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
|
$1.79B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$448M |
| 3 |
AbbVie
ABBV
|
$307M |
| 4 |
Capital One
COF
|
$269M |
| 5 |
Southwest Airlines
LUV
|
$264M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.26B |
| 2 |
GE Aerospace
GE
|
$1.06B |
| 3 |
Lowe's Companies
LOW
|
$537M |
| 4 |
Meta Platforms (Facebook)
META
|
$352M |
| 5 |
Apple
AAPL
|
$350M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.9B
| $405M | 0.13% | 1,827,703 -32,571 | -2% | -$7.22M |
|
177
Alibaba
BABA
$322B
| $403M | 0.13% | 2,719,025 -661,243 | -20% | -$97.9M |
|
178
American Express
AXP
$231B
| $398M | 0.13% | 2,370,367 -976,681 | -29% | -$164M |
|
179
FirstEnergy
FE
$25.2B
| $397M | 0.13% | 11,148,054 +288,456 | +3% | +$10.3M |
|
180
Mercado Libre
MELI
$125B
| $396M | 0.13% | 236,110 +61,453 | +35% | +$103M |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $392M | 0.13% | 7,117,717 -181,923 | -2% | -$10M |
|
182
Freeport-McMoran
FCX
$63.7B
| $391M | 0.12% | 12,000,528 +195,661 | +2% | +$6.37M |
|
183
Aon
AON
$79.1B
| $389M | 0.12% | 1,358,164 -69,014 | -5% | -$19.7M |
|
184
Cummins
CMI
$54.9B
| $385M | 0.12% | 1,712,767 +30,992 | +2% | +$6.96M |
|
185
S&P Global
SPGI
$167B
| $382M | 0.12% | 899,118 -60,036 | -6% | -$25.5M |
|
186
Bloom Energy
BE
$12.4B
| $382M | 0.12% | 20,427,550 -502,221 | -2% | -$9.4M |
|
187
International Flavors & Fragrances
IFF
$17.3B
| $382M | 0.12% | 2,856,477 -146,279 | -5% | -$19.6M |
|
188
Edwards Lifesciences
EW
$47.8B
| $374M | 0.12% | 3,306,763 -1,757,652 | -35% | -$199M |
|
189
Dropbox
DBX
$7.84B
| $373M | 0.12% | 12,766,807 +201,347 | +2% | +$5.88M |
|
190
First Trust Value Line Dividend Fund
FVD
$9.18B
| $371M | 0.12% | 9,472,377 -287,428 | -3% | -$11.3M |
|
191
Dow Inc
DOW
$17.5B
| $367M | 0.12% | 6,379,735 +53,088 | +0.8% | +$3.06M |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $366M | 0.12% | 7,281,715 +126,730 | +2% | +$6.37M |
|
193
Planet Fitness
PLNT
$8.79B
| $366M | 0.12% | 4,654,756 +1,310,874 | +39% | +$103M |
|
194
Weyerhaeuser
WY
$18.7B
| $363M | 0.12% | 10,202,245 +158,119 | +2% | +$5.62M |
|
195
Take-Two Interactive
TTWO
$43B
| $356M | 0.11% | 2,311,848 +812,893 | +54% | +$125M |
|
196
Goldman Sachs
GS
$226B
| $354M | 0.11% | 936,065 +352,619 | +60% | +$133M |
|
197
Sea Limited
SE
$110B
| $345M | 0.11% | 1,083,926 -8,193 | -0.8% | -$2.61M |
|
198
MSCI
MSCI
$43.9B
| $344M | 0.11% | 565,327 -62,037 | -10% | -$37.8M |
|
199
Best Buy
BBY
$15.6B
| $340M | 0.11% | 3,221,660 +50,357 | +2% | +$5.32M |
|
200
Danaher
DHR
$147B
| $340M | 0.11% | 1,116,149 -145,355 | -12% | -$44.3M |
|