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 |
Apple
AAPL
|
$684M |
| 2 |
American Tower
AMT
|
$367M |
| 3 |
TJX Companies
TJX
|
$337M |
| 4 |
Thermo Fisher Scientific
TMO
|
$335M |
| 5 |
Arista Networks
ANET
|
$310M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$986M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$658M |
| 3 |
Qualcomm
QCOM
|
$570M |
| 4 |
United Parcel Service
UPS
|
$522M |
| 5 |
Eaton
ETN
|
$456M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$71.6B
| $264M | 0.07% |
206,897
+42,760
| +26% | +$54.6M |
|
277
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $263M | 0.07% |
2,843,836
+950,695
| +50% | +$88.1M |
|
278
Vanguard Total International Stock ETF
VXUS
$102B
| $262M | 0.07% |
4,350,904
+213,776
| +5% | +$12.9M |
|
279
Nasdaq
NDAQ
$53.6B
| $260M | 0.07% |
4,319,054
-330,059
| -7% | -$19.8M |
|
280
Paychex
PAYX
$48.7B
| $260M | 0.07% |
2,194,235
+94,357
| +4% | +$11.2M |
|
281
Hologic
HOLX
$14.8B
| $259M | 0.07% |
3,491,577
-14,477
| -0.4% | -$1.07M |
|
282
Steel Dynamics
STLD
$19.8B
| $259M | 0.07% |
2,039,875
+99,869
| +5% | +$12.7M |
|
283
Agilent Technologies
A
$36.5B
| $258M | 0.07% |
1,990,304
-191,737
| -9% | -$24.9M |
|
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $257M | 0.07% |
2,321,032
-11,130
| -0.5% | -$1.23M |
|
285
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $252M | 0.07% |
10,011,742
+1,068,054
| +12% | +$26.9M |
|
286
Voya Financial
VOYA
$7.38B
| $251M | 0.07% |
3,525,425
-750,803
| -18% | -$53.4M |
|
287
SPDR Gold Trust
GLD
$112B
| $248M | 0.07% |
1,153,380
-30,168
| -3% | -$6.49M |
|
288
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $246M | 0.07% |
4,499,566
+451,807
| +11% | +$24.7M |
|
289
SPDR S&P Dividend ETF
SDY
$20.5B
| $246M | 0.07% |
1,936,063
-209,355
| -10% | -$26.6M |
|
290
Cooper Companies
COO
$13.5B
| $244M | 0.07% |
2,791,998
+263,979
| +10% | +$23M |
|
291
GE Aerospace
GE
$296B
| $241M | 0.07% |
1,517,730
-1,343,681
| -47% | -$214M |
|
292
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $240M | 0.07% |
613,921
-58,748
| -9% | -$23M |
|
293
Pultegroup
PHM
$27.7B
| $239M | 0.06% |
2,166,776
-75,587
| -3% | -$8.32M |
|
294
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $238M | 0.06% |
6,093,638
-537,855
| -8% | -$21M |
|
295
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $236M | 0.06% |
1,989,769
+143,008
| +8% | +$17M |
|
296
Ingersoll Rand
IR
$32.2B
| $236M | 0.06% |
2,595,369
-32,198
| -1% | -$2.92M |
|
297
Starbucks
SBUX
$97.1B
| $236M | 0.06% |
3,038,228
+360,275
| +13% | +$27.9M |
|
298
Check Point Software Technologies
CHKP
$20.7B
| $235M | 0.06% |
1,424,228
+84,299
| +6% | +$13.9M |
|
299
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $234M | 0.06% |
3,654,926
+1,452,691
| +66% | +$93M |
|
300
Viatris
VTRS
$12.2B
| $232M | 0.06% |
21,860,702
+1,248,374
| +6% | +$13.3M |
|