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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$466M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$398M |
| 3 |
NXP Semiconductors
NXPI
|
$358M |
| 4 |
Lam Research
LRCX
|
$340M |
| 5 |
Honeywell
HON
|
$306M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$76.9B
| $272M | 0.14% | 436,023 -71,211 | -14% | -$44.5M |
|
152
iShares Short Treasury Bond ETF
SHV
$20.8B
| $271M | 0.14% | 2,351,416 +911,934 | +63% | +$105M |
|
153
iShares Core MSCI EAFE ETF
IEFA
$150B
| $268M | 0.14% | 5,339,242 -275,861 | -5% | -$13.9M |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $267M | 0.14% | 3,442,002 -494,431 | -13% | -$38.4M |
|
155
Danaher
DHR
$147B
| $264M | 0.14% | 1,908,523 +189,200 | +11% | +$26.2M |
|
156
Idexx Laboratories
IDXX
$51.8B
| $263M | 0.14% | 1,086,673 +9,706 | +0.9% | +$2.35M |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $262M | 0.14% | 2,076,390 -73,755 | -3% | -$9.31M |
|
158
AutoZone
AZO
$70.2B
| $262M | 0.14% | 309,505 +40,977 | +15% | +$34.7M |
|
159
Best Buy
BBY
$15.6B
| $260M | 0.14% | 4,572,565 +1,114,814 | +32% | +$63.5M |
|
160
Truist Financial
TFC
$60.4B
| $260M | 0.14% | 8,422,785 -346,030 | -4% | -$10.7M |
|
161
Centene
CNC
$14.3B
| $259M | 0.14% | 4,353,570 +488,555 | +13% | +$29M |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $257M | 0.14% | 4,855,270 -88,539 | -2% | -$4.69M |
|
163
Newmont
NEM
$81.7B
| $257M | 0.14% | 5,679,099 +61,731 | +1% | +$2.8M |
|
164
MSCI
MSCI
$43.9B
| $256M | 0.13% | 884,273 -63,482 | -7% | -$18.3M |
|
165
New Oriental
EDU
$7.85B
| $255M | 0.13% | 2,354,754 -116,427 | -5% | -$12.6M |
|
166
BioMarin Pharmaceuticals
BMRN
$11.2B
| $253M | 0.13% | 2,998,136 -198,723 | -6% | -$16.8M |
|
167
SPDR S&P Dividend ETF
SDY
$20.6B
| $248M | 0.13% | 3,082,857 -425,286 | -12% | -$34.2M |
|
168
Southwest Airlines
LUV
$17.3B
| $247M | 0.13% | 6,934,954 -289,801 | -4% | -$10.3M |
|
|
B
169
Barrick Mining Corporation
B
$45.4B
| $246M | 0.13% | 13,434,087 +2,503,766 | +23% | +$45.9M |
|
170
LyondellBasell Industries
LYB
$18.1B
| $245M | 0.13% | 4,936,255 +1,174,714 | +31% | +$58.3M |
|
171
Dominion Energy
D
$51.1B
| $243M | 0.13% | 3,340,169 +73,518 | +2% | +$5.34M |
|
172
Vanguard Information Technology ETF
VGT
$99.7B
| $242M | 0.13% | 1,139,594 -321,140 | -22% | -$68.1M |
|
173
First Trust Value Line Dividend Fund
FVD
$9.18B
| $238M | 0.12% | 8,585,320 -211,005 | -2% | -$5.84M |
|
174
Vanguard Total Stock Market ETF
VTI
$526B
| $237M | 0.12% | 1,849,381 -212,999 | -10% | -$27.3M |
|
175
General Mills
GIS
$26.4B
| $237M | 0.12% | 4,485,722 +361,499 | +9% | +$19.1M |
|