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 |
NVIDIA
NVDA
|
$1.79B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$448M |
| 3 |
AbbVie
ABBV
|
$307M |
| 4 |
Capital One
COF
|
$269M |
| 5 |
Southwest Airlines
LUV
|
$264M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.26B |
| 2 |
GE Aerospace
GE
|
$1.06B |
| 3 |
Lowe's Companies
LOW
|
$537M |
| 4 |
Meta Platforms (Facebook)
META
|
$352M |
| 5 |
Apple
AAPL
|
$350M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BILL Holdings
BILL
$4.72B
| $521M | 0.17% | 1,952,512 -198,870 | -9% | -$53.1M |
|
|
XYZ
127
Block, Inc.
XYZ
$48.5B
| $521M | 0.17% | 2,170,955 -130,331 | -6% | -$31.3M |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $520M | 0.17% | 6,642,555 -387,005 | -6% | -$30.3M |
|
129
Starbucks
SBUX
$100B
| $518M | 0.17% | 4,696,515 +1,461,552 | +45% | +$161M |
|
130
Electronic Arts
EA
$43B
| $517M | 0.17% | 3,635,573 +1,037,506 | +40% | +$148M |
|
131
AT&T
T
$209B
| $513M | 0.16% | 18,973,021 -1,709,047 | -8% | -$46.2M |
|
132
TSMC
TSM
$1.2T
| $512M | 0.16% | 4,591,530 +104,361 | +2% | +$11.6M |
|
133
Match Group
MTCH
$8.98B
| $507M | 0.16% | 3,224,886 -570,710 | -15% | -$89.7M |
|
134
Digital Realty Trust
DLR
$57.2B
| $505M | 0.16% | 3,500,921 -10,938 | -0.3% | -$1.58M |
|
135
iShares Core MSCI EAFE ETF
IEFA
$150B
| $503M | 0.16% | 6,769,114 +181,860 | +3% | +$13.5M |
|
136
Vanguard Small-Cap ETF
VB
$66.4B
| $502M | 0.16% | 2,296,798 -158,937 | -6% | -$34.7M |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $501M | 0.16% | 1,906,176 -11,837 | -0.6% | -$3.11M |
|
138
Advanced Micro Devices
AMD
$264B
| $501M | 0.16% | 4,871,300 -379,699 | -7% | -$39.1M |
|
139
Baxter International
BAX
$12.7B
| $496M | 0.16% | 6,164,100 +1,438,401 | +30% | +$116M |
|
140
Northern Trust
NTRS
$25B
| $481M | 0.15% | 4,459,116 -14,737 | -0.3% | -$1.59M |
|
141
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $479M | 0.15% | 4,533,072 -797,216 | -15% | -$84.2M |
|
142
American International
AIG
$45.1B
| $478M | 0.15% | 8,704,367 +10,563 | +0.1% | +$580K |
|
143
FMC
FMC
$4.88B
| $477M | 0.15% | 5,210,952 +1,293,344 | +33% | +$118M |
|
144
Oracle
ORCL
$635B
| $473M | 0.15% | 5,429,527 -656,154 | -11% | -$57.2M |
|
|
145
Southwest Airlines
LUV
$17.3B
| $472M | 0.15% | 9,173,044 +5,133,456 | +127% | +$264M |
|
146
Western Digital
WDC
$27.9B
| $469M | 0.15% | 8,309,948 -366,922 | -4% | -$20.7M |
|
147
American Tower
AMT
$95.5B
| $469M | 0.15% | 1,766,575 -1,127,978 | -39% | -$299M |
|
148
General Motors
GM
$55.8B
| $468M | 0.15% | 8,886,111 +1,250,205 | +16% | +$65.9M |
|
149
Micron Technology
MU
$133B
| $466M | 0.15% | 6,563,508 -64,600 | -1% | -$4.59M |
|
150
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $466M | 0.15% | 9,095,881 +2,448,540 | +37% | +$125M |
|