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
|
$3.3B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.74B |
| 3 |
Tesla
TSLA
|
$904M |
| 4 |
Palo Alto Networks
PANW
|
$514M |
| 5 |
Microchip Technology
MCHP
|
$413M |
Top Sells
| 1 |
RTX Corp
RTX
|
$318M |
| 2 |
Eli Lilly
LLY
|
$317M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$305M |
| 4 |
Hershey
HSY
|
$303M |
| 5 |
Enphase Energy
ENPH
|
$258M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $605M | 0.22% | 6,093,764 -181,588 | -3% | -$18M |
|
102
Take-Two Interactive
TTWO
$43B
| $605M | 0.22% | 5,547,615 -55,973 | -1% | -$6.1M |
|
103
Synopsys
SNPS
$112B
| $589M | 0.22% | 1,923,623 -251,985 | -12% | -$77.1M |
|
104
IQVIA
IQV
$32.4B
| $582M | 0.22% | 3,211,585 +211,058 | +7% | +$38.2M |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $577M | 0.21% | 3,059,839 +92,747 | +3% | +$17.5M |
|
106
American Tower
AMT
$95.5B
| $577M | 0.21% | 2,687,676 -64,060 | -2% | -$13.7M |
|
107
Cigna
CI
$80.3B
| $571M | 0.21% | 2,058,589 -89,000 | -4% | -$24.7M |
|
108
Valero Energy
VLO
$47.2B
| $570M | 0.21% | 5,332,609 -551,084 | -9% | -$58.9M |
|
109
Vanguard Growth ETF
VUG
$185B
| $553M | 0.2% | 2,576,573 +190,321 | +8% | +$40.9M |
|
110
eBay
EBAY
$41.4B
| $550M | 0.2% | 14,874,230 +157,030 | +1% | +$5.8M |
|
111
Parker-Hannifin
PH
$96.2B
| $543M | 0.2% | 2,241,538 +283,002 | +14% | +$68.6M |
|
112
Eaton
ETN
$136B
| $540M | 0.2% | 4,047,789 -36,607 | -0.9% | -$4.88M |
|
113
Advanced Micro Devices
AMD
$264B
| $538M | 0.2% | 8,476,344 +511,327 | +6% | +$32.4M |
|
114
Walt Disney
DIS
$213B
| $522M | 0.19% | 5,534,102 +47,799 | +0.9% | +$4.51M |
|
115
Hilton Worldwide
HLT
$64.9B
| $522M | 0.19% | 4,326,346 +154,016 | +4% | +$18.6M |
|
116
PayPal
PYPL
$67.1B
| $520M | 0.19% | 6,003,472 +655,122 | +12% | +$56.8M |
|
117
Ameren
AEE
$27B
| $517M | 0.19% | 6,412,918 -19,037 | -0.3% | -$1.53M |
|
118
ServiceNow
NOW
$190B
| $515M | 0.19% | 1,359,599 -87,581 | -6% | -$33.1M |
|
119
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $512M | 0.19% | 11,512,894 +2,212,933 | +24% | +$98.4M |
|
120
FMC
FMC
$4.88B
| $508M | 0.19% | 4,803,404 -105,620 | -2% | -$11.2M |
|
121
Humana
HUM
$36.5B
| $500M | 0.18% | 1,017,361 -30,651 | -3% | -$15.1M |
|
122
S&P Global
SPGI
$167B
| $492M | 0.18% | 1,630,379 +36,709 | +2% | +$11.1M |
|
123
Crown Castle
CCI
$43.2B
| $487M | 0.18% | 3,343,049 -64,077 | -2% | -$9.33M |
|
124
BioMarin Pharmaceuticals
BMRN
$11.2B
| $483M | 0.18% | 5,695,234 -120,343 | -2% | -$10.2M |
|
125
TJX Companies
TJX
$152B
| $480M | 0.18% | 7,703,668 +2,111,066 | +38% | +$132M |
|