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 |
Amazon
AMZN
|
$3.6B |
| 2 |
Wells Fargo
WFC
|
$730M |
| 3 |
Fortinet
FTNT
|
$611M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$549M |
| 5 |
Boston Scientific
BSX
|
$278M |
Top Sells
| 1 |
Medtronic
MDT
|
$454M |
| 2 |
Eli Lilly
LLY
|
$379M |
| 3 |
Apple
AAPL
|
$356M |
| 4 |
EOG Resources
EOG
|
$312M |
| 5 |
Target
TGT
|
$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$18.8B
| $628M | 0.22% | 7,010,712 +34,899 | +0.5% | +$3.13M |
|
102
Valero Energy
VLO
$47.2B
| $625M | 0.22% | 5,883,693 -192,511 | -3% | -$20.5M |
|
103
CME Group
CME
$96B
| $625M | 0.22% | 3,051,884 +311,480 | +11% | +$63.8M |
|
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $613M | 0.21% | 5,975,266 +156,293 | +3% | +$16M |
|
105
eBay
EBAY
$41.4B
| $611M | 0.21% | 14,717,200 -6,114,444 | -29% | -$254M |
|
106
Advanced Micro Devices
AMD
$264B
| $608M | 0.21% | 7,965,017 +2,912,887 | +58% | +$223M |
|
107
Becton Dickinson
BDX
$55.3B
| $606M | 0.21% | 2,470,557 +324,001 | +15% | +$79.4M |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $587M | 0.2% | 6,347,770 +37,789 | +0.6% | +$3.49M |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $584M | 0.2% | 2,967,092 -69,550 | -2% | -$13.7M |
|
110
Ameren
AEE
$27B
| $581M | 0.2% | 6,431,955 +227,223 | +4% | +$20.5M |
|
111
Southwest Airlines
LUV
$17.3B
| $572M | 0.2% | 15,833,558 -500,623 | -3% | -$18.1M |
|
112
Crown Castle
CCI
$43.2B
| $568M | 0.2% | 3,407,126 +66,301 | +2% | +$11.1M |
|
113
Centene
CNC
$14.3B
| $567M | 0.2% | 6,709,803 -1,584,257 | -19% | -$134M |
|
114
Cigna
CI
$80.3B
| $566M | 0.2% | 2,147,589 -17,580 | -0.8% | -$4.63M |
|
115
Vanguard Growth ETF
VUG
$185B
| $532M | 0.19% | 2,386,252 -275,452 | -10% | -$61.4M |
|
116
S&P Global
SPGI
$167B
| $530M | 0.18% | 1,593,670 +27,248 | +2% | +$9.06M |
|
117
FMC
FMC
$4.88B
| $525M | 0.18% | 4,909,024 -233,507 | -5% | -$25M |
|
118
Sysco
SYY
$38.5B
| $521M | 0.18% | 6,162,641 -961,932 | -14% | -$81.3M |
|
119
Walt Disney
DIS
$213B
| $518M | 0.18% | 5,486,303 -796,364 | -13% | -$75.1M |
|
120
Marathon Petroleum
MPC
$54.6B
| $516M | 0.18% | 6,275,352 +1,102,656 | +21% | +$90.6M |
|
121
Eaton
ETN
$136B
| $515M | 0.18% | 4,084,396 -497,023 | -11% | -$62.6M |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $515M | 0.18% | 4,601,702 -733,358 | -14% | -$82M |
|
123
iShares S&P 500 Growth ETF
IVW
$63B
| $508M | 0.18% | 8,416,702 -603,464 | -7% | -$36.4M |
|
124
AvalonBay Communities
AVB
$27.9B
| $495M | 0.17% | 2,530,882 +141,987 | +6% | +$27.8M |
|
125
Hershey
HSY
$37.3B
| $495M | 0.17% | 2,298,754 -280,252 | -11% | -$60.3M |
|