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 | |
|---|---|---|---|---|---|---|
|
JBTM
901
JBT Marel Corporation
JBTM
$7.26B
| $46.2M | 0.01% |
384,385
-84,147
| -18% | -$10.1M |
|
902
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $46.1M | 0.01% |
1,645,070
-174,859
| -10% | -$4.9M |
|
903
Zions Bancorporation
ZION
$8.54B
| $46.1M | 0.01% |
887,363
-185,965
| -17% | -$9.66M |
|
904
Vanguard Consumer Staples ETF
VDC
$7.65B
| $46.1M | 0.01% |
210,241
+15,336
| +8% | +$3.36M |
|
905
Eagle Materials
EXP
$7.68B
| $46M | 0.01% |
227,869
+82,679
| +57% | +$16.7M |
|
906
Marriott International Class A Common Stock
MAR
$72.9B
| $46M | 0.01% |
168,518
-70,962
| -30% | -$19.4M |
|
907
Builders FirstSource
BLDR
$16.1B
| $45.9M | 0.01% |
393,460
-216,857
| -36% | -$25.3M |
|
908
Embraer
ERJ
$10.8B
| $45.7M | 0.01% |
803,640
+12,131
| +2% | +$690K |
|
909
Super Micro Computer
SMCI
$26.3B
| $45.7M | 0.01% |
932,843
+200,779
| +27% | +$9.84M |
|
910
Factset
FDS
$13.9B
| $45.5M | 0.01% |
101,657
-17,132
| -14% | -$7.66M |
|
911
Radian Group
RDN
$4.79B
| $45.4M | 0.01% |
1,259,190
-310,220
| -20% | -$11.2M |
|
912
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $45.3M | 0.01% |
996,346
+131,839
| +15% | +$5.99M |
|
913
Prudential Financial
PRU
$37.6B
| $45.2M | 0.01% |
421,058
-1,380,493
| -77% | -$148M |
|
914
Chemed
CHE
$6.65B
| $45.1M | 0.01% |
92,667
-76,329
| -45% | -$37.2M |
|
915
Aecom
ACM
$16.8B
| $45.1M | 0.01% |
399,597
+13,773
| +4% | +$1.55M |
|
916
Church & Dwight Co
CHD
$23B
| $45M | 0.01% |
465,771
-70,560
| -13% | -$6.82M |
|
917
Eastman Chemical
EMN
$7.78B
| $45M | 0.01% |
602,477
+27,286
| +5% | +$2.04M |
|
918
Pure Storage
PSTG
$26.9B
| $44.9M | 0.01% |
780,494
-28,626
| -4% | -$1.65M |
|
919
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $44.9M | 0.01% |
887,637
+31,437
| +4% | +$1.59M |
|
920
Unilever
UL
$156B
| $44.8M | 0.01% |
731,960
-270,852
| -27% | -$16.6M |
|
921
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $44.7M | 0.01% |
329,752
-21,743
| -6% | -$2.95M |
|
922
Keysight
KEYS
$29.6B
| $44.7M | 0.01% |
272,698
-2,443
| -0.9% | -$400K |
|
923
MP Materials
MP
$11.2B
| $44.6M | 0.01% |
1,340,698
-208,536
| -13% | -$6.94M |
|
924
Vermilion Energy
VET
$1.15B
| $44.6M | 0.01% |
6,123,629
+68,881
| +1% | +$501K |
|
925
BBB Foods
TBBB
$3.07B
| $44.6M | 0.01% |
1,605,056
-29,361
| -2% | -$815K |
|