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 | |
|---|---|---|---|---|---|---|
426
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $138M | 0.04% |
885,161
+14,173
| +2% | +$2.21M |
|
427
Shopify
SHOP
$190B
| $138M | 0.04% |
1,767,938
+166,690
| +10% | +$13M |
|
428
Glaukos
GKOS
$5.3B
| $138M | 0.04% |
1,459,459
+322,774
| +28% | +$30.4M |
|
429
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $137M | 0.04% |
589,035
+32,515
| +6% | +$7.58M |
|
430
Qorvo
QRVO
$8.41B
| $137M | 0.04% |
1,191,258
-44,858
| -4% | -$5.15M |
|
431
Kontoor Brands
KTB
$4.33B
| $136M | 0.04% |
2,263,364
+221,168
| +11% | +$13.3M |
|
432
Acuity Brands
AYI
$10.4B
| $136M | 0.04% |
506,693
-140,300
| -22% | -$37.7M |
|
433
Copart
CPRT
$46B
| $136M | 0.04% |
2,341,912
+194,849
| +9% | +$11.3M |
|
434
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $136M | 0.04% |
2,202,235
-18,431
| -0.8% | -$1.14M |
|
435
Aaon
AAON
$6.62B
| $135M | 0.04% |
1,531,823
-52,291
| -3% | -$4.61M |
|
436
Celsius Holdings
CELH
$14.3B
| $135M | 0.04% |
1,638,384
-492,027
| -23% | -$40.5M |
|
437
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $135M | 0.04% |
719,026
+283,724
| +65% | +$53.2M |
|
438
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $134M | 0.04% |
3,736,913
+47,412
| +1% | +$1.7M |
|
439
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $133M | 0.04% |
1,197,166
+280,594
| +31% | +$31.3M |
|
440
Brookfield
BN
$98.8B
| $132M | 0.04% |
3,126,794
-120,938
| -4% | -$5.12M |
|
441
Aptiv
APTV
$17.6B
| $132M | 0.04% |
1,656,207
-968,181
| -37% | -$77.1M |
|
442
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $132M | 0.04% |
5,606,533
+1,969,122
| +54% | +$46.2M |
|
443
Shift4
FOUR
$5.96B
| $131M | 0.04% |
1,980,345
+1,586,269
| +403% | +$105M |
|
444
KKR & Co
KKR
$122B
| $131M | 0.04% |
1,298,742
-357,696
| -22% | -$36M |
|
445
Churchill Downs
CHDN
$7.06B
| $129M | 0.04% |
1,042,853
-208,305
| -17% | -$25.8M |
|
446
General Motors
GM
$55B
| $128M | 0.04% |
2,823,220
-321,503
| -10% | -$14.6M |
|
447
Airbnb
ABNB
$77.2B
| $128M | 0.04% |
776,163
+202,066
| +35% | +$33.3M |
|
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $128M | 0.04% |
1,649,322
+206,902
| +14% | +$16.1M |
|
449
iShares US Treasury Bond ETF
GOVT
$28.1B
| $128M | 0.04% |
5,622,835
+131,396
| +2% | +$2.99M |
|
450
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $128M | 0.04% |
1,653,839
-167,920
| -9% | -$13M |
|