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 |
Apple
AAPL
|
$5.69B |
| 2 |
Analog Devices
ADI
|
$413M |
| 3 |
Coca-Cola
KO
|
$324M |
| 4 |
HCA Healthcare
HCA
|
$265M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$232M |
Top Sells
| 1 |
Intel
INTC
|
$550M |
| 2 |
Amazon
AMZN
|
$481M |
| 3 |
Qualcomm
QCOM
|
$445M |
| 4 |
American Electric Power
AEP
|
$352M |
| 5 |
Intercontinental Exchange
ICE
|
$328M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $418M | 0.17% | 244,395 -2,274 | -0.9% | -$3.89M |
|
127
Dollar Tree
DLTR
$22.8B
| $416M | 0.17% | 4,551,674 +1,287,999 | +39% | +$118M |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $413M | 0.17% | 3,356,753 +58,697 | +2% | +$7.22M |
|
|
XYZ
129
Block, Inc.
XYZ
$48.5B
| $411M | 0.17% | 2,527,308 -1,843,456 | -42% | -$300M |
|
130
Amgen
AMGN
$155B
| $406M | 0.17% | 1,594,432 +70,268 | +5% | +$17.9M |
|
131
TSMC
TSM
$1.2T
| $404M | 0.16% | 4,963,125 -493,944 | -9% | -$40.2M |
|
132
RTX Corp
RTX
$212B
| $399M | 0.16% | 6,931,910 +392,687 | +6% | +$22.6M |
|
133
Starbucks
SBUX
$100B
| $395M | 0.16% | 4,596,542 +1,722,590 | +60% | +$148M |
|
134
Danaher
DHR
$147B
| $395M | 0.16% | 1,833,719 +862 | +0% | +$186K |
|
135
Wells Fargo
WFC
$263B
| $393M | 0.16% | 16,775,010 +4,772,000 | +40% | +$112M |
|
136
Vanguard Small-Cap ETF
VB
$66.4B
| $393M | 0.16% | 2,544,797 +53,682 | +2% | +$8.29M |
|
137
Vanguard Information Technology ETF
VGT
$99.7B
| $386M | 0.16% | 1,239,801 +77,996 | +7% | +$24.3M |
|
138
VeriSign
VRSN
$25.5B
| $386M | 0.16% | 1,883,185 -146,332 | -7% | -$30M |
|
139
Best Buy
BBY
$15.6B
| $385M | 0.16% | 3,440,085 -1,222,497 | -26% | -$137M |
|
140
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $383M | 0.16% | 5,457,906 -395,445 | -7% | -$27.7M |
|
141
Exact Sciences
EXAS
$8.98B
| $383M | 0.16% | 3,755,460 -374,624 | -9% | -$38.2M |
|
142
Vanguard Value ETF
VTV
$144B
| $382M | 0.16% | 3,652,613 -216,100 | -6% | -$22.6M |
|
143
Caterpillar
CAT
$196B
| $378M | 0.15% | 2,537,118 +78,278 | +3% | +$11.7M |
|
144
Western Digital
WDC
$27.9B
| $378M | 0.15% | 10,341,877 +1,173,865 | +13% | +$42.9M |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $369M | 0.15% | 1,975,528 -354,114 | -15% | -$66.2M |
|
146
Stryker
SYK
$150B
| $366M | 0.15% | 1,754,737 +276,735 | +19% | +$57.7M |
|
147
Gen Digital
GEN
$18.6B
| $366M | 0.15% | 17,560,894 +352,724 | +2% | +$7.35M |
|
148
Palo Alto Networks
PANW
$127B
| $366M | 0.15% | 1,494,225 +178,556 | +14% | +$43.7M |
|
149
Xcel Energy
XEL
$42.8B
| $365M | 0.15% | 5,281,876 -40,571 | -0.8% | -$2.8M |
|
150
iShares Gold Trust
IAU
$50.6B
| $363M | 0.15% | 20,240,633 +4,720,872 | +30% | +$84.8M |
|