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 |
NextEra Energy, Inc.
NEE
|
$654M |
| 2 |
Morgan Stanley
MS
|
$409M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$393M |
| 4 |
Tesla
TSLA
|
$326M |
| 5 |
Intercontinental Exchange
ICE
|
$315M |
Top Sells
| 1 |
Apple
AAPL
|
$704M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$430M |
| 3 |
Alibaba
BABA
|
$381M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$370M |
| 5 |
ON Semiconductor
ON
|
$365M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Value Line Dividend Fund
FVD
$9.07B
| $349M | 0.12% |
9,946,918
+1,598,248
| +19% | +$56M |
|
177
DTE Energy
DTE
$28B
| $345M | 0.12% |
2,842,302
+351,802
| +14% | +$42.7M |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $342M | 0.12% |
4,113,256
+352,543
| +9% | +$29.3M |
|
179
Becton Dickinson
BDX
$53.9B
| $342M | 0.12% |
1,366,311
+129,390
| +10% | +$32.4M |
|
180
State Street
STT
$31.7B
| $338M | 0.12% |
4,642,699
+1,803,840
| +64% | +$131M |
|
181
FMC
FMC
$4.66B
| $337M | 0.12% |
2,930,205
-1,966
| -0.1% | -$226K |
|
182
Freeport-McMoran
FCX
$66.3B
| $335M | 0.12% |
12,864,091
-4,083,342
| -24% | -$106M |
|
183
Gen Digital
GEN
$18B
| $333M | 0.12% |
16,034,665
-1,526,229
| -9% | -$31.7M |
|
184
Edwards Lifesciences
EW
$47.3B
| $333M | 0.12% |
3,648,983
-174,265
| -5% | -$15.9M |
|
185
MSCI
MSCI
$42.6B
| $332M | 0.12% |
745,121
-79,789
| -10% | -$35.6M |
|
186
Northrop Grumman
NOC
$83B
| $332M | 0.12% |
1,088,796
-928,624
| -46% | -$283M |
|
187
GoDaddy
GDDY
$19.9B
| $329M | 0.12% |
3,967,711
+163,641
| +4% | +$13.6M |
|
188
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $327M | 0.12% |
3,559,722
-3,608,986
| -50% | -$332M |
|
189
American Express
AXP
$224B
| $325M | 0.12% |
2,684,918
+65,520
| +3% | +$7.92M |
|
190
Avery Dennison
AVY
$13B
| $323M | 0.11% |
2,080,859
+137,175
| +7% | +$21.3M |
|
191
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $323M | 0.11% |
2,296,039
+226,693
| +11% | +$31.9M |
|
192
VeriSign
VRSN
$25.4B
| $321M | 0.11% |
1,483,436
-399,749
| -21% | -$86.5M |
|
193
Amgen
AMGN
$152B
| $316M | 0.11% |
1,375,415
-219,017
| -14% | -$50.3M |
|
194
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $314M | 0.11% |
2,771,085
+251,264
| +10% | +$28.5M |
|
195
Pfizer
PFE
$141B
| $313M | 0.11% |
8,488,473
-8,765,378
| -51% | -$323M |
|
196
iShares Russell 2000 ETF
IWM
$66.3B
| $311M | 0.11% |
1,578,224
+795,756
| +102% | +$157M |
|
197
iShares Russell 1000 Growth ETF
IWF
$116B
| $310M | 0.11% |
1,286,787
+20,786
| +2% | +$5.01M |
|
198
Valero Energy
VLO
$48.1B
| $304M | 0.11% |
5,373,281
-1,901,233
| -26% | -$108M |
|
199
Darden Restaurants
DRI
$24.2B
| $303M | 0.11% |
2,542,380
-167,402
| -6% | -$19.9M |
|
200
WEC Energy
WEC
$34.2B
| $302M | 0.11% |
3,280,569
+124,165
| +4% | +$11.4M |
|