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
|
$3.3B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.74B |
| 3 |
Tesla
TSLA
|
$904M |
| 4 |
Palo Alto Networks
PANW
|
$514M |
| 5 |
Microchip Technology
MCHP
|
$413M |
Top Sells
| 1 |
RTX Corp
RTX
|
$318M |
| 2 |
Eli Lilly
LLY
|
$317M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$305M |
| 4 |
Hershey
HSY
|
$303M |
| 5 |
Enphase Energy
ENPH
|
$258M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$33.6B
| $310M | 0.11% | 24,793,742 -95,552 | -0.4% | -$1.19M |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $307M | 0.11% | 4,127,977 +274,593 | +7% | +$20.4M |
|
203
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $306M | 0.11% | 2,269,111 -25,534 | -1% | -$3.45M |
|
204
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $303M | 0.11% | 6,802,417 +96,411 | +1% | +$4.29M |
|
205
Mercado Libre
MELI
$125B
| $301M | 0.11% | 360,741 -7,022 | -2% | -$5.86M |
|
206
Booking.com
BKNG
$181B
| $297M | 0.11% | 180,316 +4,512 | +3% | +$7.42M |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $294M | 0.11% | 3,958,734 +351,965 | +10% | +$26.2M |
|
208
Williams Companies
WMB
$70.7B
| $293M | 0.11% | 10,229,031 -200,514 | -2% | -$5.74M |
|
209
Weyerhaeuser
WY
$18.7B
| $291M | 0.11% | 10,172,298 +231,677 | +2% | +$6.63M |
|
210
McKesson
MCK
$85.4B
| $286M | 0.11% | 842,208 -54,161 | -6% | -$18.4M |
|
211
Ametek
AME
$42.7B
| $284M | 0.1% | 2,502,498 +88,755 | +4% | +$10.1M |
|
212
Progressive
PGR
$145B
| $284M | 0.1% | 2,439,534 -94,194 | -4% | -$10.9M |
|
213
Edwards Lifesciences
EW
$47.8B
| $283M | 0.1% | 3,416,253 -426,967 | -11% | -$35.3M |
|
214
NXP Semiconductors
NXPI
$59.2B
| $280M | 0.1% | 1,897,262 +15,675 | +0.8% | +$2.32M |
|
215
Gen Digital
GEN
$18.6B
| $276M | 0.1% | 13,609,613 +1,048,469 | +8% | +$21.2M |
|
216
iShares Russell 1000 Growth ETF
IWF
$116B
| $274M | 0.1% | 1,303,470 -85,538 | -6% | -$18M |
|
217
Republic Services
RSG
$73B
| $273M | 0.1% | 2,005,450 -86,490 | -4% | -$11.8M |
|
218
Avery Dennison
AVY
$13.4B
| $271M | 0.1% | 1,665,908 +24,993 | +2% | +$4.07M |
|
219
Ecolab
ECL
$78.6B
| $270M | 0.1% | 1,867,935 +147,401 | +9% | +$21.3M |
|
220
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $269M | 0.1% | 4,325,586 -110,472 | -2% | -$6.86M |
|
221
Allstate
ALL
$53.6B
| $268M | 0.1% | 2,132,310 -564,582 | -21% | -$70.9M |
|
222
Micron Technology
MU
$133B
| $267M | 0.1% | 5,329,902 -1,880,202 | -26% | -$94.4M |
|
223
AT&T
T
$209B
| $267M | 0.1% | 17,374,081 +493,718 | +3% | +$7.59M |
|
224
First Trust Value Line Dividend Fund
FVD
$9.18B
| $263M | 0.1% | 7,360,552 -392,490 | -5% | -$14M |
|
225
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $261M | 0.1% | 4,372,357 +2,699,298 | +161% | +$161M |
|