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 |
Analog Devices
ADI
|
+$413M |
| 2 |
Coca-Cola
KO
|
+$324M |
| 3 |
HCA Healthcare
HCA
|
+$265M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$232M |
| 5 |
UnitedHealth
UNH
|
+$221M |
Top Sells
| 1 |
Apple
AAPL
|
+$875M |
| 2 |
Intel
INTC
|
+$550M |
| 3 |
Amazon
AMZN
|
+$481M |
| 4 |
Qualcomm
QCOM
|
+$445M |
| 5 |
American Electric Power
AEP
|
+$352M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$11.9B
| $84.5M | 0.03% |
519,607
-137,299
| -21% | -$22.3M |
|
477
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $84.2M | 0.03% |
831,299
-26,645
| -3% | -$2.7M |
|
478
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $84.2M | 0.03% |
2,046,299
-1,007,454
| -33% | -$41.4M |
|
479
Nucor
NUE
$32.4B
| $83.7M | 0.03% |
1,858,228
-1,133,234
| -38% | -$51.1M |
|
480
BJs Wholesale Club
BJ
$12.8B
| $82.6M | 0.03% |
1,987,924
+544,509
| +38% | +$22.6M |
|
481
Floor & Decor
FND
$9.35B
| $82M | 0.03% |
1,096,962
+86,272
| +9% | +$6.45M |
|
482
Guardant Health
GH
$7.41B
| $81.9M | 0.03% |
733,254
-207,756
| -22% | -$23.2M |
|
|
COUP
483
DELISTED
Coupa Software Incorporated
COUP
| $81.8M | 0.03% |
298,385
-130,695
| -30% | -$35.8M |
|
484
Fastenal
FAST
$55B
| $81.5M | 0.03% |
3,621,638
+2,907,524
| +407% | +$65.4M |
|
485
IDEX
IEX
$12.4B
| $81.5M | 0.03% |
446,721
-35,208
| -7% | -$6.42M |
|
486
Progressive
PGR
$143B
| $80M | 0.03% |
837,571
+23,491
| +3% | +$2.24M |
|
487
TechnipFMC
FTI
$16.1B
| $79.8M | 0.03% |
16,997,908
+1,390,072
| +9% | +$6.53M |
|
488
Genpact
G
$7.71B
| $78.7M | 0.03% |
2,020,928
+571,952
| +39% | +$22.3M |
|
489
Toro Company
TTC
$7.96B
| $78.5M | 0.03% |
935,673
-219,557
| -19% | -$18.4M |
|
490
Archer Daniels Midland
ADM
$29.9B
| $78.5M | 0.03% |
1,688,406
+110,664
| +7% | +$5.15M |
|
491
Yeti Holdings
YETI
$2.9B
| $78.4M | 0.03% |
1,733,284
-361,827
| -17% | -$16.4M |
|
|
CERN
492
DELISTED
Cerner Corp
CERN
| $78.2M | 0.03% |
1,081,468
-18,578
| -2% | -$1.34M |
|
493
Welltower
WELL
$113B
| $78.1M | 0.03% |
1,418,261
+83,165
| +6% | +$4.58M |
|
494
Americold
COLD
$3.84B
| $77.9M | 0.03% |
2,193,684
-1,121,584
| -34% | -$39.8M |
|
495
First Trust Capital Strength ETF
FTCS
$8.46B
| $77.5M | 0.03% |
1,225,319
+66,941
| +6% | +$4.24M |
|
496
DocuSign
DOCU
$16B
| $77.5M | 0.03% |
360,570
+10,627
| +3% | +$2.28M |
|
497
Ares Management
ARES
$38.7B
| $76.8M | 0.03% |
1,898,997
-79,606
| -4% | -$3.22M |
|
498
FedEx
FDX
$53.3B
| $76.7M | 0.03% |
304,387
-66,184
| -18% | -$16.7M |
|
|
AVLR
499
DELISTED
Avalara, Inc.
AVLR
| $76.4M | 0.03% |
599,580
-18,840
| -3% | -$2.4M |
|
|
STOR
500
DELISTED
STORE Capital Corporation
STOR
| $75.8M | 0.03% |
2,763,034
+34,999
| +1% | +$960K |
|