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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$59.2B
| $515M | 0.15% | 2,241,318 +36,283 | +2% | +$8.33M |
|
152
GoDaddy
GDDY
$20.5B
| $511M | 0.15% | 4,809,794 -1,550,472 | -24% | -$165M |
|
153
Fiserv
FI
$75.1B
| $505M | 0.15% | 3,799,219 +1,543,617 | +68% | +$205M |
|
154
Vanguard Small-Cap ETF
VB
$66.4B
| $502M | 0.15% | 2,352,788 -31,318 | -1% | -$6.69M |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $502M | 0.15% | 9,896,351 -621,446 | -6% | -$31.5M |
|
156
Bloom Energy
BE
$12.4B
| $480M | 0.14% | 32,454,411 +7,471,109 | +30% | +$111M |
|
157
Mercado Libre
MELI
$125B
| $476M | 0.14% | 303,158 -47,822 | -14% | -$75.2M |
|
158
L3Harris
LHX
$51.9B
| $473M | 0.14% | 2,244,690 +999,468 | +80% | +$211M |
|
159
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $473M | 0.14% | 9,855,603 -2,062,599 | -17% | -$99M |
|
160
Stryker
SYK
$150B
| $470M | 0.14% | 1,571,344 +23,661 | +2% | +$7.08M |
|
161
NetApp
NTAP
$22.6B
| $467M | 0.14% | 5,302,556 -935,415 | -15% | -$82.5M |
|
162
Entergy
ETR
$39.3B
| $467M | 0.14% | 4,617,861 +111,018 | +2% | +$11.2M |
|
163
Synaptics
SYNA
$2.7B
| $466M | 0.14% | 4,085,695 -45,561 | -1% | -$5.2M |
|
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $464M | 0.14% | 7,136,142 +1,887,610 | +36% | +$123M |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $458M | 0.14% | 4,126,363 -2,258,364 | -35% | -$251M |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $456M | 0.14% | 5,613,853 -2,900,127 | -34% | -$236M |
|
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $451M | 0.14% | 8,983,008 -213,698 | -2% | -$10.7M |
|
168
ON Semiconductor
ON
$20.3B
| $448M | 0.13% | 5,357,790 +1,085,608 | +25% | +$90.7M |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $447M | 0.13% | 2,610,914 +121,035 | +5% | +$20.7M |
|
|
170
Bank of New York Mellon
BK
$74.5B
| $441M | 0.13% | 8,468,491 +6,971,936 | +466% | +$363M |
|
171
American Express
AXP
$231B
| $440M | 0.13% | 2,402,005 +447,048 | +23% | +$81.9M |
|
172
Pinterest
PINS
$24.9B
| $440M | 0.13% | 11,867,342 +744,906 | +7% | +$27.6M |
|
173
Boston Scientific
BSX
$156B
| $435M | 0.13% | 7,524,629 +2,165,709 | +40% | +$125M |
|
174
Vanguard Total Bond Market
BND
$134B
| $435M | 0.13% | 5,890,420 +953,270 | +19% | +$70.4M |
|
175
Netflix
NFLX
$513B
| $433M | 0.13% | 888,818 +613 | +0.1% | +$298K |
|