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 | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$106B
| $407M | 0.15% | 2,466,199 +210,487 | +9% | +$34.7M |
|
152
iShares MSCI EAFE ETF
EFA
$66B
| $402M | 0.15% | 7,143,513 -515,991 | -7% | -$29M |
|
153
Fidelity National Information Services
FIS
$36.5B
| $401M | 0.15% | 5,291,374 +316,589 | +6% | +$24M |
|
154
Southwest Airlines
LUV
$17.3B
| $400M | 0.15% | 12,974,560 -2,858,998 | -18% | -$88.2M |
|
155
Oracle
ORCL
$635B
| $394M | 0.15% | 6,446,460 +1,607,552 | +33% | +$98.4M |
|
156
International Flavors & Fragrances
IFF
$17.3B
| $392M | 0.15% | 4,262,382 +444,324 | +12% | +$40.9M |
|
157
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $391M | 0.14% | 7,804,896 +2,975,943 | +62% | +$149M |
|
158
Boston Scientific
BSX
$156B
| $388M | 0.14% | 10,020,985 +1,054,619 | +12% | +$40.8M |
|
159
Energy Select Sector SPDR Fund
XLE
$27.6B
| $388M | 0.14% | 5,375,029 -166,560 | -3% | -$12M |
|
160
FirstEnergy
FE
$25.2B
| $387M | 0.14% | 10,457,037 -222,010 | -2% | -$8.21M |
|
161
HDFC Bank
HDB
$182B
| $385M | 0.14% | 6,478,076 -339,331 | -5% | -$20.2M |
|
162
Intercontinental Exchange
ICE
$101B
| $384M | 0.14% | 4,196,543 -53,579 | -1% | -$4.9M |
|
163
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $383M | 0.14% | 13,678,555 -2,065,788 | -13% | -$57.8M |
|
164
Baxter International
BAX
$12.7B
| $382M | 0.14% | 7,105,829 +575,011 | +9% | +$30.9M |
|
165
Vanguard High Dividend Yield ETF
VYM
$64B
| $379M | 0.14% | 4,002,212 -49,322 | -1% | -$4.67M |
|
166
SPDR S&P Dividend ETF
SDY
$20.6B
| $377M | 0.14% | 3,361,855 +224,409 | +7% | +$25.2M |
|
167
iShares Core MSCI EAFE ETF
IEFA
$150B
| $377M | 0.14% | 7,155,259 -194,889 | -3% | -$10.3M |
|
168
Entergy
ETR
$39.3B
| $375M | 0.14% | 3,729,316 +156,962 | +4% | +$15.8M |
|
169
Extra Space Storage
EXR
$30.5B
| $374M | 0.14% | 2,166,952 -323,520 | -13% | -$55.9M |
|
170
Amgen
AMGN
$155B
| $370M | 0.14% | 1,633,653 -46,113 | -3% | -$10.5M |
|
171
TSMC
TSM
$1.2T
| $369M | 0.14% | 5,400,509 +219,995 | +4% | +$15M |
|
172
AvalonBay Communities
AVB
$27.9B
| $364M | 0.13% | 1,976,111 -554,771 | -22% | -$102M |
|
173
CMS Energy
CMS
$21.4B
| $364M | 0.13% | 6,262,464 +1,616,651 | +35% | +$93.9M |
|
174
Financial Select Sector SPDR Fund
XLF
$54.1B
| $362M | 0.13% | 11,920,569 +1,863,733 | +19% | +$56.6M |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $357M | 0.13% | 2,996,667 +363,889 | +14% | +$43.4M |
|