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
|
$3.3B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.74B |
| 3 |
Tesla
TSLA
|
$904M |
| 4 |
Palo Alto Networks
PANW
|
$514M |
| 5 |
Microchip Technology
MCHP
|
$413M |
Top Sells
| 1 |
RTX Corp
RTX
|
$318M |
| 2 |
Eli Lilly
LLY
|
$317M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$305M |
| 4 |
Hershey
HSY
|
$303M |
| 5 |
Enphase Energy
ENPH
|
$258M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$45.1B
| $353M | 0.13% | 7,407,667 -598,292 | -7% | -$28.5M |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $351M | 0.13% | 3,680,290 +850,481 | +30% | +$81.2M |
|
178
Technology Select Sector SPDR Fund
XLK
$83.9B
| $347M | 0.13% | 2,933,277 +218,673 | +8% | +$25.9M |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| $345M | 0.13% | 1,014,219 +209,691 | +26% | +$71.3M |
|
180
PPG Industries
PPG
$25.1B
| $339M | 0.13% | 3,062,397 +808,316 | +36% | +$89.5M |
|
181
Vanguard Total Bond Market
BND
$134B
| $339M | 0.13% | 4,634,590 +36,663 | +0.8% | +$2.68M |
|
182
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $337M | 0.12% | 3,095,163 +2,990,471 | +2,856% | +$326M |
|
183
Dropbox
DBX
$7.84B
| $337M | 0.12% | 16,255,027 +59,389 | +0.4% | +$1.23M |
|
184
Autodesk
ADSK
$67.3B
| $336M | 0.12% | 1,775,436 -71,720 | -4% | -$13.6M |
|
185
Nike
NKE
$114B
| $335M | 0.12% | 4,029,237 -106,327 | -3% | -$8.84M |
|
186
WEC Energy
WEC
$34.3B
| $333M | 0.12% | 3,727,626 +59,184 | +2% | +$5.29M |
|
187
Synaptics
SYNA
$2.7B
| $333M | 0.12% | 3,361,603 +50,881 | +2% | +$5.04M |
|
188
Altria Group
MO
$113B
| $332M | 0.12% | 8,367,583 +180,178 | +2% | +$7.15M |
|
189
Vanguard Total Stock Market ETF
VTI
$526B
| $331M | 0.12% | 1,840,940 +186,316 | +11% | +$33.5M |
|
190
General Dynamics
GD
$87.3B
| $330M | 0.12% | 1,552,072 +41,680 | +3% | +$8.86M |
|
191
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $330M | 0.12% | 10,838,439 -193,017 | -2% | -$5.87M |
|
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $329M | 0.12% | 4,973,484 -47,522 | -0.9% | -$3.14M |
|
193
Intuitive Surgical
ISRG
$170B
| $327M | 0.12% | 1,740,746 +627,573 | +56% | +$118M |
|
194
GoDaddy
GDDY
$20.5B
| $323M | 0.12% | 4,563,497 +22,473 | +0.5% | +$1.59M |
|
195
DTE Energy
DTE
$28.4B
| $322M | 0.12% | 2,799,105 +32,655 | +1% | +$3.76M |
|
196
Ulta Beauty
ULTA
$22.1B
| $322M | 0.12% | 799,028 +173,756 | +28% | +$70M |
|
197
Devon Energy
DVN
$22.9B
| $312M | 0.12% | 5,197,799 +5,110 | +0.1% | +$307K |
|
198
Citigroup
C
$178B
| $312M | 0.12% | 7,498,558 +118,819 | +2% | +$4.94M |
|
199
Voya Financial
VOYA
$7.24B
| $312M | 0.12% | 5,150,031 +3,279 | +0.1% | +$199K |
|
200
iShares S&P 500 Value ETF
IVE
$41.2B
| $311M | 0.12% | 2,469,093 +58,893 | +2% | +$7.42M |
|