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 | |
|---|---|---|---|---|---|---|
|
PENG
476
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $95.2M | 0.04% |
5,997,285
+77,337
| +1% | +$1.23M |
|
477
Moody's
MCO
$91.4B
| $94.5M | 0.03% |
388,578
+31,246
| +9% | +$7.6M |
|
478
Paylocity
PCTY
$9.63B
| $94.4M | 0.03% |
390,654
+108,026
| +38% | +$26.1M |
|
479
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $94.3M | 0.03% |
1,914,704
+82,260
| +4% | +$4.05M |
|
480
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $94.1M | 0.03% |
1,685,890
+101,635
| +6% | +$5.68M |
|
481
Vanguard Large-Cap ETF
VV
$44.1B
| $93.4M | 0.03% |
571,037
+24,876
| +5% | +$4.07M |
|
482
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $93.3M | 0.03% |
935,567
+262,399
| +39% | +$26.2M |
|
483
Interpublic Group of Companies
IPG
$9.83B
| $93M | 0.03% |
3,630,395
-3,082,131
| -46% | -$79M |
|
|
AY
484
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $92M | 0.03% |
3,540,683
+102,698
| +3% | +$2.67M |
|
485
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $91.9M | 0.03% |
1,255,624
+33,693
| +3% | +$2.47M |
|
486
iShares International Select Dividend ETF
IDV
$5.71B
| $91.9M | 0.03% |
4,133,563
+207,559
| +5% | +$4.61M |
|
487
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $91.7M | 0.03% |
1,968,801
-2,111,881
| -52% | -$98.4M |
|
488
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $91.7M | 0.03% |
1,660,315
-146,220
| -8% | -$8.08M |
|
489
ICF International
ICFI
$1.81B
| $91.4M | 0.03% |
838,356
-31,530
| -4% | -$3.44M |
|
490
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $91.3M | 0.03% |
1,596,490
-147,850
| -8% | -$8.45M |
|
491
Nexstar Media Group
NXST
$6.2B
| $91.2M | 0.03% |
546,537
-138,608
| -20% | -$23.1M |
|
492
Emerson Electric
EMR
$74.3B
| $91.1M | 0.03% |
1,243,551
-1,483,919
| -54% | -$109M |
|
493
Chewy
CHWY
$16.3B
| $90.9M | 0.03% |
2,959,566
+99,911
| +3% | +$3.07M |
|
494
Simpson Manufacturing
SSD
$7.95B
| $90.9M | 0.03% |
1,159,563
+175,150
| +18% | +$13.7M |
|
495
FIVE9
FIVN
$2.04B
| $90.6M | 0.03% |
1,207,754
+83,158
| +7% | +$6.24M |
|
496
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $90.1M | 0.03% |
1,544,553
+307,382
| +25% | +$17.9M |
|
497
Kraft Heinz
KHC
$30.8B
| $90.1M | 0.03% |
2,700,956
+91,431
| +4% | +$3.05M |
|
498
Bank of New York Mellon
BK
$73.8B
| $90M | 0.03% |
2,329,453
-815,167
| -26% | -$31.5M |
|
|
DTP
499
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $89.1M | 0.03% |
1,776,800
-462,350
| -21% | -$23.2M |
|
500
Blackstone
BX
$132B
| $88.9M | 0.03% |
1,066,905
+62,340
| +6% | +$5.19M |
|