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 |
TE Connectivity
TEL
|
$520M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$431M |
| 3 |
Apple
AAPL
|
$369M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$293M |
| 5 |
T-Mobile US
TMUS
|
$287M |
Top Sells
| 1 |
Verizon
VZ
|
$385M |
| 2 |
American Tower
AMT
|
$294M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$258M |
| 4 |
Wells Fargo
WFC
|
$251M |
| 5 |
Citigroup
C
|
$236M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $507M | 0.22% | 2,606,149 +603,770 | +30% | +$117M |
|
102
McDonald's
MCD
$224B
| $505M | 0.22% | 2,741,409 +232,845 | +9% | +$42.9M |
|
103
NXP Semiconductors
NXPI
$59.2B
| $492M | 0.21% | 4,314,570 +170,027 | +4% | +$19.4M |
|
104
Marvell Technology
MRVL
$54.2B
| $490M | 0.21% | 13,978,457 -4,600,052 | -25% | -$161M |
|
105
Stanley Black & Decker
SWK
$11.5B
| $475M | 0.2% | 3,405,337 +2,010,409 | +144% | +$280M |
|
|
XYZ
106
Block, Inc.
XYZ
$48.5B
| $459M | 0.2% | 4,370,764 +1,300,031 | +42% | +$136M |
|
107
Micron Technology
MU
$133B
| $458M | 0.2% | 8,897,225 +177,907 | +2% | +$9.17M |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $457M | 0.2% | 2,791,878 +473,924 | +20% | +$77.6M |
|
109
Illumina
ILMN
$15.8B
| $451M | 0.19% | 1,216,885 +97,836 | +9% | +$36.2M |
|
110
Digital Realty Trust
DLR
$57.2B
| $443M | 0.19% | 3,111,136 +236,713 | +8% | +$33.7M |
|
111
CME Group
CME
$96B
| $442M | 0.19% | 2,718,430 +59,488 | +2% | +$9.67M |
|
112
Vanguard Growth ETF
VUG
$185B
| $437M | 0.19% | 2,162,929 -52,526 | -2% | -$10.6M |
|
113
Valero Energy
VLO
$47.2B
| $437M | 0.19% | 7,421,362 -2,110,754 | -22% | -$124M |
|
114
iShares S&P 500 Growth ETF
IVW
$63B
| $432M | 0.18% | 2,062,645 +96,678 | +5% | +$20.2M |
|
115
Oracle
ORCL
$635B
| $430M | 0.18% | 7,765,418 -182,679 | -2% | -$10.1M |
|
116
Waste Management
WM
$91.2B
| $425M | 0.18% | 4,008,090 +359,441 | +10% | +$38.1M |
|
117
Equinix
EQIX
$76.9B
| $424M | 0.18% | 603,730 +167,707 | +38% | +$118M |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $423M | 0.18% | 4,867,181 -1,074,099 | -18% | -$93.4M |
|
119
VeriSign
VRSN
$25.5B
| $420M | 0.18% | 2,029,517 +3,102 | +0.2% | +$642K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $415M | 0.18% | 2,329,642 -382,060 | -14% | -$68M |
|
121
Thermo Fisher Scientific
TMO
$186B
| $415M | 0.18% | 1,144,609 -98,441 | -8% | -$35.7M |
|
122
Tyson Foods
TSN
$20.2B
| $413M | 0.18% | 6,930,881 +2,036,298 | +42% | +$121M |
|
123
Intercontinental Exchange
ICE
$101B
| $412M | 0.18% | 4,493,637 -649,259 | -13% | -$59.5M |
|
124
Best Buy
BBY
$15.6B
| $411M | 0.18% | 4,662,582 +90,017 | +2% | +$7.94M |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $406M | 0.17% | 3,298,056 -316,883 | -9% | -$39M |
|