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
|
$646M |
| 2 |
Gilead Sciences
GILD
|
$598M |
| 3 |
NVIDIA
NVDA
|
$538M |
| 4 |
Altria Group
MO
|
$367M |
| 5 |
Synopsys
SNPS
|
$300M |
Top Sells
| 1 |
AbbVie
ABBV
|
$580M |
| 2 |
eBay
EBAY
|
$488M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
Trane Technologies
TT
|
$280M |
| 5 |
Dropbox
DBX
|
$268M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 8.16% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$18.8B
| $442M | 0.11% | 4,920,100 +143,058 | +3% | +$12.9M |
|
202
Fortinet
FTNT
$60.4B
| $437M | 0.11% | 4,190,449 +577,248 | +16% | +$60.2M |
|
203
Verisk Analytics
VRSK
$37.5B
| $437M | 0.11% | 1,404,103 -11,336 | -0.8% | -$3.52M |
|
204
Welltower
WELL
$113B
| $435M | 0.11% | 2,858,277 +209,720 | +8% | +$31.9M |
|
205
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $434M | 0.11% | 4,001,402 -65,488 | -2% | -$7.11M |
|
206
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $433M | 0.11% | 8,271,005 -709,317 | -8% | -$37.1M |
|
207
GoDaddy
GDDY
$20.5B
| $433M | 0.11% | 2,403,902 +54,438 | +2% | +$9.8M |
|
208
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $429M | 0.11% | 1,887,027 +289,510 | +18% | +$65.7M |
|
209
iShares Gold Trust
IAU
$50.2B
| $413M | 0.1% | 6,616,480 +148,881 | +2% | +$9.28M |
|
210
Nike
NKE
$114B
| $412M | 0.1% | 5,849,636 +3,299,155 | +129% | +$232M |
|
211
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $406M | 0.1% | 3,710,855 +251,712 | +7% | +$27.5M |
|
212
Lyft
LYFT
$6.73B
| $406M | 0.1% | 25,752,403 +903,198 | +4% | +$14.2M |
|
213
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $402M | 0.1% | 9,301,323 +1,107,638 | +14% | +$47.9M |
|
214
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $402M | 0.1% | 15,779,630 -2,899,817 | -16% | -$73.8M |
|
215
Vanguard Total Bond Market
BND
$134B
| $398M | 0.1% | 5,422,561 -1,343,787 | -20% | -$98.7M |
|
216
Dell
DELL
$82.6B
| $393M | 0.1% | 3,203,732 +867,071 | +37% | +$106M |
|
217
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $392M | 0.1% | 14,787,940 -2,751,935 | -16% | -$72.9M |
|
218
Match Group
MTCH
$8.98B
| $386M | 0.1% | 12,483,815 +162,330 | +1% | +$5.01M |
|
219
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $386M | 0.1% | 2,860,751 -560,537 | -16% | -$75.5M |
|
220
Synaptics
SYNA
$2.7B
| $385M | 0.09% | 5,935,478 -162,975 | -3% | -$10.6M |
|
221
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $383M | 0.09% | 3,684,169 -530,013 | -13% | -$55.2M |
|
222
Williams Companies
WMB
$70.7B
| $382M | 0.09% | 6,085,218 +427,074 | +8% | +$26.8M |
|
223
Palantir
PLTR
$372B
| $382M | 0.09% | 2,798,974 +370,363 | +15% | +$50.5M |
|
224
Aon
AON
$79.1B
| $378M | 0.09% | 1,060,628 +134,907 | +15% | +$48.1M |
|
225
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $373M | 0.09% | 4,424,160 +380,980 | +9% | +$32.1M |
|