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 |
Lam Research
LRCX
|
$2.26B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$797M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$741M |
| 4 |
Bristol-Myers Squibb
BMY
|
$679M |
| 5 |
Palo Alto Networks
PANW
|
$671M |
Top Sells
| 1 |
Elevance Health
ELV
|
$691M |
| 2 |
Apple
AAPL
|
$522M |
| 3 |
NVIDIA
NVDA
|
$519M |
| 4 |
Amazon
AMZN
|
$469M |
| 5 |
IBM
IBM
|
$330M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.7B
| $500M | 0.13% |
10,330,247
+244,456
| +2% | +$11.8M |
|
177
Blackstone
BX
$132B
| $496M | 0.13% |
2,876,883
-41,822
| -1% | -$7.21M |
|
178
Motorola Solutions
MSI
$79.8B
| $487M | 0.13% |
1,053,840
-96,600
| -8% | -$44.7M |
|
|
SW
179
Smurfit Westrock plc
SW
$24.6B
| $485M | 0.12% |
9,003,480
+149,210
| +2% | +$8.04M |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $483M | 0.12% |
4,520,836
-1,282,304
| -22% | -$137M |
|
181
TechnipFMC
FTI
$15.4B
| $479M | 0.12% |
16,538,230
+3,962,315
| +32% | +$115M |
|
182
FedEx
FDX
$52.9B
| $478M | 0.12% |
1,700,236
-586,980
| -26% | -$165M |
|
183
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $477M | 0.12% |
3,615,778
+411,110
| +13% | +$54.2M |
|
184
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $476M | 0.12% |
17,426,545
+11,661,011
| +202% | +$318M |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95B
| $474M | 0.12% |
2,417,737
+42,539
| +2% | +$8.33M |
|
186
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $470M | 0.12% |
10,409,106
+197,710
| +2% | +$8.93M |
|
187
iShares S&P 500 Value ETF
IVE
$40.9B
| $468M | 0.12% |
2,455,376
+171,953
| +8% | +$32.8M |
|
188
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $468M | 0.12% |
8,282,083
-943,933
| -10% | -$53.3M |
|
189
Nasdaq
NDAQ
$53.7B
| $465M | 0.12% |
6,005,047
+1,650,201
| +38% | +$128M |
|
190
American International
AIG
$44.9B
| $458M | 0.12% |
6,285,263
-75,378
| -1% | -$5.49M |
|
191
Freeport-McMoran
FCX
$64.5B
| $453M | 0.12% |
11,904,997
+1,345,411
| +13% | +$51.2M |
|
192
Vanguard Total Bond Market
BND
$133B
| $451M | 0.12% |
6,268,094
-710,925
| -10% | -$51.1M |
|
193
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $450M | 0.12% |
7,336,102
+17,297
| +0.2% | +$1.06M |
|
194
PPG Industries
PPG
$24.7B
| $448M | 0.12% |
3,752,138
-107,466
| -3% | -$12.8M |
|
195
Becton Dickinson
BDX
$53.9B
| $448M | 0.11% |
1,972,744
-1,005,618
| -34% | -$228M |
|
196
Vanguard Information Technology ETF
VGT
$98.6B
| $445M | 0.11% |
715,656
-54,993
| -7% | -$34.2M |
|
197
American Electric Power
AEP
$58.9B
| $443M | 0.11% |
4,798,729
-344,152
| -7% | -$31.7M |
|
198
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $440M | 0.11% |
3,444,807
+103,951
| +3% | +$13.3M |
|
199
iShares Russell 2000 ETF
IWM
$66.6B
| $428M | 0.11% |
1,937,378
+212,992
| +12% | +$47.1M |
|
200
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $424M | 0.11% |
3,081,463
-564,725
| -15% | -$77.7M |
|