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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.8B
| $339M | 0.11% | 836,607 -45,823 | -5% | -$18.6M |
|
202
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $338M | 0.11% | 2,198,625 +81,790 | +4% | +$12.6M |
|
203
VF Corp
VFC
$5.91B
| $337M | 0.11% | 5,034,038 +3,424,868 | +213% | +$229M |
|
204
Simon Property Group
SPG
$59B
| $336M | 0.11% | 2,569,011 +23,705 | +0.9% | +$3.1M |
|
|
205
Capital One
COF
$145B
| $336M | 0.11% | 2,071,876 +1,659,626 | +403% | +$269M |
|
206
Zoetis
ZTS
$69.3B
| $334M | 0.11% | 1,718,849 +828,340 | +93% | +$161M |
|
207
Caterpillar
CAT
$196B
| $330M | 0.11% | 1,717,446 +171,074 | +11% | +$32.8M |
|
208
AGCO
AGCO
$8.07B
| $327M | 0.1% | 2,671,962 +316,048 | +13% | +$38.7M |
|
209
Estee Lauder
EL
$33B
| $323M | 0.1% | 1,076,856 +137,368 | +15% | +$41.3M |
|
210
Enphase Energy
ENPH
$4.93B
| $322M | 0.1% | 2,143,602 +485,531 | +29% | +$72.9M |
|
211
Exact Sciences
EXAS
$8.98B
| $322M | 0.1% | 3,368,305 +199,792 | +6% | +$19.1M |
|
212
Carrier Global
CARR
$55.5B
| $319M | 0.1% | 6,171,182 -919,275 | -13% | -$47.6M |
|
213
HP
HPQ
$26.7B
| $319M | 0.1% | 11,647,758 +598,186 | +5% | +$16.4M |
|
214
SiteOne Landscape Supply
SITE
$6.39B
| $319M | 0.1% | 1,597,359 +196,727 | +14% | +$39.2M |
|
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $318M | 0.1% | 3,864,522 -205,000 | -5% | -$16.9M |
|
216
Vanguard Total Bond Market
BND
$134B
| $317M | 0.1% | 3,705,524 -201,504 | -5% | -$17.2M |
|
217
DocuSign
DOCU
$15.5B
| $316M | 0.1% | 1,228,547 -100,021 | -8% | -$25.7M |
|
218
Voya Financial
VOYA
$7.24B
| $310M | 0.1% | 5,053,764 +737,150 | +17% | +$45.2M |
|
219
Vanguard High Dividend Yield ETF
VYM
$64B
| $310M | 0.1% | 3,002,795 +157,585 | +6% | +$16.3M |
|
220
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $306M | 0.1% | 4,781,975 +660,865 | +16% | +$42.3M |
|
221
Marathon Petroleum
MPC
$54.6B
| $305M | 0.1% | 4,924,103 -253,656 | -5% | -$15.7M |
|
222
Cadence Design Systems
CDNS
$95.5B
| $303M | 0.1% | 1,999,914 -94,290 | -5% | -$14.3M |
|
|
B
223
Barrick Mining Corporation
B
$45.4B
| $303M | 0.1% | 16,756,042 +1,008,900 | +6% | +$18.2M |
|
224
Stanley Black & Decker
SWK
$11.5B
| $301M | 0.1% | 1,717,430 -535,190 | -24% | -$93.8M |
|
225
Ulta Beauty
ULTA
$22.1B
| $299M | 0.1% | 826,351 -31,956 | -4% | -$11.6M |
|