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
|
$518M |
| 2 |
Tesla
TSLA
|
$448M |
| 3 |
UnitedHealth
UNH
|
$395M |
| 4 |
Microsoft
MSFT
|
$383M |
| 5 |
Lam Research
LRCX
|
$383M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$652M |
| 2 |
T Rowe Price
TROW
|
$483M |
| 3 |
Morgan Stanley
MS
|
$475M |
| 4 |
Philip Morris
PM
|
$435M |
| 5 |
Meta Platforms (Facebook)
META
|
$412M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $372M | 0.11% |
14,139,138
+1,362,837
| +11% | +$35.9M |
|
202
Capital One
COF
$142B
| $371M | 0.11% |
2,853,401
+143,192
| +5% | +$18.6M |
|
203
Ametek
AME
$42.6B
| $369M | 0.11% |
2,774,920
-71,586
| -3% | -$9.53M |
|
204
American Express
AXP
$225B
| $366M | 0.11% |
2,045,872
-108,020
| -5% | -$19.3M |
|
205
WEC Energy
WEC
$34.4B
| $365M | 0.11% |
3,658,496
+184,566
| +5% | +$18.4M |
|
206
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $365M | 0.11% |
5,509,821
+626,146
| +13% | +$41.5M |
|
207
Williams Companies
WMB
$70.5B
| $361M | 0.11% |
10,819,880
-496,024
| -4% | -$16.6M |
|
208
GlobalFoundries
GFS
$18.4B
| $356M | 0.11% |
5,708,304
+916,503
| +19% | +$57.2M |
|
209
Dropbox
DBX
$7.82B
| $356M | 0.11% |
15,313,410
+224,141
| +1% | +$5.21M |
|
210
Public Storage
PSA
$51.2B
| $356M | 0.11% |
923,448
-16,077
| -2% | -$6.19M |
|
211
iShares S&P 500 Value ETF
IVE
$40.9B
| $355M | 0.1% |
2,264,188
+210,227
| +10% | +$33M |
|
212
Microchip Technology
MCHP
$34.2B
| $352M | 0.1% |
4,691,045
+396,354
| +9% | +$29.8M |
|
213
Entergy
ETR
$38.9B
| $351M | 0.1% |
6,021,990
+803,120
| +15% | +$46.9M |
|
214
Financial Select Sector SPDR Fund
XLF
$53.6B
| $351M | 0.1% |
9,166,020
+1,540,330
| +20% | +$59M |
|
215
iShares Russell 1000 Growth ETF
IWF
$117B
| $349M | 0.1% |
1,258,073
-9,429
| -0.7% | -$2.62M |
|
216
General Dynamics
GD
$86.8B
| $348M | 0.1% |
1,490,040
-148,041
| -9% | -$34.6M |
|
217
Edwards Lifesciences
EW
$47.7B
| $348M | 0.1% |
2,970,065
+214,484
| +8% | +$25.1M |
|
218
Tapestry
TPR
$21.7B
| $347M | 0.1% |
9,329,323
-3,948
| -0% | -$147K |
|
219
NXP Semiconductors
NXPI
$57.5B
| $345M | 0.1% |
1,875,034
-392,774
| -17% | -$72.4M |
|
220
Voya Financial
VOYA
$7.28B
| $343M | 0.1% |
5,170,342
+19,406
| +0.4% | +$1.29M |
|
221
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $341M | 0.1% |
2,486,260
+139,251
| +6% | +$19.1M |
|
222
CoStar Group
CSGP
$37.2B
| $340M | 0.1% |
5,111,667
+655,352
| +15% | +$43.6M |
|
223
Corteva
CTVA
$49.2B
| $340M | 0.1% |
6,004,270
-586,063
| -9% | -$33.2M |
|
224
Ingersoll Rand
IR
$30.8B
| $338M | 0.1% |
6,703,571
+985,984
| +17% | +$49.6M |
|
225
Enphase Energy
ENPH
$4.85B
| $335M | 0.1% |
1,659,087
+314,227
| +23% | +$63.4M |
|