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 | |
|---|---|---|---|---|---|---|
601
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $87.7M | 0.02% |
1,121,749
+123,873
| +12% | +$9.68M |
|
602
Vulcan Materials
VMC
$38.8B
| $87.5M | 0.02% |
335,498
-118,704
| -26% | -$31M |
|
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $87.4M | 0.02% |
943,430
-77,277
| -8% | -$7.16M |
|
604
Raymond James Financial
RJF
$33.1B
| $87.3M | 0.02% |
569,050
-117,597
| -17% | -$18M |
|
605
Empire State Realty Trust
ESRT
$1.3B
| $87.2M | 0.02% |
10,780,699
+1,068,865
| +11% | +$8.64M |
|
606
Regions Financial
RF
$24.2B
| $87M | 0.02% |
3,695,782
-23,524
| -0.6% | -$554K |
|
607
Vanguard Total World Stock ETF
VT
$52.3B
| $87M | 0.02% |
676,985
+55,808
| +9% | +$7.17M |
|
608
CoStar Group
CSGP
$36.2B
| $86.7M | 0.02% |
1,077,745
-1,445,936
| -57% | -$116M |
|
609
Tetra Tech
TTEK
$9.32B
| $86.2M | 0.02% |
2,396,981
+873,172
| +57% | +$31.4M |
|
610
Hasbro
HAS
$10.9B
| $85.6M | 0.02% |
1,159,879
-51,194
| -4% | -$3.78M |
|
611
Middleby
MIDD
$7.01B
| $85.3M | 0.02% |
592,168
+103,930
| +21% | +$15M |
|
612
IQVIA
IQV
$31.5B
| $85.1M | 0.02% |
540,278
-326,218
| -38% | -$51.4M |
|
613
Lumentum
LITE
$11.5B
| $84.5M | 0.02% |
889,229
+726,381
| +446% | +$69.1M |
|
614
Veeva Systems
VEEV
$45B
| $84.4M | 0.02% |
293,150
+83,801
| +40% | +$24.1M |
|
615
Aflac
AFL
$57B
| $84.4M | 0.02% |
800,429
-33,200
| -4% | -$3.5M |
|
616
Invesco S&P MidCap Momentum ETF
XMMO
$4.38B
| $83.7M | 0.02% |
650,232
-41,086
| -6% | -$5.29M |
|
617
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $83.6M | 0.02% |
294,253
-26,410
| -8% | -$7.51M |
|
618
Ares Capital
ARCC
$15.7B
| $83.4M | 0.02% |
3,794,378
+225,984
| +6% | +$4.96M |
|
|
SNDK
619
Sandisk Corporation Common Stock
SNDK
$10.7B
| $83.3M | 0.02% |
1,836,708
+492,560
| +37% | +$22.3M |
|
620
Aaon
AAON
$6.68B
| $82.6M | 0.02% |
1,120,324
+87,426
| +8% | +$6.45M |
|
621
Champion Homes, Inc.
SKY
$4.18B
| $82.6M | 0.02% |
1,319,362
+139,021
| +12% | +$8.7M |
|
622
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $82.4M | 0.02% |
964,834
-248,928
| -21% | -$21.2M |
|
623
Sterling Infrastructure
STRL
$9.16B
| $81.7M | 0.02% |
353,958
+80,481
| +29% | +$18.6M |
|
624
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $81.3M | 0.02% |
789,010
+203,509
| +35% | +$21M |
|
625
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $81.3M | 0.02% |
1,566,664
+94,497
| +6% | +$4.9M |
|