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 | |
|---|---|---|---|---|---|---|
576
Essent Group
ESNT
$6.24B
| $88.6M | 0.02% |
1,488,447
+163,441
| +12% | +$9.73M |
|
577
Dominion Energy
D
$50.1B
| $88.5M | 0.02% |
1,796,169
+121,628
| +7% | +$5.99M |
|
578
Air Products & Chemicals
APD
$63.8B
| $88.1M | 0.02% |
363,773
+22,812
| +7% | +$5.52M |
|
579
Aflac
AFL
$56.8B
| $87.5M | 0.02% |
1,019,568
+97,534
| +11% | +$8.37M |
|
580
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $87.5M | 0.02% |
1,546,547
+71,663
| +5% | +$4.06M |
|
581
Moelis & Co
MC
$5.37B
| $87.4M | 0.02% |
1,539,404
+430,973
| +39% | +$24.5M |
|
582
Lamb Weston
LW
$7.71B
| $87.1M | 0.02% |
817,419
-135,782
| -14% | -$14.5M |
|
583
Service Corp International
SCI
$11B
| $87M | 0.02% |
1,172,467
+3,760
| +0.3% | +$279K |
|
584
Nexstar Media Group
NXST
$5.96B
| $86.9M | 0.02% |
504,642
-33,393
| -6% | -$5.75M |
|
585
Floor & Decor
FND
$9.23B
| $86.5M | 0.02% |
667,492
-245,843
| -27% | -$31.9M |
|
586
Vanguard Real Estate ETF
VNQ
$34.5B
| $86.2M | 0.02% |
997,091
+349,230
| +54% | +$30.2M |
|
587
Baker Hughes
BKR
$45.7B
| $86M | 0.02% |
2,566,577
+171,201
| +7% | +$5.74M |
|
588
Tyson Foods
TSN
$19.6B
| $85.9M | 0.02% |
1,458,673
-90,277
| -6% | -$5.32M |
|
589
Franklin FTSE Japan ETF
FLJP
$2.38B
| $85.7M | 0.02% |
2,759,432
-955,928
| -26% | -$29.7M |
|
590
Monolithic Power Systems
MPWR
$41.2B
| $85.5M | 0.02% |
126,261
-13,800
| -10% | -$9.35M |
|
591
nVent Electric
NVT
$15.4B
| $85.1M | 0.02% |
1,128,240
+49,174
| +5% | +$3.71M |
|
592
Onto Innovation
ONTO
$5.14B
| $85M | 0.02% |
469,568
-118,771
| -20% | -$21.5M |
|
593
iShares MSCI Japan ETF
EWJ
$15.6B
| $84.9M | 0.02% |
1,189,546
+441,906
| +59% | +$31.5M |
|
594
TopBuild
BLD
$11.8B
| $84.9M | 0.02% |
192,505
-40,582
| -17% | -$17.9M |
|
595
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $84.2M | 0.02% |
322,953
-10,360
| -3% | -$2.7M |
|
596
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
| $84.1M | 0.02% |
1,703,705
+1,056,602
| +163% | +$52.2M |
|
597
Vanguard Total International Bond ETF
BNDX
$68.5B
| $84M | 0.02% |
1,709,439
+608,641
| +55% | +$29.9M |
|
598
Five Below
FIVE
$8B
| $83.9M | 0.02% |
462,715
-34,118
| -7% | -$6.19M |
|
599
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $83.3M | 0.02% |
1,692,943
+36,452
| +2% | +$1.79M |
|
600
Bright Horizons
BFAM
$6.42B
| $83.3M | 0.02% |
734,982
-40,108
| -5% | -$4.55M |
|