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
|
+$646M |
| 2 |
Gilead Sciences
GILD
|
+$598M |
| 3 |
NVIDIA
NVDA
|
+$538M |
| 4 |
Altria Group
MO
|
+$367M |
| 5 |
Synopsys
SNPS
|
+$300M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$580M |
| 2 |
eBay
EBAY
|
+$488M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Trane Technologies
TT
|
+$280M |
| 5 |
Dropbox
DBX
|
+$268M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CACI
CACI
$10.4B
| $142M | 0.04% |
298,615
+54,905
| +23% | +$26.2M |
|
452
Waste Connections
WCN
$45.9B
| $142M | 0.04% |
721,296
-29,369
| -4% | -$5.79M |
|
453
Air Products & Chemicals
APD
$64.3B
| $141M | 0.03% |
501,531
+8,787
| +2% | +$2.48M |
|
454
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $141M | 0.03% |
1,535,252
+38,352
| +3% | +$3.52M |
|
455
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $139M | 0.03% |
2,742,216
+130,241
| +5% | +$6.61M |
|
456
Masco
MAS
$15.9B
| $139M | 0.03% |
2,156,033
-379,065
| -15% | -$24.4M |
|
457
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $139M | 0.03% |
1,242,079
+13,888
| +1% | +$1.55M |
|
458
iShares International Select Dividend ETF
IDV
$5.77B
| $137M | 0.03% |
3,947,824
+43,708
| +1% | +$1.52M |
|
459
ICICI Bank
IBN
$114B
| $137M | 0.03% |
4,080,894
-578,690
| -12% | -$19.5M |
|
460
SPDR Russell 1000 Yield Focus ETF
ONEY
$903M
| $137M | 0.03% |
1,270,103
+103,997
| +9% | +$11.2M |
|
461
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $137M | 0.03% |
1,768,418
-66,103
| -4% | -$5.11M |
|
462
Chefs' Warehouse
CHEF
$2.64B
| $136M | 0.03% |
2,129,189
+55,850
| +3% | +$3.56M |
|
463
Sprouts Farmers Market
SFM
$13.6B
| $135M | 0.03% |
818,630
+148,508
| +22% | +$24.4M |
|
464
Popular Inc
BPOP
$8.48B
| $135M | 0.03% |
1,221,470
-179,575
| -13% | -$19.8M |
|
465
Danaher
DHR
$142B
| $132M | 0.03% |
669,846
-46,301
| -6% | -$9.15M |
|
466
iShares US Treasury Bond ETF
GOVT
$28.1B
| $132M | 0.03% |
5,744,707
+577,005
| +11% | +$13.3M |
|
467
Shift4
FOUR
$5.99B
| $131M | 0.03% |
1,321,050
+67,649
| +5% | +$6.7M |
|
468
Royal Caribbean
RCL
$95.4B
| $131M | 0.03% |
417,648
-148,625
| -26% | -$46.5M |
|
469
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $131M | 0.03% |
1,629,960
+275,875
| +20% | +$22.1M |
|
470
Quanta Services
PWR
$56B
| $130M | 0.03% |
343,113
-79,725
| -19% | -$30.1M |
|
471
Norfolk Southern
NSC
$61.8B
| $129M | 0.03% |
503,849
-14,121
| -3% | -$3.61M |
|
472
D.R. Horton
DHI
$54.9B
| $128M | 0.03% |
994,707
-250,693
| -20% | -$32.3M |
|
|
TLN
473
Talen Energy Corporation Common Stock
TLN
$17.5B
| $128M | 0.03% |
439,079
+135,418
| +45% | +$39.4M |
|
474
Hologic
HOLX
$14.8B
| $127M | 0.03% |
1,941,754
-1,570,840
| -45% | -$102M |
|
475
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $126M | 0.03% |
4,292,564
-5,458,146
| -56% | -$160M |
|