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 7-10 Year Treasury Bond ETF
IEF
|
+$659M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$534M |
| 3 |
Applied Materials
AMAT
|
+$493M |
| 4 |
PagSeguro Digital
PAGS
|
+$491M |
| 5 |
General Dynamics
GD
|
+$448M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$760M |
| 2 |
Wells Fargo
WFC
|
+$702M |
| 3 |
Exxon Mobil
XOM
|
+$673M |
| 4 |
Starbucks
SBUX
|
+$548M |
| 5 |
PepsiCo
PEP
|
+$401M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
501
DELISTED
Coresite Realty Corporation
COR
| $70.9M | 0.03% |
707,238
+463,360
| +190% | +$46.5M |
|
502
Intercontinental Exchange
ICE
$98.6B
| $70.9M | 0.03% |
977,085
-3,167,347
| -76% | -$230M |
|
|
NBIS
503
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.7B
| $70.5M | 0.03% |
1,786,793
+470,264
| +36% | +$18.6M |
|
504
Hancock Whitney
HWC
$5.37B
| $70.3M | 0.03% |
1,360,228
-10,024
| -0.7% | -$518K |
|
505
Pinnacle West Capital
PNW
$10.5B
| $70.2M | 0.03% |
879,562
+13,523
| +2% | +$1.08M |
|
|
CERN
506
DELISTED
Cerner Corp
CERN
| $70M | 0.03% |
1,206,005
+84,218
| +8% | +$4.89M |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| $69.8M | 0.03% |
1,260,274
-168,883
| -12% | -$9.36M |
|
508
Mettler-Toledo International
MTD
$26B
| $69.6M | 0.03% |
121,109
+49,656
| +69% | +$28.6M |
|
509
MKS Inc. Common Stock
MKSI
$7.45B
| $69.4M | 0.03% |
600,396
+328,820
| +121% | +$38M |
|
510
SLM Corp
SLM
$6.02B
| $69.3M | 0.03% |
6,180,955
-1,512,313
| -20% | -$17M |
|
511
Bio-Techne
TECH
$8.13B
| $68.9M | 0.03% |
1,824,444
+701,324
| +62% | +$26.5M |
|
512
Snap-on
SNA
$16.9B
| $68.9M | 0.03% |
466,806
+91,279
| +24% | +$13.5M |
|
513
Nordson
NDSN
$12.6B
| $68.7M | 0.03% |
503,704
+357,459
| +244% | +$48.7M |
|
514
First Industrial Realty Trust
FR
$6.78B
| $67.9M | 0.03% |
2,323,949
+33,655
| +1% | +$984K |
|
515
BioMarin Pharmaceuticals
BMRN
$10.6B
| $67.8M | 0.03% |
836,717
-215,427
| -20% | -$17.5M |
|
516
Philips
PHG
$26.9B
| $67.6M | 0.03% |
2,232,786
+156,766
| +8% | +$4.75M |
|
517
NetEase
NTES
$91.7B
| $67M | 0.03% |
1,194,635
-141,910
| -11% | -$7.96M |
|
|
CBM
518
DELISTED
Cambrex Corporation
CBM
| $66.9M | 0.03% |
1,278,824
+981,268
| +330% | +$51.3M |
|
519
FirstCash
FCFS
$6.43B
| $66.9M | 0.03% |
823,053
+369,673
| +82% | +$30M |
|
520
Landstar System
LSTR
$4.46B
| $66.9M | 0.03% |
609,785
+384,522
| +171% | +$42.2M |
|
521
Caterpillar
CAT
$199B
| $66.2M | 0.03% |
448,822
-1,143,716
| -72% | -$169M |
|
522
Healthcare Services Group
HCSG
$1.16B
| $66.2M | 0.03% |
1,521,360
+838,007
| +123% | +$36.4M |
|
523
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $66.1M | 0.03% |
1,075,266
+6,502
| +0.6% | +$400K |
|
524
Grand Canyon Education
LOPE
$5.71B
| $65.8M | 0.03% |
627,152
+392,604
| +167% | +$41.2M |
|
525
Teleflex
TFX
$5.75B
| $65.7M | 0.03% |
257,596
-97,981
| -28% | -$25M |
|