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 Russell 1000 Growth ETF
IWF
|
$981M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$618M |
| 3 |
NVIDIA
NVDA
|
$379M |
| 4 |
Bank of New York Mellon
BK
|
$363M |
| 5 |
CRH
CRH
|
$294M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.17B |
| 2 |
Cigna
CI
|
$446M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$439M |
| 4 |
Medtronic
MDT
|
$410M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$391M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Capital Strength ETF
FTCS
$8.49B
| $105M | 0.03% |
1,312,003
-47,305
| -3% | -$3.79M |
|
502
CONMED
CNMD
$1.7B
| $105M | 0.03% |
958,677
-8,494
| -0.9% | -$930K |
|
503
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $105M | 0.03% |
1,403,767
-72,708
| -5% | -$5.43M |
|
504
Edison International
EIX
$21B
| $105M | 0.03% |
1,465,007
+714,565
| +95% | +$51.1M |
|
505
Kraft Heinz
KHC
$32.3B
| $104M | 0.03% |
2,815,281
+409,297
| +17% | +$15.1M |
|
506
Hartford Multifactor US Equity ETF
ROUS
$494M
| $104M | 0.03% |
2,364,921
-637,023
| -21% | -$28M |
|
507
Franklin FTSE Japan ETF
FLJP
$2.34B
| $104M | 0.03% |
3,715,360
+33,032
| +0.9% | +$924K |
|
508
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $103M | 0.03% |
2,147,948
+59,619
| +3% | +$2.87M |
|
509
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $103M | 0.03% |
2,733,412
+815,389
| +43% | +$30.8M |
|
510
Lamb Weston
LW
$8.08B
| $103M | 0.03% |
953,201
+586,193
| +160% | +$63.3M |
|
511
Workday
WDAY
$61.7B
| $102M | 0.03% |
370,123
-114,054
| -24% | -$31.5M |
|
512
iShares TIPS Bond ETF
TIP
$13.6B
| $102M | 0.03% |
931,657
-195,527
| -17% | -$21.4M |
|
513
Floor & Decor
FND
$9.42B
| $102M | 0.03% |
913,335
+792,665
| +657% | +$88.4M |
|
514
Lamar Advertising Co
LAMR
$13B
| $102M | 0.03% |
955,018
-75,049
| -7% | -$7.98M |
|
515
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $101M | 0.03% |
2,828,337
+262,342
| +10% | +$9.41M |
|
516
Coca-Cola Europacific Partners
CCEP
$40.4B
| $101M | 0.03% |
1,531,071
+147,586
| +11% | +$9.76M |
|
517
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $101M | 0.03% |
3,291,884
-161,872
| -5% | -$4.95M |
|
518
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $100M | 0.03% |
792,684
-24,621
| -3% | -$3.11M |
|
519
Reinsurance Group of America
RGA
$12.8B
| $100M | 0.03% |
618,214
+5,761
| +0.9% | +$932K |
|
520
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $100M | 0.03% |
1,898,612
+1,475,514
| +349% | +$77.7M |
|
521
Inspire Medical Systems
INSP
$2.56B
| $99.9M | 0.03% |
491,270
+157,779
| +47% | +$32.1M |
|
522
DuPont de Nemours
DD
$32.6B
| $99.9M | 0.03% |
1,298,562
-105,432
| -8% | -$8.11M |
|
523
Rambus
RMBS
$8.05B
| $99.5M | 0.03% |
1,457,949
-1,676,919
| -53% | -$114M |
|
524
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $98.4M | 0.03% |
1,687,599
-198,257
| -11% | -$11.6M |
|
525
Schwab US TIPS ETF
SCHP
$14B
| $97.7M | 0.03% |
3,756,056
-961,578
| -20% | -$25M |
|