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 | 8.16% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $685M | 0.17% | 20,985,998 -2,470,087 | -11% | -$80.6M |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $681M | 0.17% | 12,898,005 -879,624 | -6% | -$46.4M |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $680M | 0.17% | 8,207,662 -1,825,513 | -18% | -$151M |
|
129
Public Service Enterprise Group
PEG
$41.1B
| $674M | 0.17% | 8,009,067 +715,051 | +10% | +$60.2M |
|
130
Electronic Arts
EA
$43B
| $673M | 0.17% | 4,217,029 +1,300,336 | +45% | +$208M |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $664M | 0.16% | 3,652,507 -71,634 | -2% | -$13M |
|
132
Gen Digital
GEN
$18.6B
| $661M | 0.16% | 22,473,917 +1,406,869 | +7% | +$41.4M |
|
133
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $659M | 0.16% | 9,247,520 +3,741,699 | +68% | +$267M |
|
134
DTE Energy
DTE
$28.4B
| $658M | 0.16% | 4,968,479 -232,661 | -4% | -$30.8M |
|
135
Verizon
VZ
$186B
| $656M | 0.16% | 15,161,524 -567,175 | -4% | -$24.5M |
|
136
Howmet Aerospace
HWM
$70.2B
| $642M | 0.16% | 3,448,064 -141,368 | -4% | -$26.3M |
|
137
ON Semiconductor
ON
$20.3B
| $640M | 0.16% | 12,205,996 +877,533 | +8% | +$46M |
|
138
Pinterest
PINS
$24.9B
| $639M | 0.16% | 17,818,418 +2,319,964 | +15% | +$83.2M |
|
139
iShares Russell 1000 Growth ETF
IWF
$116B
| $637M | 0.16% | 1,499,825 -87,844 | -6% | -$37.3M |
|
140
Illinois Tool Works
ITW
$77.1B
| $632M | 0.16% | 2,554,468 +28,762 | +1% | +$7.11M |
|
141
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $628M | 0.15% | 11,025,445 -564,146 | -5% | -$32.1M |
|
142
PepsiCo
PEP
$204B
| $622M | 0.15% | 4,712,235 -98,274 | -2% | -$13M |
|
143
T-Mobile US
TMUS
$284B
| $619M | 0.15% | 2,600,169 +90,053 | +4% | +$21.5M |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $610M | 0.15% | 9,844,405 +1,283,662 | +15% | +$79.5M |
|
145
Financial Select Sector SPDR Fund
XLF
$53.2B
| $605M | 0.15% | 11,561,737 -101,651 | -0.9% | -$5.32M |
|
146
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $602M | 0.15% | 5,507,552 +112,747 | +2% | +$12.3M |
|
147
Ameren
AEE
$27B
| $598M | 0.15% | 6,223,010 +179,137 | +3% | +$17.2M |
|
148
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $595M | 0.15% | 2,408,984 -6,464 | -0.3% | -$1.6M |
|
149
MetLife
MET
$54.1B
| $594M | 0.15% | 7,393,946 -12,566 | -0.2% | -$1.01M |
|
150
iShares S&P 500 Value ETF
IVE
$41.1B
| $592M | 0.15% | 3,031,014 +484,782 | +19% | +$94.7M |
|