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 | |
|---|---|---|---|---|---|---|
326
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $202M | 0.05% |
1,026,765
+1,951
| +0.2% | +$385K |
|
327
ATI
ATI
$10.7B
| $202M | 0.05% |
3,648,910
+401,210
| +12% | +$22.2M |
|
328
Danaher
DHR
$143B
| $202M | 0.05% |
807,128
-39,009
| -5% | -$9.75M |
|
329
Ferrari
RACE
$87.1B
| $201M | 0.05% |
493,960
-17,454
| -3% | -$7.1M |
|
330
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $199M | 0.05% |
5,279,536
-12,405
| -0.2% | -$468K |
|
331
Welltower
WELL
$112B
| $198M | 0.05% |
1,935,578
-125,232
| -6% | -$12.8M |
|
332
CoStar Group
CSGP
$37.9B
| $198M | 0.05% |
2,672,024
-371,906
| -12% | -$27.6M |
|
333
Vanguard Large-Cap ETF
VV
$44.6B
| $198M | 0.05% |
793,619
+15,649
| +2% | +$3.91M |
|
334
WillScot Mobile Mini Holdings
WSC
$4.32B
| $198M | 0.05% |
5,251,303
+448,717
| +9% | +$16.9M |
|
335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $197M | 0.05% |
3,851,211
+567,543
| +17% | +$29.1M |
|
336
McKesson
MCK
$85.5B
| $196M | 0.05% |
334,836
+231
| +0.1% | +$135K |
|
337
Vanguard Russell 1000 ETF
VONE
$6.67B
| $195M | 0.05% |
792,160
+3,241
| +0.4% | +$798K |
|
338
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $195M | 0.05% |
2,540,975
-1,499,357
| -37% | -$115M |
|
339
Shift4
FOUR
$6.01B
| $194M | 0.05% |
2,641,919
+661,574
| +33% | +$48.5M |
|
340
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $193M | 0.05% |
2,223,069
-97,779
| -4% | -$8.49M |
|
341
Cameco
CCJ
$33B
| $192M | 0.05% |
3,895,312
-165,157
| -4% | -$8.13M |
|
342
D.R. Horton
DHI
$54.2B
| $186M | 0.05% |
1,319,647
-48,405
| -4% | -$6.82M |
|
343
Roper Technologies
ROP
$55.8B
| $186M | 0.05% |
329,527
-3,681
| -1% | -$2.07M |
|
344
Burlington
BURL
$18.4B
| $185M | 0.05% |
771,679
+121,041
| +19% | +$29M |
|
345
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $185M | 0.05% |
3,685,384
+204,182
| +6% | +$10.2M |
|
346
iShares US Technology ETF
IYW
$23.1B
| $183M | 0.05% |
1,210,887
+6,920
| +0.6% | +$1.05M |
|
347
Entegris
ENTG
$12.4B
| $183M | 0.05% |
1,351,370
-4,747
| -0.4% | -$643K |
|
348
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $182M | 0.05% |
6,510,553
-41,091
| -0.6% | -$1.15M |
|
349
Coty
COTY
$3.81B
| $181M | 0.05% |
18,106,805
+2,521,118
| +16% | +$25.3M |
|
350
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $181M | 0.05% |
577,166
+47,330
| +9% | +$14.9M |
|