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 | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.3B
| $480M | 0.18% | 6,159,719 -550,084 | -8% | -$42.8M |
|
127
iShares S&P 500 Growth ETF
IVW
$63.1B
| $475M | 0.18% | 8,263,719 -152,983 | -2% | -$8.8M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $469M | 0.17% | 2,154,444 +203,081 | +10% | +$44.2M |
|
129
Stryker
SYK
$150B
| $459M | 0.17% | 2,264,063 +307,156 | +16% | +$62.3M |
|
130
Teradyne
TER
$18.8B
| $459M | 0.17% | 6,114,910 -895,802 | -13% | -$67.3M |
|
131
Sysco
SYY
$38.5B
| $455M | 0.17% | 6,486,758 +324,117 | +5% | +$22.7M |
|
132
AutoZone
AZO
$70.2B
| $454M | 0.17% | 216,175 -10,351 | -5% | -$21.7M |
|
133
Cintas
CTAS
$84.6B
| $441M | 0.16% | 1,135,212 +49,939 | +5% | +$19.4M |
|
134
Uber
UBER
$196B
| $436M | 0.16% | 16,442,847 -5,612,476 | -25% | -$149M |
|
135
Marvell Technology
MRVL
$54.2B
| $435M | 0.16% | 10,133,490 +834,937 | +9% | +$35.8M |
|
136
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $435M | 0.16% | 4,441,441 -1,533,825 | -26% | -$150M |
|
137
Corning
GLW
$57.4B
| $433M | 0.16% | 14,923,186 -46,723 | -0.3% | -$1.36M |
|
138
Booz Allen Hamilton
BAH
$13.4B
| $432M | 0.16% | 4,674,770 +971,734 | +26% | +$89.9M |
|
139
Vanguard Small-Cap ETF
VB
$66.4B
| $430M | 0.16% | 2,517,816 +137,369 | +6% | +$23.5M |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $428M | 0.16% | 1,946,820 +68,772 | +4% | +$15.1M |
|
141
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $423M | 0.16% | 6,470,832 +1,152,198 | +22% | +$75.4M |
|
142
AES
AES
$9.64B
| $421M | 0.16% | 18,643,831 +1,847,821 | +11% | +$41.8M |
|
143
NetApp
NTAP
$22.6B
| $421M | 0.16% | 6,712,843 +745,513 | +12% | +$46.7M |
|
144
Cummins
CMI
$54.9B
| $418M | 0.15% | 2,054,270 +112,364 | +6% | +$22.9M |
|
145
Freeport-McMoran
FCX
$63.7B
| $417M | 0.15% | 15,272,801 +1,786,457 | +13% | +$48.8M |
|
146
Bloom Energy
BE
$12.4B
| $414M | 0.15% | 20,713,155 -265,766 | -1% | -$5.31M |
|
147
Xcel Energy
XEL
$42.8B
| $413M | 0.15% | 6,442,872 +21,214 | +0.3% | +$1.36M |
|
148
MSCI
MSCI
$43.9B
| $410M | 0.15% | 972,714 +62,497 | +7% | +$26.4M |
|
149
O'Reilly Automotive
ORLY
$88B
| $408M | 0.15% | 579,854 -90,204 | -13% | -$63.4M |
|
150
CoStar Group
CSGP
$37.9B
| $408M | 0.15% | 5,854,940 +17,811 | +0.3% | +$1.24M |
|