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 |
Amazon
AMZN
|
$3.6B |
| 2 |
Wells Fargo
WFC
|
$730M |
| 3 |
Fortinet
FTNT
|
$611M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$549M |
| 5 |
Boston Scientific
BSX
|
$278M |
Top Sells
| 1 |
Medtronic
MDT
|
$454M |
| 2 |
Eli Lilly
LLY
|
$379M |
| 3 |
Apple
AAPL
|
$356M |
| 4 |
EOG Resources
EOG
|
$312M |
| 5 |
Target
TGT
|
$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GoDaddy
GDDY
$20.5B
| $316M | 0.11% | 4,541,024 +52,940 | +1% | +$3.68M |
|
202
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $314M | 0.11% | 6,706,006 -2,735,352 | -29% | -$128M |
|
203
CMS Energy
CMS
$21.4B
| $314M | 0.11% | 4,645,813 +14,905 | +0.3% | +$1.01M |
|
204
Autodesk
ADSK
$67.3B
| $313M | 0.11% | 1,847,156 -804,155 | -30% | -$136M |
|
|
SIVB
205
DELISTED
SVB Financial Group
SIVB
| $313M | 0.11% | 804,528 +229,487 | +40% | +$89.2M |
|
206
TJX Companies
TJX
$152B
| $312M | 0.11% | 5,592,602 -2,303,037 | -29% | -$128M |
|
207
Vanguard Total Stock Market ETF
VTI
$526B
| $310M | 0.11% | 1,654,624 -593,749 | -26% | -$111M |
|
208
Booking.com
BKNG
$181B
| $307M | 0.11% | 175,804 +4,986 | +3% | +$8.71M |
|
209
Voya Financial
VOYA
$7.24B
| $306M | 0.11% | 5,146,752 -23,590 | -0.5% | -$1.4M |
|
210
Danaher
DHR
$147B
| $304M | 0.11% | 1,200,002 -154,394 | -11% | -$39.1M |
|
211
iShares Russell 1000 Growth ETF
IWF
$116B
| $304M | 0.11% | 1,389,008 +130,935 | +10% | +$28.6M |
|
212
First Trust Value Line Dividend Fund
FVD
$9.18B
| $301M | 0.1% | 7,753,042 -1,093,959 | -12% | -$42.4M |
|
213
General Motors
GM
$55.8B
| $301M | 0.1% | 9,460,162 -1,388,340 | -13% | -$44.1M |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $300M | 0.1% | 3,853,384 +162,894 | +4% | +$12.7M |
|
215
iShares Short Treasury Bond ETF
SHV
$20.8B
| $299M | 0.1% | 2,705,987 +1,674,037 | +162% | +$185M |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $295M | 0.1% | 3,124,332 +843,816 | +37% | +$79.8M |
|
217
Progressive
PGR
$145B
| $295M | 0.1% | 2,533,728 +480,497 | +23% | +$55.9M |
|
218
McKesson
MCK
$85.4B
| $292M | 0.1% | 896,369 -30,222 | -3% | -$9.85M |
|
219
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $289M | 0.1% | 2,829,809 +68,414 | +2% | +$6.99M |
|
220
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $287M | 0.1% | 4,436,058 +353,780 | +9% | +$22.9M |
|
221
Devon Energy
DVN
$22.9B
| $286M | 0.1% | 5,192,689 +740,276 | +17% | +$40.8M |
|
222
Public Service Enterprise Group
PEG
$41.1B
| $280M | 0.1% | 4,428,441 -50,454 | -1% | -$3.19M |
|
223
Microchip Technology
MCHP
$35.1B
| $279M | 0.1% | 4,811,258 +120,213 | +3% | +$6.98M |
|
224
NXP Semiconductors
NXPI
$59.2B
| $278M | 0.1% | 1,881,587 +6,553 | +0.3% | +$968K |
|
225
SPDR Gold Trust
GLD
$107B
| $277M | 0.1% | 1,647,001 +153,025 | +10% | +$25.7M |
|