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
|
$646M |
| 2 |
Gilead Sciences
GILD
|
$598M |
| 3 |
NVIDIA
NVDA
|
$538M |
| 4 |
Altria Group
MO
|
$367M |
| 5 |
Synopsys
SNPS
|
$300M |
Top Sells
| 1 |
AbbVie
ABBV
|
$580M |
| 2 |
eBay
EBAY
|
$488M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
Trane Technologies
TT
|
$280M |
| 5 |
Dropbox
DBX
|
$268M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 8.16% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$59.4B
| $498M | 0.12% | 4,799,534 +59,243 | +1% | +$6.15M |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $497M | 0.12% | 4,533,397 -2,326,478 | -34% | -$255M |
|
178
TechnipFMC
FTI
$15.1B
| $495M | 0.12% | 14,361,594 -3,669,382 | -20% | -$126M |
|
179
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $491M | 0.12% | 9,021,544 +2,354,023 | +35% | +$128M |
|
180
Vanguard Information Technology ETF
VGT
$99.7B
| $488M | 0.12% | 735,199 +24,606 | +3% | +$16.3M |
|
181
Johnson Controls International
JCI
$69.9B
| $483M | 0.12% | 4,575,414 +2,675,157 | +141% | +$283M |
|
182
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $480M | 0.12% | 4,724,497 -1,760,892 | -27% | -$179M |
|
183
Columbia Research Enhanced Core ETF
RECS
$3.54B
| $477M | 0.12% | 12,963,845 +2,368,065 | +22% | +$87.1M |
|
184
Blackstone
BX
$134B
| $477M | 0.12% | 3,185,644 +329,570 | +12% | +$49.3M |
|
185
Intercontinental Exchange
ICE
$101B
| $469M | 0.12% | 2,557,626 -98,648 | -4% | -$18.1M |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $467M | 0.12% | 9,444,710 +1,136,775 | +14% | +$56.2M |
|
187
WEC Energy
WEC
$34.3B
| $463M | 0.11% | 4,443,658 +169,273 | +4% | +$17.6M |
|
188
Marathon Petroleum
MPC
$54.6B
| $462M | 0.11% | 2,781,621 -418,176 | -13% | -$69.5M |
|
189
Freeport-McMoran
FCX
$63.7B
| $458M | 0.11% | 10,569,175 -1,427,832 | -12% | -$61.9M |
|
190
SPDR Gold Trust
GLD
$106B
| $458M | 0.11% | 1,505,075 -51,623 | -3% | -$15.7M |
|
191
Cigna
CI
$80.3B
| $457M | 0.11% | 1,382,446 -619,762 | -31% | -$205M |
|
192
American International
AIG
$45.1B
| $455M | 0.11% | 5,319,618 -151,017 | -3% | -$12.9M |
|
193
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $451M | 0.11% | 15,458,404 -19,476 | -0.1% | -$569K |
|
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $451M | 0.11% | 7,543,279 +3,432,439 | +83% | +$205M |
|
195
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $444M | 0.11% | 3,012,609 +370,730 | +14% | +$54.7M |
|
196
Fiserv
FI
$75.1B
| $443M | 0.11% | 2,571,490 +630,401 | +32% | +$109M |
|
197
Hilton Worldwide
HLT
$64.9B
| $443M | 0.11% | 1,663,119 -219,332 | -12% | -$58.4M |
|
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $443M | 0.11% | 2,037,719 +289,047 | +17% | +$62.8M |
|
199
Check Point Software Technologies
CHKP
$20.7B
| $443M | 0.11% | 2,001,247 +170,373 | +9% | +$37.7M |
|
200
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $443M | 0.11% | 7,074,097 +957,587 | +16% | +$59.9M |
|