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 | |
|---|---|---|---|---|---|---|
501
Insmed
INSM
$30.8B
| $75.8M | 0.03% |
2,357,602
-173,008
| -7% | -$5.56M |
|
502
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $75.4M | 0.03% |
1,269,875
+515,504
| +68% | +$30.6M |
|
|
MRTX
503
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $75.3M | 0.03% |
453,437
-45,670
| -9% | -$7.58M |
|
504
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $74.2M | 0.03% |
909,326
-276,191
| -23% | -$22.5M |
|
505
Steris
STE
$24.3B
| $74M | 0.03% |
419,826
-248,833
| -37% | -$43.8M |
|
506
Globus Medical
GMED
$7.91B
| $73.7M | 0.03% |
1,488,811
+32,110
| +2% | +$1.59M |
|
507
iShares US Medical Devices ETF
IHI
$4.27B
| $73.4M | 0.03% |
1,468,920
-77,274
| -5% | -$3.86M |
|
508
Five Below
FIVE
$8B
| $72.9M | 0.03% |
574,250
-85,332
| -13% | -$10.8M |
|
509
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $72.6M | 0.03% |
2,316,566
+908,209
| +64% | +$28.5M |
|
510
Hologic
HOLX
$14.7B
| $72.5M | 0.03% |
1,086,677
+42,828
| +4% | +$2.86M |
|
511
Mettler-Toledo International
MTD
$26.2B
| $72M | 0.03% |
74,512
-15,466
| -17% | -$14.9M |
|
512
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $71.6M | 0.03% |
1,296,957
-345,027
| -21% | -$19.1M |
|
513
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $71.6M | 0.03% |
2,338,744
-49,559
| -2% | -$1.52M |
|
514
Columbia Research Enhanced Core ETF
RECS
$3.59B
| $71.5M | 0.03% |
3,185,473
+498,320
| +19% | +$11.2M |
|
515
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $71.4M | 0.03% |
937,349
+122,387
| +15% | +$9.33M |
|
|
ZEN
516
DELISTED
ZENDESK INC
ZEN
| $71.4M | 0.03% |
689,845
+246,677
| +56% | +$25.5M |
|
517
Liberty Global Class C
LBTYK
$3.98B
| $71.3M | 0.03% |
3,470,443
+1,033,784
| +42% | +$21.2M |
|
518
International Paper
IP
$24.7B
| $71.2M | 0.03% |
1,856,277
+755,566
| +69% | +$29M |
|
519
Bright Horizons
BFAM
$6.42B
| $71M | 0.03% |
466,735
+6,533
| +1% | +$993K |
|
520
Afya
AFYA
$1.38B
| $70.8M | 0.03% |
2,596,908
-168,397
| -6% | -$4.59M |
|
521
Penumbra
PEN
$10.9B
| $70.7M | 0.03% |
363,615
+74,297
| +26% | +$14.4M |
|
522
Copart
CPRT
$46.3B
| $70.5M | 0.03% |
2,682,992
-1,228,156
| -31% | -$32.3M |
|
523
Agilent Technologies
A
$35.6B
| $70.4M | 0.03% |
697,336
+131,924
| +23% | +$13.3M |
|
524
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $70.2M | 0.03% |
2,704,663
-1,430,110
| -35% | -$37.1M |
|
525
Saia
SAIA
$8.03B
| $70.1M | 0.03% |
556,084
-24,062
| -4% | -$3.04M |
|