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 |
iShares Russell 1000 Growth ETF
IWF
|
$981M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$618M |
| 3 |
NVIDIA
NVDA
|
$379M |
| 4 |
Bank of New York Mellon
BK
|
$363M |
| 5 |
CRH
CRH
|
$294M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.17B |
| 2 |
Cigna
CI
|
$446M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$439M |
| 4 |
Medtronic
MDT
|
$410M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$391M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$43B
| $581M | 0.17% | 3,612,365 -1,108,334 | -23% | -$178M |
|
127
Caterpillar
CAT
$196B
| $580M | 0.17% | 1,963,604 -109,173 | -5% | -$32.3M |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $575M | 0.17% | 3,636,804 +516,710 | +17% | +$81.7M |
|
129
Charles Schwab
SCHW
$174B
| $571M | 0.17% | 8,296,136 +1,188,960 | +17% | +$81.8M |
|
130
Avery Dennison
AVY
$13.4B
| $566M | 0.17% | 2,798,934 +128,465 | +5% | +$26M |
|
131
Dropbox
DBX
$7.84B
| $564M | 0.17% | 19,144,616 -919,458 | -5% | -$27.1M |
|
132
Booz Allen Hamilton
BAH
$13.4B
| $562M | 0.17% | 4,390,420 -156,244 | -3% | -$20M |
|
133
Southern Company
SO
$102B
| $555M | 0.17% | 7,910,276 +363,088 | +5% | +$25.5M |
|
134
Freeport-McMoran
FCX
$63.7B
| $551M | 0.17% | 12,950,504 -146,367 | -1% | -$6.23M |
|
135
PPG Industries
PPG
$25.1B
| $549M | 0.16% | 3,668,006 -19,050 | -0.5% | -$2.85M |
|
136
Corning
GLW
$57.4B
| $546M | 0.16% | 17,942,173 +327,095 | +2% | +$9.95M |
|
137
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $542M | 0.16% | 10,080,049 +219,470 | +2% | +$11.8M |
|
138
CrowdStrike
CRWD
$106B
| $542M | 0.16% | 2,121,836 -646,496 | -23% | -$165M |
|
139
HDFC Bank
HDB
$182B
| $541M | 0.16% | 8,063,779 -708,552 | -8% | -$47.6M |
|
140
Hilton Worldwide
HLT
$64.9B
| $537M | 0.16% | 2,951,012 -932,609 | -24% | -$170M |
|
141
iShares S&P 500 Growth ETF
IVW
$63.1B
| $535M | 0.16% | 7,121,845 -1,927,106 | -21% | -$145M |
|
142
TSMC
TSM
$1.2T
| $529M | 0.16% | 5,103,850 -315,004 | -6% | -$32.6M |
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $528M | 0.16% | 3,592,560 +366,388 | +11% | +$53.9M |
|
144
ServiceNow
NOW
$190B
| $525M | 0.16% | 743,790 -61,778 | -8% | -$43.6M |
|
145
BioMarin Pharmaceuticals
BMRN
$11.2B
| $523M | 0.16% | 5,419,366 +255,417 | +5% | +$24.6M |
|
146
General Dynamics
GD
$87.3B
| $520M | 0.16% | 2,001,743 +673,423 | +51% | +$175M |
|
147
Sherwin-Williams
SHW
$91.2B
| $520M | 0.16% | 1,667,616 -365,986 | -18% | -$114M |
|
148
Autodesk
ADSK
$67.3B
| $519M | 0.16% | 2,131,002 -233,177 | -10% | -$56.8M |
|
149
DexCom
DXCM
$29.5B
| $518M | 0.16% | 4,172,017 +2,122,184 | +104% | +$263M |
|
150
Vanguard Total Stock Market ETF
VTI
$526B
| $516M | 0.15% | 2,187,672 +79,638 | +4% | +$18.8M |
|