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
|
$11.4B |
| 2 |
Apple
AAPL
|
$684M |
| 3 |
American Tower
AMT
|
$367M |
| 4 |
TJX Companies
TJX
|
$337M |
| 5 |
Thermo Fisher Scientific
TMO
|
$335M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$986M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$658M |
| 3 |
Qualcomm
QCOM
|
$570M |
| 4 |
United Parcel Service
UPS
|
$522M |
| 5 |
Eaton
ETN
|
$456M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$75.1B
| $543M | 0.15% | 3,641,243 -46,371 | -1% | -$6.91M |
|
152
Gen Digital
GEN
$18.6B
| $542M | 0.15% | 21,685,847 +1,513,570 | +8% | +$37.8M |
|
153
Global Payments
GPN
$21.5B
| $539M | 0.15% | 5,578,510 -606,592 | -10% | -$58.7M |
|
154
Zoetis
ZTS
$69.3B
| $537M | 0.15% | 3,099,383 -1,124,220 | -27% | -$195M |
|
155
Stryker
SYK
$150B
| $534M | 0.14% | 1,570,423 +15,051 | +1% | +$5.11M |
|
156
Public Service Enterprise Group
PEG
$41.1B
| $524M | 0.14% | 7,114,827 +1,447,847 | +26% | +$107M |
|
157
American Express
AXP
$231B
| $520M | 0.14% | 2,282,852 +5,832 | +0.3% | +$1.33M |
|
158
Cummins
CMI
$54.9B
| $518M | 0.14% | 1,870,753 +138,412 | +8% | +$38.3M |
|
159
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $518M | 0.14% | 3,550,878 +642,699 | +22% | +$93.7M |
|
160
Pfizer
PFE
$141B
| $511M | 0.14% | 18,253,080 -287,124 | -2% | -$8.03M |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $508M | 0.14% | 10,348,500 +508,439 | +5% | +$25M |
|
162
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $508M | 0.14% | 10,631,417 -890,099 | -8% | -$42.5M |
|
163
Vanguard Total Bond Market
BND
$134B
| $499M | 0.14% | 6,928,928 +353,374 | +5% | +$25.5M |
|
164
Bloom Energy
BE
$12.4B
| $499M | 0.14% | 40,764,394 +1,973,641 | +5% | +$24.2M |
|
165
Vanguard Small-Cap ETF
VB
$66.4B
| $492M | 0.13% | 2,257,937 -12,825 | -0.6% | -$2.8M |
|
166
Freeport-McMoran
FCX
$63.7B
| $490M | 0.13% | 10,075,843 -2,301,355 | -19% | -$112M |
|
167
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $484M | 0.13% | 6,128,817 -546,735 | -8% | -$43.2M |
|
168
American International
AIG
$45.1B
| $478M | 0.13% | 6,437,232 +331,462 | +5% | +$24.6M |
|
169
PPG Industries
PPG
$25.1B
| $478M | 0.13% | 3,793,933 +28,316 | +0.8% | +$3.56M |
|
170
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $476M | 0.13% | 8,732,917 +1,843,140 | +27% | +$100M |
|
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $467M | 0.13% | 5,985,624 -366,375 | -6% | -$28.6M |
|
172
Ameren
AEE
$27B
| $466M | 0.13% | 6,553,782 +248,355 | +4% | +$17.7M |
|
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $455M | 0.12% | 9,077,975 +759,281 | +9% | +$38.1M |
|
174
American Electric Power
AEP
$59.4B
| $453M | 0.12% | 5,162,404 -62,844 | -1% | -$5.51M |
|
175
Altria Group
MO
$113B
| $453M | 0.12% | 10,065,485 -4,589 | -0% | -$206K |
|