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 | |
|---|---|---|---|---|---|---|
451
TKO Group
TKO
$15.9B
| $120M | 0.03% |
1,109,000
+569,588
| +106% | +$61.5M |
|
452
Burford Capital
BUR
$2.92B
| $119M | 0.03% |
9,558,704
+301,336
| +3% | +$3.76M |
|
453
Johnson Controls International
JCI
$69.5B
| $119M | 0.03% |
1,788,143
-158,145
| -8% | -$10.5M |
|
454
Copart
CPRT
$47B
| $119M | 0.03% |
2,193,282
-148,630
| -6% | -$8.05M |
|
455
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $119M | 0.03% |
650,071
-76,433
| -11% | -$13.9M |
|
456
Coca-Cola Europacific Partners
CCEP
$40.4B
| $118M | 0.03% |
1,630,017
+44,064
| +3% | +$3.19M |
|
457
Houlihan Lokey
HLI
$13.9B
| $118M | 0.03% |
873,851
-32,365
| -4% | -$4.36M |
|
458
IQVIA
IQV
$31.9B
| $118M | 0.03% |
556,633
-14,042
| -2% | -$2.97M |
|
459
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $117M | 0.03% |
4,947,375
+199,597
| +4% | +$4.73M |
|
460
Constellation Brands
STZ
$26.2B
| $117M | 0.03% |
455,657
+84,133
| +23% | +$21.6M |
|
461
SPS Commerce
SPSC
$4.19B
| $117M | 0.03% |
621,513
+4,098
| +0.7% | +$771K |
|
462
Axon Enterprise
AXON
$57.2B
| $117M | 0.03% |
396,948
+209,061
| +111% | +$61.5M |
|
463
XPO
XPO
$15.4B
| $117M | 0.03% |
1,100,097
-168,114
| -13% | -$17.8M |
|
464
Qorvo
QRVO
$8.61B
| $114M | 0.03% |
984,971
-206,287
| -17% | -$23.9M |
|
465
CyberArk
CYBR
$23.3B
| $114M | 0.03% |
415,903
+232,944
| +127% | +$63.7M |
|
466
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $113M | 0.03% |
2,819,515
+43,894
| +2% | +$1.77M |
|
467
Tractor Supply
TSCO
$32.1B
| $113M | 0.03% |
2,100,525
-570,795
| -21% | -$30.8M |
|
468
Lumentum
LITE
$10.4B
| $113M | 0.03% |
2,226,109
-402,045
| -15% | -$20.5M |
|
469
Carlyle Group
CG
$23.1B
| $113M | 0.03% |
2,818,804
-238,936
| -8% | -$9.59M |
|
|
DFS
470
DELISTED
Discover Financial Services
DFS
| $113M | 0.03% |
864,561
-108,335
| -11% | -$14.2M |
|
471
Idexx Laboratories
IDXX
$51.4B
| $112M | 0.03% |
230,723
-1,809
| -0.8% | -$881K |
|
472
Duke Energy
DUK
$93.8B
| $112M | 0.03% |
1,118,845
-33,287
| -3% | -$3.34M |
|
473
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $112M | 0.03% |
3,633,396
+169,181
| +5% | +$5.22M |
|
474
nVent Electric
NVT
$14.9B
| $112M | 0.03% |
1,462,783
+334,543
| +30% | +$25.6M |
|
475
Gaming and Leisure Properties
GLPI
$13.7B
| $112M | 0.03% |
2,478,108
-67,961
| -3% | -$3.07M |
|