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 |
Meta Platforms (Facebook)
META
|
+$847M |
| 2 |
Walt Disney
DIS
|
+$674M |
| 3 |
Amazon
AMZN
|
+$603M |
| 4 |
Applied Materials
AMAT
|
+$420M |
| 5 |
eBay
EBAY
|
+$406M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$739M |
| 2 |
Philip Morris
PM
|
+$448M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$433M |
| 4 |
Marvell Technology
MRVL
|
+$384M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $110M | 0.03% |
928,097
-52,483
| -5% | -$6.21M |
|
502
Lyft
LYFT
$7.54B
| $110M | 0.03% |
5,685,960
+4,435,269
| +355% | +$85.7M |
|
503
Southern Copper
SCCO
$81.8B
| $110M | 0.03% |
1,080,208
+76,724
| +8% | +$7.79M |
|
504
Hartford Multifactor US Equity ETF
ROUS
$495M
| $110M | 0.03% |
2,274,604
-90,317
| -4% | -$4.36M |
|
505
Boston Properties
BXP
$11.4B
| $110M | 0.03% |
1,685,787
-532,157
| -24% | -$34.6M |
|
506
Zebra Technologies
ZBRA
$15.9B
| $109M | 0.03% |
362,639
-270,332
| -43% | -$81.5M |
|
507
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $109M | 0.03% |
1,051,038
+65,320
| +7% | +$6.78M |
|
508
NOV
NOV
$4.89B
| $109M | 0.03% |
5,574,170
-2,162,152
| -28% | -$42.2M |
|
509
First Industrial Realty Trust
FR
$6.81B
| $108M | 0.03% |
2,082,735
-457,315
| -18% | -$23.8M |
|
510
Extra Space Storage
EXR
$30.6B
| $108M | 0.03% |
757,501
+41,112
| +6% | +$5.85M |
|
511
Phillips 66
PSX
$53.8B
| $107M | 0.03% |
655,158
+35,601
| +6% | +$5.82M |
|
512
Champion Homes, Inc.
SKY
$4.24B
| $107M | 0.03% |
1,257,791
+154,788
| +14% | +$13.2M |
|
513
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $107M | 0.03% |
3,464,215
+172,331
| +5% | +$5.31M |
|
514
Quest Diagnostics
DGX
$20.5B
| $106M | 0.03% |
793,622
-226,438
| -22% | -$30.1M |
|
515
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $106M | 0.03% |
1,805,214
+117,615
| +7% | +$6.88M |
|
516
iShares International Select Dividend ETF
IDV
$5.78B
| $106M | 0.03% |
3,774,441
-271,626
| -7% | -$7.6M |
|
517
Vertiv
VRT
$47.6B
| $105M | 0.03% |
1,287,021
-229,153
| -15% | -$18.7M |
|
518
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $105M | 0.03% |
1,373,039
-32,193
| -2% | -$2.46M |
|
519
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $105M | 0.03% |
2,372,408
+189,886
| +9% | +$8.37M |
|
520
Liberty Global Class C
LBTYK
$4.02B
| $104M | 0.03% |
5,911,551
+61,324
| +1% | +$1.08M |
|
521
Norfolk Southern
NSC
$61.7B
| $104M | 0.03% |
408,704
-89,661
| -18% | -$22.9M |
|
522
Invitation Homes
INVH
$18.5B
| $104M | 0.03% |
3,000,602
+81,541
| +3% | +$2.83M |
|
523
M&T Bank
MTB
$31.3B
| $102M | 0.03% |
701,344
-92,687
| -12% | -$13.5M |
|
524
Williams-Sonoma
WSM
$24.7B
| $102M | 0.03% |
641,152
-118,752
| -16% | -$18.9M |
|
525
First Trust Capital Strength ETF
FTCS
$8.47B
| $102M | 0.03% |
1,187,122
-124,881
| -10% | -$10.7M |
|