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 |
Walmart
WMT
|
$1.34B |
| 2 |
Meta Platforms (Facebook)
META
|
$847M |
| 3 |
Walt Disney
DIS
|
$674M |
| 4 |
Amazon
AMZN
|
$603M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$499M |
Top Sells
| 1 |
Lam Research
LRCX
|
$739M |
| 2 |
Philip Morris
PM
|
$448M |
| 3 |
Bristol-Myers Squibb
BMY
|
$433M |
| 4 |
Marvell Technology
MRVL
|
$384M |
| 5 |
Qualcomm
QCOM
|
$357M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$76.9B
| $461M | 0.13% |
558,540
+42,240
| +8% | +$34.9M |
|
177
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $458M | 0.13% |
7,881,454
-2,198,595
| -22% | -$128M |
|
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $453M | 0.12% |
4,156,286
+29,923
| +0.7% | +$3.26M |
|
179
Gen Digital
GEN
$18.6B
| $452M | 0.12% |
20,172,277
+2,730,661
| +16% | +$61.2M |
|
180
American Electric Power
AEP
$58.9B
| $450M | 0.12% |
5,225,248
-84,174
| -2% | -$7.25M |
|
181
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $443M | 0.12% |
8,124,307
+2,473,703
| +44% | +$135M |
|
182
Centene
CNC
$14.5B
| $442M | 0.12% |
5,626,092
+69,728
| +1% | +$5.47M |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95B
| $440M | 0.12% |
2,408,867
-202,047
| -8% | -$36.9M |
|
184
Bloom Energy
BE
$12B
| $436M | 0.12% |
38,790,753
+6,336,342
| +20% | +$71.2M |
|
185
Financial Select Sector SPDR Fund
XLF
$53.7B
| $435M | 0.12% |
10,323,486
+1,481,489
| +17% | +$62.4M |
|
186
Altria Group
MO
$113B
| $434M | 0.12% |
10,070,074
+80,879
| +0.8% | +$3.48M |
|
187
Ametek
AME
$42.7B
| $431M | 0.12% |
2,353,930
+597,833
| +34% | +$109M |
|
188
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $430M | 0.12% |
2,908,179
+296,719
| +11% | +$43.9M |
|
189
Emerson Electric
EMR
$74.3B
| $426M | 0.12% |
3,752,599
-23,455
| -0.6% | -$2.66M |
|
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $421M | 0.12% |
8,318,694
+5,673,828
| +215% | +$287M |
|
191
Synaptics
SYNA
$2.7B
| $421M | 0.12% |
4,314,464
+228,769
| +6% | +$22.3M |
|
192
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $420M | 0.12% |
9,237,818
+1,562,407
| +20% | +$71.1M |
|
193
Dropbox
DBX
$7.84B
| $417M | 0.11% |
17,172,547
-1,972,069
| -10% | -$47.9M |
|
194
Boston Scientific
BSX
$158B
| $416M | 0.11% |
6,075,205
-1,449,424
| -19% | -$99.3M |
|
195
Energy Select Sector SPDR Fund
XLE
$27.7B
| $415M | 0.11% |
4,394,707
-15,954
| -0.4% | -$1.51M |
|
196
CMS Energy
CMS
$21.4B
| $409M | 0.11% |
6,785,710
+124,946
| +2% | +$7.54M |
|
197
Cardinal Health
CAH
$35.5B
| $406M | 0.11% |
3,623,872
-105,528
| -3% | -$11.8M |
|
198
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $401M | 0.11% |
7,931,789
-1,051,219
| -12% | -$53.2M |
|
199
GE Aerospace
GE
$292B
| $401M | 0.11% |
2,283,648
-551,513
| -19% | -$96.8M |
|
200
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $401M | 0.11% |
6,889,777
+1,043,146
| +18% | +$60.7M |
|