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 | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.7B
| $464M | 0.15% | 1,158,809 -53,413 | -4% | -$21.4M |
|
152
Becton Dickinson
BDX
$55.3B
| $463M | 0.15% | 1,885,012 +55,204 | +3% | +$13.6M |
|
153
Ameren
AEE
$27B
| $460M | 0.15% | 5,683,967 +89,382 | +2% | +$7.24M |
|
154
CME Group
CME
$96B
| $457M | 0.15% | 2,363,455 -529,955 | -18% | -$102M |
|
155
iShares Russell 1000 Growth ETF
IWF
$116B
| $453M | 0.14% | 1,652,035 +560,203 | +51% | +$154M |
|
156
Intel
INTC
$107B
| $444M | 0.14% | 8,330,742 -3,240,112 | -28% | -$173M |
|
157
Tyson Foods
TSN
$20.2B
| $442M | 0.14% | 5,599,395 +1,720,273 | +44% | +$136M |
|
158
Altria Group
MO
$113B
| $439M | 0.14% | 9,644,968 +59,933 | +0.6% | +$2.73M |
|
159
Booking.com
BKNG
$181B
| $439M | 0.14% | 184,550 -3,034 | -2% | -$7.22M |
|
160
Teradata
TDC
$1.98B
| $435M | 0.14% | 7,585,055 +1,202,686 | +19% | +$69M |
|
161
Align Technology
ALGN
$10.3B
| $427M | 0.14% | 642,371 +240 | +0% | +$160K |
|
162
Darden Restaurants
DRI
$24.1B
| $426M | 0.14% | 2,808,176 +66,936 | +2% | +$10.1M |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $425M | 0.14% | 4,926,658 -60,222 | -1% | -$5.19M |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $423M | 0.14% | 5,760,966 -678,106 | -11% | -$49.8M |
|
165
Extra Space Storage
EXR
$30.5B
| $423M | 0.14% | 2,517,509 +603,727 | +32% | +$101M |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $422M | 0.13% | 2,914,224 +462,804 | +19% | +$67M |
|
167
NetApp
NTAP
$22.6B
| $420M | 0.13% | 4,676,601 -233,983 | -5% | -$21M |
|
168
Northrop Grumman
NOC
$84.5B
| $416M | 0.13% | 1,154,578 -12,708 | -1% | -$4.58M |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $415M | 0.13% | 3,606,560 +36,347 | +1% | +$4.18M |
|
170
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $415M | 0.13% | 8,252,440 +58,949 | +0.7% | +$2.96M |
|
171
Xcel Energy
XEL
$42.8B
| $413M | 0.13% | 6,606,172 +159,505 | +2% | +$9.97M |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $411M | 0.13% | 635,055 +119,791 | +23% | +$77.5M |
|
173
DTE Energy
DTE
$28.4B
| $409M | 0.13% | 3,667,703 -251,720 | -6% | -$28.1M |
|
174
Crown Castle
CCI
$43.2B
| $406M | 0.13% | 2,344,059 +93,939 | +4% | +$16.3M |
|
175
Humana
HUM
$36.5B
| $405M | 0.13% | 1,041,704 -5,240 | -0.5% | -$2.04M |
|