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 0-3 Month Treasury Bond ETF
SGOV
|
$474M |
| 2 |
Eaton
ETN
|
$455M |
| 3 |
Verisk Analytics
VRSK
|
$365M |
| 4 |
Zimmer Biomet
ZBH
|
$363M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$339M |
Top Sells
| 1 |
Amazon
AMZN
|
$593M |
| 2 |
Lockheed Martin
LMT
|
$542M |
| 3 |
Microsoft
MSFT
|
$451M |
| 4 |
Booz Allen Hamilton
BAH
|
$427M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$424M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$19.2B
| $395M | 0.11% |
4,777,042
-51,647
| -1% | -$4.27M |
|
202
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $392M | 0.11% |
4,066,890
+159,649
| +4% | +$15.4M |
|
203
Synaptics
SYNA
$2.7B
| $389M | 0.1% |
6,098,453
+1,118,559
| +22% | +$71.3M |
|
204
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
| $388M | 0.1% |
15,477,880
+1,106,110
| +8% | +$27.7M |
|
205
Vanguard Information Technology ETF
VGT
$101B
| $385M | 0.1% |
710,593
-5,063
| -0.7% | -$2.75M |
|
206
Match Group
MTCH
$9.24B
| $385M | 0.1% |
12,321,485
+1,822,362
| +17% | +$56.9M |
|
|
XYZ
207
Block, Inc.
XYZ
$46.1B
| $384M | 0.1% |
7,059,190
-537,048
| -7% | -$29.2M |
|
208
EPAM Systems
EPAM
$9.06B
| $383M | 0.1% |
2,270,561
+89,418
| +4% | +$15.1M |
|
209
iShares Gold Trust
IAU
$53.2B
| $382M | 0.1% |
6,467,599
+616,559
| +11% | +$36.4M |
|
|
SW
210
Smurfit Westrock plc
SW
$24.1B
| $380M | 0.1% |
8,428,762
-574,718
| -6% | -$25.9M |
|
211
Packaging Corp of America
PKG
$19.3B
| $377M | 0.1% |
1,905,475
+47,558
| +3% | +$9.42M |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $375M | 0.1% |
8,307,935
+70,160
| +0.9% | +$3.17M |
|
213
CMS Energy
CMS
$21.2B
| $371M | 0.1% |
4,930,673
-996
| -0% | -$74.9K |
|
214
Aon
AON
$79.3B
| $369M | 0.1% |
925,721
+1,655
| +0.2% | +$660K |
|
215
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $369M | 0.1% |
6,693,275
-568,206
| -8% | -$31.3M |
|
216
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $365M | 0.1% |
5,505,821
+1,727,685
| +46% | +$115M |
|
217
AstraZeneca
AZN
$251B
| $364M | 0.1% |
4,942,367
+261,064
| +6% | +$19.2M |
|
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $364M | 0.1% |
1,748,672
-608,411
| -26% | -$127M |
|
219
AvalonBay Communities
AVB
$27.6B
| $361M | 0.1% |
1,680,736
-37,737
| -2% | -$8.1M |
|
220
Public Storage
PSA
$51.5B
| $359M | 0.1% |
1,201,167
+2,798
| +0.2% | +$837K |
|
221
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $359M | 0.1% |
2,641,879
-973,899
| -27% | -$132M |
|
222
Hewlett Packard
HPE
$30.7B
| $357M | 0.1% |
23,061,993
-525,650
| -2% | -$8.14M |
|
223
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $357M | 0.1% |
6,116,510
-19,172
| -0.3% | -$1.12M |
|
224
Avery Dennison
AVY
$13B
| $355M | 0.1% |
1,993,087
-192,645
| -9% | -$34.3M |
|
225
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $352M | 0.1% |
10,595,780
+8,885,095
| +519% | +$295M |
|