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 | |
|---|---|---|---|---|---|---|
676
Ford
F
$45.5B
| $74.4M | 0.02% |
6,854,785
+450,931
| +7% | +$4.89M |
|
677
Copart
CPRT
$46.9B
| $74.3M | 0.02% |
1,515,250
-424,857
| -22% | -$20.8M |
|
678
Moog
MOG.A
$6.24B
| $74.2M | 0.02% |
409,870
+9,522
| +2% | +$1.72M |
|
679
Martin Marietta Materials
MLM
$37.2B
| $74.1M | 0.02% |
134,902
-7,404
| -5% | -$4.06M |
|
680
Tyson Foods
TSN
$19.7B
| $73.9M | 0.02% |
1,320,781
+171,932
| +15% | +$9.62M |
|
681
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $73M | 0.02% |
383,133
+18,426
| +5% | +$3.51M |
|
682
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $72.9M | 0.02% |
1,116,118
-707,997
| -39% | -$46.3M |
|
683
Boston Properties
BXP
$11.7B
| $72.8M | 0.02% |
1,124,723
-394,569
| -26% | -$25.5M |
|
684
Five Below
FIVE
$8.05B
| $72.7M | 0.02% |
554,239
-158,413
| -22% | -$20.8M |
|
685
SPDR S&P Biotech ETF
XBI
$5.42B
| $72.5M | 0.02% |
872,796
+481,408
| +123% | +$40M |
|
686
Schlumberger
SLB
$53.9B
| $72.4M | 0.02% |
2,142,336
-51,805
| -2% | -$1.75M |
|
687
iShares Semiconductor ETF
SOXX
$13.9B
| $71.9M | 0.02% |
301,244
+17,202
| +6% | +$4.11M |
|
688
Intel
INTC
$116B
| $71.5M | 0.02% |
3,348,824
-462,161
| -12% | -$9.87M |
|
689
M&T Bank
MTB
$31B
| $71.4M | 0.02% |
368,307
-34,528
| -9% | -$6.7M |
|
690
Impinj
PI
$5.53B
| $71.3M | 0.02% |
641,684
+19,501
| +3% | +$2.17M |
|
691
Mettler-Toledo International
MTD
$25.8B
| $71.1M | 0.02% |
60,535
-2,257
| -4% | -$2.65M |
|
692
Boot Barn
BOOT
$5.61B
| $70.9M | 0.02% |
466,762
-36,857
| -7% | -$5.6M |
|
693
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $70.9M | 0.02% |
1,641,689
+122,578
| +8% | +$5.3M |
|
694
Materials Select Sector SPDR Fund
XLB
$5.44B
| $70.8M | 0.02% |
806,879
+258,748
| +47% | +$22.7M |
|
695
Travelers Companies
TRV
$61.3B
| $70.8M | 0.02% |
264,715
-19,170
| -7% | -$5.13M |
|
696
Schwab US TIPS ETF
SCHP
$14.1B
| $70.8M | 0.02% |
2,654,106
+127,855
| +5% | +$3.41M |
|
697
Arthur J. Gallagher & Co
AJG
$75.2B
| $70.6M | 0.02% |
221,319
-16,719
| -7% | -$5.33M |
|
698
W.W. Grainger
GWW
$47.5B
| $70.6M | 0.02% |
67,906
-15,606
| -19% | -$16.2M |
|
699
NiSource
NI
$19.2B
| $70.4M | 0.02% |
1,744,980
+124,994
| +8% | +$5.04M |
|
700
GCM Grosvenor
GCMG
$681M
| $70.1M | 0.02% |
6,060,384
+166,578
| +3% | +$1.93M |
|