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 |
Meta Platforms (Facebook)
META
|
$847M |
| 2 |
Walt Disney
DIS
|
$674M |
| 3 |
Amazon
AMZN
|
$603M |
| 4 |
Applied Materials
AMAT
|
$420M |
| 5 |
eBay
EBAY
|
$406M |
Top Sells
| 1 |
Lam Research
LRCX
|
$739M |
| 2 |
Philip Morris
PM
|
$448M |
| 3 |
Bristol-Myers Squibb
BMY
|
$433M |
| 4 |
Marvell Technology
MRVL
|
$384M |
| 5 |
Qualcomm
QCOM
|
$357M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$87.9B
| $397M | 0.11% |
351,908
+31,643
| +10% | +$35.7M |
|
202
Vanguard Information Technology ETF
VGT
$98.5B
| $394M | 0.11% |
750,686
+58,066
| +8% | +$30.5M |
|
203
Sherwin-Williams
SHW
$90.3B
| $393M | 0.11% |
1,132,311
-535,305
| -32% | -$186M |
|
204
Blackstone
BX
$130B
| $393M | 0.11% |
2,993,652
-55,014
| -2% | -$7.23M |
|
205
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $391M | 0.11% |
3,226,953
-204,923
| -6% | -$24.8M |
|
206
Motorola Solutions
MSI
$78.9B
| $391M | 0.11% |
1,098,282
+7,558
| +0.7% | +$2.69M |
|
207
FirstEnergy
FE
$25B
| $390M | 0.11% |
10,091,985
-361,304
| -3% | -$14M |
|
208
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $385M | 0.11% |
4,576,825
-133,269
| -3% | -$11.2M |
|
209
Goldman Sachs
GS
$220B
| $384M | 0.11% |
918,423
-16,854
| -2% | -$7.04M |
|
210
Public Service Enterprise Group
PEG
$40.6B
| $378M | 0.1% |
5,666,980
+2,783,162
| +97% | +$186M |
|
211
Williams Companies
WMB
$70.3B
| $376M | 0.1% |
9,649,369
-667,423
| -6% | -$26M |
|
212
Public Storage
PSA
$51.2B
| $375M | 0.1% |
1,294,245
+85,623
| +7% | +$24.8M |
|
213
AES
AES
$9.45B
| $374M | 0.1% |
20,866,910
-581,066
| -3% | -$10.4M |
|
214
Lennar Class A
LEN
$34.8B
| $373M | 0.1% |
2,171,216
-28,859
| -1% | -$4.96M |
|
215
Ecolab
ECL
$77.2B
| $371M | 0.1% |
1,599,068
-103,272
| -6% | -$24M |
|
216
Western Digital
WDC
$29.7B
| $369M | 0.1% |
5,404,958
+1,256,100
| +30% | +$85.7M |
|
217
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $364M | 0.1% |
3,466,456
-45,428
| -1% | -$4.77M |
|
218
Autodesk
ADSK
$67.4B
| $364M | 0.1% |
1,397,797
-733,205
| -34% | -$191M |
|
|
XYZ
219
Block, Inc.
XYZ
$46.1B
| $362M | 0.1% |
4,284,994
-62,983
| -1% | -$5.33M |
|
220
TechnipFMC
FTI
$15.8B
| $354M | 0.1% |
14,086,807
+1,036,769
| +8% | +$26M |
|
221
Fortinet
FTNT
$58.5B
| $353M | 0.1% |
5,174,698
+72,188
| +1% | +$4.93M |
|
222
Hartford Financial Services
HIG
$37.4B
| $351M | 0.1% |
3,379,877
-50,467
| -1% | -$5.24M |
|
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $346M | 0.1% |
1,880,747
+686,590
| +57% | +$126M |
|
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $345M | 0.09% |
8,428,518
+1,656,217
| +24% | +$67.8M |
|
|
EDR
225
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $345M | 0.09% |
13,390,474
-2,242,346
| -14% | -$57.7M |
|