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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$448M |
| 2 |
AbbVie
ABBV
|
$307M |
| 3 |
Capital One
COF
|
$269M |
| 4 |
Southwest Airlines
LUV
|
$264M |
| 5 |
United Parcel Service
UPS
|
$249M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.26B |
| 2 |
Lowe's Companies
LOW
|
$537M |
| 3 |
NVIDIA
NVDA
|
$399M |
| 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 | |
|---|---|---|---|---|---|---|
451
Akamai
AKAM
$11.2B
| $121M | 0.04% |
1,160,582
-359,269
| -24% | -$37.6M |
|
452
Southern Company
SO
$101B
| $121M | 0.04% |
1,957,725
-266,545
| -12% | -$16.5M |
|
453
American Water Works
AWK
$27.9B
| $121M | 0.04% |
715,592
+11,861
| +2% | +$2.01M |
|
454
Bright Horizons
BFAM
$6.57B
| $121M | 0.04% |
865,492
+117,130
| +16% | +$16.3M |
|
455
Amphenol
APH
$135B
| $120M | 0.04% |
3,280,626
-455,732
| -12% | -$16.7M |
|
456
Roku
ROKU
$14.2B
| $120M | 0.04% |
383,434
+175,906
| +85% | +$55.1M |
|
457
Arthur J. Gallagher & Co
AJG
$76.2B
| $120M | 0.04% |
807,148
-357,636
| -31% | -$53.2M |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| $120M | 0.04% |
351,822
-130,352
| -27% | -$44.4M |
|
459
Cameco
CCJ
$33B
| $120M | 0.04% |
5,501,172
-882,615
| -14% | -$19.2M |
|
460
Vanguard Real Estate ETF
VNQ
$34.6B
| $119M | 0.04% |
1,171,885
+4,127
| +0.4% | +$421K |
|
461
Vanguard Health Care ETF
VHT
$15.6B
| $119M | 0.04% |
482,624
+17,790
| +4% | +$4.4M |
|
|
HSKA
462
DELISTED
Heska Corp
HSKA
| $119M | 0.04% |
458,578
+4,017
| +0.9% | +$1.04M |
|
463
Rambus
RMBS
$8.1B
| $118M | 0.04% |
5,319,167
+135,571
| +3% | +$3.01M |
|
464
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $118M | 0.04% |
1,583,866
+65,254
| +4% | +$4.85M |
|
|
VMW
465
DELISTED
VMware, Inc
VMW
| $117M | 0.04% |
790,492
+201,864
| +34% | +$30M |
|
466
Hamilton Lane
HLNE
$6.31B
| $117M | 0.04% |
1,382,715
+27,839
| +2% | +$2.36M |
|
467
Virtu Financial
VIRT
$3.27B
| $117M | 0.04% |
4,796,843
+785,752
| +20% | +$19.2M |
|
|
NBIS
468
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $117M | 0.04% |
1,469,936
-83,299
| -5% | -$6.64M |
|
469
Vanguard Extended Market ETF
VXF
$24B
| $117M | 0.04% |
639,937
-40,724
| -6% | -$7.42M |
|
|
AY
470
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $116M | 0.04% |
3,399,188
+287,856
| +9% | +$9.86M |
|
471
Williams-Sonoma
WSM
$24.5B
| $116M | 0.04% |
1,310,664
-95,968
| -7% | -$8.51M |
|
472
NVR
NVR
$23.5B
| $116M | 0.04% |
24,196
-852
| -3% | -$4.08M |
|
473
SPS Commerce
SPSC
$4.19B
| $116M | 0.04% |
719,473
-366,406
| -34% | -$59.1M |
|
474
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $116M | 0.04% |
5,146,005
+92,406
| +2% | +$2.08M |
|
475
Novartis
NVS
$251B
| $116M | 0.04% |
1,414,988
-313,799
| -18% | -$25.7M |
|