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
|
$3.3B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.74B |
| 3 |
Tesla
TSLA
|
$904M |
| 4 |
Palo Alto Networks
PANW
|
$514M |
| 5 |
Microchip Technology
MCHP
|
$413M |
Top Sells
| 1 |
RTX Corp
RTX
|
$318M |
| 2 |
Eli Lilly
LLY
|
$317M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$305M |
| 4 |
Hershey
HSY
|
$303M |
| 5 |
Enphase Energy
ENPH
|
$258M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
451
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $103M | 0.04% |
1,469,834
+7,848
| +0.5% | +$548K |
|
452
Liberty Global Class C
LBTYK
$4.02B
| $102M | 0.04% |
6,208,224
-38,396
| -0.6% | -$634K |
|
453
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $102M | 0.04% |
927,261
+128,818
| +16% | +$14.2M |
|
454
Middleby
MIDD
$6.92B
| $101M | 0.04% |
787,828
+188,603
| +31% | +$24.2M |
|
455
Advanced Drainage Systems
WMS
$11B
| $101M | 0.04% |
811,297
-367,426
| -31% | -$45.7M |
|
456
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $101M | 0.04% |
1,684,708
+41,336
| +3% | +$2.48M |
|
457
Gilead Sciences
GILD
$140B
| $100M | 0.04% |
1,611,913
-52,441
| -3% | -$3.26M |
|
458
Invitation Homes
INVH
$18.5B
| $100M | 0.04% |
3,094,002
+160,442
| +5% | +$5.19M |
|
459
Aptiv
APTV
$17B
| $99.8M | 0.04% |
1,233,682
+42,851
| +4% | +$3.47M |
|
460
Hartford Multifactor US Equity ETF
ROUS
$487M
| $99.1M | 0.04% |
2,803,530
-408,035
| -13% | -$14.4M |
|
461
RB Global
RBA
$21.5B
| $99M | 0.04% |
1,581,972
-561,802
| -26% | -$35.2M |
|
462
Materials Select Sector SPDR Fund
XLB
$5.49B
| $98.6M | 0.04% |
1,447,140
-400,174
| -22% | -$27.3M |
|
463
iShares Select Dividend ETF
DVY
$20.6B
| $98.5M | 0.04% |
918,434
+107,331
| +13% | +$11.5M |
|
464
Air Products & Chemicals
APD
$65B
| $98.5M | 0.04% |
415,331
+5,418
| +1% | +$1.29M |
|
465
Ralph Lauren
RL
$18.7B
| $98.3M | 0.04% |
1,157,295
+21,079
| +2% | +$1.79M |
|
466
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $98M | 0.04% |
820,315
+140,719
| +21% | +$16.8M |
|
467
CACI
CACI
$10.6B
| $97.9M | 0.04% |
375,079
-63,781
| -15% | -$16.7M |
|
468
Zimmer Biomet
ZBH
$20.9B
| $97.4M | 0.04% |
931,913
-3,366
| -0.4% | -$352K |
|
469
Brookfield
BN
$98.9B
| $97.4M | 0.04% |
2,378,806
+48,296
| +2% | +$1.98M |
|
470
Norfolk Southern
NSC
$62.2B
| $97.2M | 0.04% |
462,828
-236,106
| -34% | -$49.6M |
|
471
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $96.5M | 0.04% |
596,996
+452,366
| +313% | +$73.1M |
|
|
Y
472
DELISTED
Alleghany Corporation
Y
| $96.2M | 0.04% |
111,679
-4,338
| -4% | -$3.74M |
|
473
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $96.1M | 0.04% |
1,772,458
+173,462
| +11% | +$9.4M |
|
474
Gaming and Leisure Properties
GLPI
$13.4B
| $95.4M | 0.04% |
2,156,705
-30,813
| -1% | -$1.36M |
|
475
Natera
NTRA
$23.2B
| $95.4M | 0.04% |
2,176,484
+21,028
| +1% | +$921K |
|