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
|
$646M |
| 2 |
Gilead Sciences
GILD
|
$598M |
| 3 |
NVIDIA
NVDA
|
$538M |
| 4 |
Altria Group
MO
|
$367M |
| 5 |
Synopsys
SNPS
|
$300M |
Top Sells
| 1 |
AbbVie
ABBV
|
$580M |
| 2 |
eBay
EBAY
|
$488M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
Trane Technologies
TT
|
$280M |
| 5 |
Dropbox
DBX
|
$268M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 8.16% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $586M | 0.14% | 1,508,417 -117,787 | -7% | -$45.7M |
|
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $581M | 0.14% | 6,940,040 +511,398 | +8% | +$42.8M |
|
153
Western Digital
WDC
$27.9B
| $580M | 0.14% | 9,059,528 +1,153,441 | +15% | +$73.8M |
|
154
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $571M | 0.14% | 23,077,707 +1,237,815 | +6% | +$30.6M |
|
155
Motorola Solutions
MSI
$78.7B
| $569M | 0.14% | 1,355,159 +353,113 | +35% | +$148M |
|
156
Cintas
CTAS
$84.6B
| $568M | 0.14% | 2,547,011 -68,319 | -3% | -$15.2M |
|
157
NextEra Energy, Inc.
NEE
$148B
| $563M | 0.14% | 8,111,956 -1,926,769 | -19% | -$134M |
|
158
Vanguard Small-Cap ETF
VB
$66.4B
| $555M | 0.14% | 2,342,693 +173,325 | +8% | +$41M |
|
159
Colgate-Palmolive
CL
$67.9B
| $555M | 0.14% | 6,109,180 -867,474 | -12% | -$78.7M |
|
160
Equinix
EQIX
$76.9B
| $553M | 0.14% | 695,756 +1,863 | +0.3% | +$1.48M |
|
161
Global Payments
GPN
$21.5B
| $548M | 0.14% | 6,850,181 -248,543 | -4% | -$19.9M |
|
162
Lowe's Companies
LOW
$145B
| $547M | 0.13% | 2,492,513 -116,812 | -4% | -$25.6M |
|
163
Stryker
SYK
$150B
| $545M | 0.13% | 1,371,298 -9,412 | -0.7% | -$3.74M |
|
164
CVS Health
CVS
$92.8B
| $542M | 0.13% | 7,855,845 +385,806 | +5% | +$26.6M |
|
|
XYZ
165
Block, Inc.
XYZ
$48.5B
| $535M | 0.13% | 7,880,336 +821,146 | +12% | +$55.8M |
|
166
Nasdaq
NDAQ
$54.4B
| $530M | 0.13% | 5,898,752 -18,464 | -0.3% | -$1.66M |
|
167
Vanguard High Dividend Yield ETF
VYM
$64B
| $528M | 0.13% | 3,955,135 +138,262 | +4% | +$18.4M |
|
168
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $521M | 0.13% | 6,852,208 +1,716,886 | +33% | +$131M |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $516M | 0.13% | 2,521,844 +25,866 | +1% | +$5.29M |
|
170
PG&E
PCG
$33.6B
| $512M | 0.13% | 36,749,212 +957,065 | +3% | +$13.3M |
|
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $510M | 0.13% | 9,978,176 +1,735,043 | +21% | +$88.7M |
|
172
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $505M | 0.12% | 10,935,323 +75,856 | +0.7% | +$3.5M |
|
173
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $505M | 0.12% | 7,904,167 +1,080,418 | +16% | +$69M |
|
174
Cummins
CMI
$54.9B
| $501M | 0.12% | 1,530,907 -24,179 | -2% | -$7.92M |
|
175
Zoetis
ZTS
$69.3B
| $498M | 0.12% | 3,199,493 -177,691 | -5% | -$27.7M |
|