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
|
+$646M |
| 2 |
Gilead Sciences
GILD
|
+$598M |
| 3 |
NVIDIA
NVDA
|
+$538M |
| 4 |
Altria Group
MO
|
+$367M |
| 5 |
Synopsys
SNPS
|
+$300M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$580M |
| 2 |
eBay
EBAY
|
+$488M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Trane Technologies
TT
|
+$280M |
| 5 |
Dropbox
DBX
|
+$268M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $107M | 0.03% |
1,568,204
+421,138
| +37% | +$28.6M |
|
527
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $106M | 0.03% |
5,814,816
-131,080
| -2% | -$2.39M |
|
528
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $106M | 0.03% |
1,125,742
-336,862
| -23% | -$31.6M |
|
529
BJs Wholesale Club
BJ
$12.8B
| $105M | 0.03% |
977,190
+93,686
| +11% | +$10.1M |
|
530
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $105M | 0.03% |
990,029
+15,207
| +2% | +$1.62M |
|
531
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $105M | 0.03% |
2,322,519
-30,206
| -1% | -$1.37M |
|
532
Starwood Property Trust
STWD
$7.57B
| $105M | 0.03% |
5,230,653
+290,266
| +6% | +$5.83M |
|
533
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $105M | 0.03% |
1,384,855
+71,343
| +5% | +$5.39M |
|
534
Vanguard Financials ETF
VFH
$12.8B
| $104M | 0.03% |
818,817
-44,669
| -5% | -$5.69M |
|
535
Targa Resources
TRGP
$34.7B
| $104M | 0.03% |
598,368
+100,577
| +20% | +$17.5M |
|
536
DocuSign
DOCU
$16B
| $104M | 0.03% |
1,332,919
+150,415
| +13% | +$11.7M |
|
537
WillScot Mobile Mini Holdings
WSC
$4.16B
| $104M | 0.03% |
3,786,963
-458,445
| -11% | -$12.6M |
|
538
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $103M | 0.03% |
832,656
-88,677
| -10% | -$11M |
|
539
Q2 Holdings
QTWO
$5.25B
| $103M | 0.03% |
1,104,722
+169,470
| +18% | +$15.9M |
|
540
BILL Holdings
BILL
$5.17B
| $103M | 0.03% |
2,229,157
-261,764
| -11% | -$12.1M |
|
541
Brookfield
BN
$99B
| $103M | 0.03% |
1,639,635
-484,724
| -23% | -$30.5M |
|
542
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $103M | 0.03% |
1,374,427
-50,703
| -4% | -$3.79M |
|
543
Encompass Health
EHC
$12.6B
| $103M | 0.03% |
836,953
-88,491
| -10% | -$10.9M |
|
544
Kroger
KR
$44.7B
| $102M | 0.03% |
1,425,327
+171,966
| +14% | +$12.3M |
|
545
Fox Class A
FOXA
$26.1B
| $102M | 0.03% |
1,821,284
+762,645
| +72% | +$42.7M |
|
546
Ascendis Pharma
ASND
$12.3B
| $102M | 0.03% |
588,069
-91,874
| -14% | -$15.9M |
|
547
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $101M | 0.03% |
1,538,323
+579,854
| +60% | +$38.2M |
|
548
LPL Financial
LPLA
$27.2B
| $101M | 0.02% |
269,598
-69,403
| -20% | -$26M |
|
549
Teradata
TDC
$1.99B
| $101M | 0.02% |
4,507,415
-647,682
| -13% | -$14.4M |
|
550
Astera Labs
ALAB
$35.7B
| $100M | 0.02% |
1,110,944
+658,161
| +145% | +$59.5M |
|