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 |
NextEra Energy, Inc.
NEE
|
$654M |
| 2 |
Morgan Stanley
MS
|
$409M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$393M |
| 4 |
Tesla
TSLA
|
$326M |
| 5 |
Intercontinental Exchange
ICE
|
$315M |
Top Sells
| 1 |
Apple
AAPL
|
$704M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$430M |
| 3 |
Alibaba
BABA
|
$381M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$370M |
| 5 |
ON Semiconductor
ON
|
$365M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $476M | 0.17% | 10,211,141 +1,827,590 | +22% | +$85.2M |
|
127
Exact Sciences
EXAS
$8.98B
| $470M | 0.17% | 3,543,543 -211,917 | -6% | -$28.1M |
|
128
Stanley Black & Decker
SWK
$11.5B
| $463M | 0.16% | 2,595,781 -44,864 | -2% | -$8.01M |
|
129
EOG Resources
EOG
$68.2B
| $463M | 0.16% | 9,293,886 +4,979,507 | +115% | +$248M |
|
130
Wells Fargo
WFC
$263B
| $459M | 0.16% | 15,176,754 -1,598,256 | -10% | -$48.3M |
|
|
131
Intercontinental Exchange
ICE
$101B
| $456M | 0.16% | 3,954,498 +2,736,385 | +225% | +$315M |
|
132
American Tower
AMT
$95.5B
| $455M | 0.16% | 2,026,607 +153,588 | +8% | +$34.5M |
|
133
Automatic Data Processing
ADP
$123B
| $454M | 0.16% | 2,575,265 -1,529,150 | -37% | -$270M |
|
|
XYZ
134
Block, Inc.
XYZ
$48.5B
| $452M | 0.16% | 2,074,803 -452,505 | -18% | -$98.6M |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $447M | 0.16% | 1,934,919 -40,609 | -2% | -$9.38M |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $446M | 0.16% | 6,505,693 +2,478,151 | +62% | +$170M |
|
137
Digital Realty Trust
DLR
$57.2B
| $445M | 0.16% | 3,194,167 -52,113 | -2% | -$7.27M |
|
138
Best Buy
BBY
$15.6B
| $442M | 0.16% | 4,433,054 +992,969 | +29% | +$99M |
|
139
T Rowe Price
TROW
$23.6B
| $440M | 0.16% | 2,906,128 +260,789 | +10% | +$39.5M |
|
140
Equinix
EQIX
$76.9B
| $436M | 0.15% | 610,088 +50,500 | +9% | +$36.1M |
|
141
Danaher
DHR
$147B
| $433M | 0.15% | 1,947,750 +114,031 | +6% | +$25.3M |
|
142
Synaptics
SYNA
$2.7B
| $433M | 0.15% | 4,487,454 +813,145 | +22% | +$78.4M |
|
143
Altria Group
MO
$113B
| $429M | 0.15% | 10,452,933 -554,056 | -5% | -$22.7M |
|
144
Parker-Hannifin
PH
$96.2B
| $428M | 0.15% | 1,572,133 +141,837 | +10% | +$38.6M |
|
145
NetApp
NTAP
$22.6B
| $427M | 0.15% | 6,440,763 +1,151,157 | +22% | +$76.3M |
|
146
Vanguard Total Bond Market
BND
$134B
| $416M | 0.15% | 4,715,448 -38,793 | -0.8% | -$3.42M |
|
147
Corning
GLW
$57.4B
| $413M | 0.15% | 11,458,007 +1,137,396 | +11% | +$41M |
|
148
MetLife
MET
$54.1B
| $412M | 0.15% | 8,757,752 -382,911 | -4% | -$18M |
|
149
New Oriental
EDU
$7.85B
| $409M | 0.15% | 2,202,960 +237,966 | +12% | +$44.2M |
|
150
Ameren
AEE
$27B
| $408M | 0.14% | 5,228,381 +855,501 | +20% | +$66.8M |
|