
CNMD
$1.66B
| $134M | 0.04% |
1,021,400
+123,953
| +14% | +$16.2M |
|
431
HubSpot
HUBS
$24.8B
| $133M | 0.04% |
197,124
-149,668
| -43% | -$101M |
|
432
Vanguard Materials ETF
VAW
$2.87B
| $133M | 0.04% |
740,801
+55,518
| +8% | +$9.95M |
|
|
PENG
433
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $132M | 0.04% |
2,966,126
+266,451
| +10% | +$11.9M |
|
434
Agilent Technologies
A
$35.6B
| $132M | 0.04% |
837,142
+312,623
| +60% | +$49.2M |
|
435
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $131M | 0.04% |
2,215,811
+91,342
| +4% | +$5.38M |
|
436
CDW
CDW
$21.3B
| $130M | 0.04% |
715,133
-198,934
| -22% | -$36.2M |
|
437
Wayfair
W
$10.1B
| $129M | 0.04% |
504,094
+16,967
| +3% | +$4.34M |
|
438
Interparfums
IPAR
$3.66B
| $128M | 0.04% |
1,713,588
+157,807
| +10% | +$11.8M |
|
439
Ericsson
ERIC
$25.8B
| $127M | 0.04% |
11,344,571
+2,687,185
| +31% | +$30.1M |
|
440
Caesars Entertainment
CZR
$5.38B
| $127M | 0.04% |
1,132,868
+251,423
| +29% | +$28.2M |
|
441
Lincoln National
LNC
$8.09B
| $127M | 0.04% |
1,849,532
-152,469
| -8% | -$10.5M |
|
442
Endava
DAVA
$853M
| $127M | 0.04% |
935,199
+38,667
| +4% | +$5.25M |
|
443
Zoom
ZM
$24.5B
| $126M | 0.04% |
483,694
+63,487
| +15% | +$16.6M |
|
444
EPAM Systems
EPAM
$9.73B
| $126M | 0.04% |
221,676
-76,565
| -26% | -$43.7M |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $126M | 0.04% |
1,026,570
-57,293
| -5% | -$7.04M |
|
446
Charter Communications
CHTR
$36.1B
| $126M | 0.04% |
173,275
-50,814
| -23% | -$37M |
|
447
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $125M | 0.04% |
1,245,531
-128,904
| -9% | -$13M |
|
448
Zimmer Biomet
ZBH
$20.8B
| $124M | 0.04% |
848,788
+171,217
| +25% | +$25.1M |
|
449
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $123M | 0.04% |
1,821,047
+389,835
| +27% | +$26.3M |
|
450
Floor & Decor
FND
$8.51B
| $122M | 0.04% |
1,011,418
-483,288
| -32% | -$58.4M |
|