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 |
Lam Research
LRCX
|
$2.26B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$797M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$741M |
| 4 |
Bristol-Myers Squibb
BMY
|
$679M |
| 5 |
Palo Alto Networks
PANW
|
$671M |
Top Sells
| 1 |
Elevance Health
ELV
|
$691M |
| 2 |
Apple
AAPL
|
$522M |
| 3 |
NVIDIA
NVDA
|
$519M |
| 4 |
Amazon
AMZN
|
$469M |
| 5 |
IBM
IBM
|
$330M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$19.5B
| $418M | 0.11% |
1,857,917
-70,354
| -4% | -$15.8M |
|
202
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $411M | 0.11% |
8,030,623
+767,901
| +11% | +$39.3M |
|
203
Avery Dennison
AVY
$13.2B
| $409M | 0.1% |
2,185,732
+250,359
| +13% | +$46.8M |
|
204
Cintas
CTAS
$82.8B
| $407M | 0.1% |
2,228,609
+468,950
| +27% | +$85.7M |
|
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $403M | 0.1% |
7,261,481
-213,404
| -3% | -$11.8M |
|
206
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $400M | 0.1% |
14,371,770
+11,033,411
| +331% | +$307M |
|
207
WEC Energy
WEC
$34.1B
| $399M | 0.1% |
4,240,575
-46,677
| -1% | -$4.39M |
|
208
Fiserv
FI
$74.4B
| $398M | 0.1% |
1,938,567
-961,484
| -33% | -$198M |
|
209
Pinterest
PINS
$25B
| $395M | 0.1% |
13,635,800
+4,527,902
| +50% | +$131M |
|
210
Pfizer
PFE
$142B
| $394M | 0.1% |
14,862,236
-5,299,962
| -26% | -$141M |
|
211
Centene
CNC
$14.5B
| $392M | 0.1% |
6,469,062
+1,578,917
| +32% | +$95.6M |
|
212
Western Digital
WDC
$28.4B
| $391M | 0.1% |
6,552,288
+7,081
| +0.1% | +$422K |
|
213
Synaptics
SYNA
$2.63B
| $380M | 0.1% |
4,979,894
+51,498
| +1% | +$3.93M |
|
214
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $378M | 0.1% |
3,907,241
+37,551
| +1% | +$3.64M |
|
215
AvalonBay Communities
AVB
$26.9B
| $378M | 0.1% |
1,718,473
-37,679
| -2% | -$8.29M |
|
216
Howmet Aerospace
HWM
$69.8B
| $370M | 0.09% |
3,383,035
-219,602
| -6% | -$24M |
|
217
AES
AES
$9.55B
| $367M | 0.09% |
28,571,119
+7,519,129
| +36% | +$96.7M |
|
218
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $366M | 0.09% |
4,152,355
+186,219
| +5% | +$16.4M |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $363M | 0.09% |
8,237,775
+1,648,372
| +25% | +$72.6M |
|
220
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $363M | 0.09% |
6,135,682
+1,417,024
| +30% | +$83.8M |
|
221
Southwest Airlines
LUV
$16.9B
| $361M | 0.09% |
10,745,570
+1,252,599
| +13% | +$42.1M |
|
222
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $361M | 0.09% |
3,492,201
-323,116
| -8% | -$33.4M |
|
223
Public Storage
PSA
$50.6B
| $359M | 0.09% |
1,198,369
-42,582
| -3% | -$12.8M |
|
224
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $350M | 0.09% |
4,001,572
-711,543
| -15% | -$62.2M |
|
225
Ecolab
ECL
$77.9B
| $347M | 0.09% |
1,479,124
-35,998
| -2% | -$8.45M |
|