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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$466M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$398M |
| 3 |
NXP Semiconductors
NXPI
|
$358M |
| 4 |
Lam Research
LRCX
|
$340M |
| 5 |
Honeywell
HON
|
$306M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $398M | 0.21% | 13,224,808 -2,516,056 | -16% | -$75.6M |
|
102
Cummins
CMI
$54.9B
| $395M | 0.21% | 2,920,391 +132,210 | +5% | +$17.9M |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $393M | 0.21% | 4,813,607 +1,024,838 | +27% | +$83.7M |
|
104
Marsh & McLennan
MMC
$101B
| $392M | 0.21% | 4,534,873 +58,257 | +1% | +$5.04M |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $392M | 0.21% | 2,711,702 -734,562 | -21% | -$106M |
|
106
RTX Corp
RTX
$212B
| $386M | 0.2% | 4,091,506 +1,872,466 | +84% | +$177M |
|
107
Oracle
ORCL
$635B
| $385M | 0.2% | 7,948,097 -965,898 | -11% | -$46.7M |
|
108
Automatic Data Processing
ADP
$123B
| $381M | 0.2% | 2,788,024 +631,097 | +29% | +$86.3M |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $379M | 0.2% | 6,725,466 -2,031,302 | -23% | -$115M |
|
110
Xcel Energy
XEL
$42.8B
| $379M | 0.2% | 6,282,497 +535,564 | +9% | +$32.3M |
|
111
Autodesk
ADSK
$67.3B
| $373M | 0.2% | 2,389,307 +422,277 | +21% | +$65.9M |
|
112
Synopsys
SNPS
$112B
| $368M | 0.19% | 2,860,374 -379,930 | -12% | -$48.9M |
|
113
Accenture
ACN
$162B
| $368M | 0.19% | 2,255,067 +165,666 | +8% | +$27M |
|
114
Micron Technology
MU
$133B
| $367M | 0.19% | 8,719,318 +582,933 | +7% | +$24.5M |
|
115
Corning
GLW
$57.4B
| $365M | 0.19% | 17,790,447 -1,676,928 | -9% | -$34.4M |
|
116
PNC Financial Services
PNC
$81.7B
| $365M | 0.19% | 3,815,427 +43,069 | +1% | +$4.12M |
|
117
VeriSign
VRSN
$25.5B
| $365M | 0.19% | 2,026,415 -65,758 | -3% | -$11.8M |
|
118
Amgen
AMGN
$155B
| $364M | 0.19% | 1,791,184 -142,842 | -7% | -$29M |
|
119
Exelon
EXC
$44.1B
| $360M | 0.19% | 9,735,052 -51,175 | -0.5% | -$1.89M |
|
120
Thermo Fisher Scientific
TMO
$186B
| $352M | 0.18% | 1,243,050 +20,878 | +2% | +$5.92M |
|
121
Vanguard Growth ETF
VUG
$185B
| $347M | 0.18% | 2,215,455 +68,652 | +3% | +$10.8M |
|
|
122
NXP Semiconductors
NXPI
$59.2B
| $344M | 0.18% | 4,144,543 -4,322,522 | -51% | -$358M |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $342M | 0.18% | 3,866,249 -1,153,105 | -23% | -$102M |
|
124
Electronic Arts
EA
$43B
| $341M | 0.18% | 3,405,072 -706,069 | -17% | -$70.7M |
|
125
Gen Digital
GEN
$18.6B
| $338M | 0.18% | 18,089,248 +9,627,242 | +114% | +$180M |
|