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 |
iShares Russell 1000 Growth ETF
IWF
|
$981M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$618M |
| 3 |
NVIDIA
NVDA
|
$379M |
| 4 |
Bank of New York Mellon
BK
|
$363M |
| 5 |
CRH
CRH
|
$294M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.17B |
| 2 |
Cigna
CI
|
$446M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$439M |
| 4 |
Medtronic
MDT
|
$410M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$391M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $367M | 0.11% | 4,710,094 +1,173,217 | +33% | +$91.4M |
|
202
Match Group
MTCH
$8.98B
| $363M | 0.11% | 9,939,849 +2,235,877 | +29% | +$81.6M |
|
203
GE Aerospace
GE
$292B
| $362M | 0.11% | 2,835,161 -238,919 | -8% | -$30.5M |
|
204
Goldman Sachs
GS
$226B
| $362M | 0.11% | 935,277 +133,493 | +17% | +$51.6M |
|
205
Williams Companies
WMB
$70.7B
| $359M | 0.11% | 10,316,792 +142,774 | +1% | +$4.97M |
|
206
iShares S&P 500 Value ETF
IVE
$41.2B
| $359M | 0.11% | 2,060,803 -489,359 | -19% | -$85.1M |
|
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $357M | 0.11% | 5,072,422 -81,663 | -2% | -$5.74M |
|
208
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $356M | 0.11% | 2,611,460 +254,761 | +11% | +$34.8M |
|
209
lululemon athletica
LULU
$24.2B
| $353M | 0.11% | 691,296 +23,209 | +3% | +$11.9M |
|
210
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $353M | 0.11% | 7,675,411 -914,038 | -11% | -$42.1M |
|
211
WEC Energy
WEC
$34.3B
| $349M | 0.1% | 4,154,930 +622,311 | +18% | +$52.3M |
|
212
AvalonBay Communities
AVB
$27.9B
| $346M | 0.1% | 1,849,290 -73,183 | -4% | -$13.7M |
|
213
SBA Communications
SBAC
$22B
| $345M | 0.1% | 1,357,962 -75 | -0% | -$19K |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $344M | 0.1% | 1,530,476 -393,343 | -20% | -$88.4M |
|
215
Motorola Solutions
MSI
$78.7B
| $342M | 0.1% | 1,090,724 -102,422 | -9% | -$32.1M |
|
216
F5
FFIV
$18B
| $342M | 0.1% | 1,908,936 +96,841 | +5% | +$17.3M |
|
217
Sysco
SYY
$38.5B
| $341M | 0.1% | 4,668,960 +1,536,456 | +49% | +$112M |
|
218
Ecolab
ECL
$78.6B
| $339M | 0.1% | 1,702,340 +32,757 | +2% | +$6.52M |
|
|
XYZ
219
Block, Inc.
XYZ
$48.5B
| $336M | 0.1% | 4,347,977 +3,611,680 | +491% | +$279M |
|
220
Vanguard Information Technology ETF
VGT
$99.7B
| $336M | 0.1% | 692,620 +10,531 | +2% | +$5.1M |
|
221
Financial Select Sector SPDR Fund
XLF
$54.1B
| $333M | 0.1% | 8,841,997 +762,590 | +9% | +$28.7M |
|
222
Danaher
DHR
$147B
| $332M | 0.1% | 1,436,386 -197,613 | -12% | -$45.7M |
|
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $331M | 0.1% | 4,237,311 -76,264 | -2% | -$5.95M |
|
224
Lennar Class A
LEN
$34.5B
| $328M | 0.1% | 2,200,075 -70,883 | -3% | -$10.6M |
|
225
Intercontinental Exchange
ICE
$101B
| $327M | 0.1% | 2,546,877 -1,647,299 | -39% | -$212M |
|