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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$448M |
| 2 |
AbbVie
ABBV
|
$307M |
| 3 |
Capital One
COF
|
$269M |
| 4 |
Southwest Airlines
LUV
|
$264M |
| 5 |
United Parcel Service
UPS
|
$249M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.26B |
| 2 |
Lowe's Companies
LOW
|
$537M |
| 3 |
NVIDIA
NVDA
|
$399M |
| 4 |
Meta Platforms (Facebook)
META
|
$352M |
| 5 |
Apple
AAPL
|
$350M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sony
SONY
$166B
| $98.5M | 0.03% |
4,422,245
+55,490
| +1% | +$1.24M |
|
527
Bank of New York Mellon
BK
$74.4B
| $98.4M | 0.03% |
1,898,965
+500,968
| +36% | +$26M |
|
528
Mine Safety
MSA
$6.74B
| $98.3M | 0.03% |
674,983
+151,885
| +29% | +$22.1M |
|
529
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $97.6M | 0.03% |
3,184,493
-23,272
| -0.7% | -$713K |
|
530
Plug Power
PLUG
$1.66B
| $97.4M | 0.03% |
3,815,241
+617,792
| +19% | +$15.8M |
|
531
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $97.3M | 0.03% |
1,098,634
+15,937
| +1% | +$1.41M |
|
532
Medical Properties Trust
MPW
$2.67B
| $97.1M | 0.03% |
4,838,708
-833,967
| -15% | -$16.7M |
|
533
Axos Financial
AX
$5.2B
| $95.9M | 0.03% |
1,860,166
-96,915
| -5% | -$5M |
|
534
General Dynamics
GD
$86.7B
| $95.3M | 0.03% |
486,260
+163,446
| +51% | +$32M |
|
535
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $95.2M | 0.03% |
924,446
-45,887
| -5% | -$4.73M |
|
536
Booz Allen Hamilton
BAH
$12.7B
| $95M | 0.03% |
1,201,630
-218,804
| -15% | -$17.3M |
|
537
Aptiv
APTV
$17.5B
| $94.8M | 0.03% |
635,658
+465,874
| +274% | +$69.5M |
|
538
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $94.5M | 0.03% |
985,650
+136,562
| +16% | +$13.1M |
|
539
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $94.2M | 0.03% |
3,132,296
+224,624
| +8% | +$6.76M |
|
540
Factset
FDS
$14B
| $93.9M | 0.03% |
237,790
-18,643
| -7% | -$7.36M |
|
541
Papa John's
PZZA
$1.55B
| $93.6M | 0.03% |
737,097
+3,356
| +0.5% | +$426K |
|
542
Moderna
MRNA
$9.45B
| $93.2M | 0.03% |
242,197
+51,284
| +27% | +$19.7M |
|
543
FedEx
FDX
$53.2B
| $93.1M | 0.03% |
419,871
+5,499
| +1% | +$1.22M |
|
544
D.R. Horton
DHI
$52.7B
| $92.8M | 0.03% |
1,105,603
-35,965
| -3% | -$3.02M |
|
545
Vanguard Total International Bond ETF
BNDX
$68.2B
| $91.4M | 0.03% |
1,606,197
-104,980
| -6% | -$5.97M |
|
546
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $91.1M | 0.03% |
1,421,125
+376,643
| +36% | +$24.1M |
|
547
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $90.9M | 0.03% |
1,288,941
+192,245
| +18% | +$13.6M |
|
548
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $90.7M | 0.03% |
385,065
+4,022
| +1% | +$947K |
|
549
Elanco Animal Health
ELAN
$8.68B
| $90.1M | 0.03% |
2,825,700
-433,553
| -13% | -$13.8M |
|
550
Lennar Class A
LEN
$35.8B
| $89.9M | 0.03% |
990,967
-631,842
| -39% | -$57.3M |
|