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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$49.6B
| $104M | 0.03% |
713,383
-300,925
| -30% | -$43.7M |
|
502
PACCAR
PCAR
$51.6B
| $103M | 0.03% |
1,003,535
+28,656
| +3% | +$2.95M |
|
503
Trip.com Group
TCOM
$47.7B
| $102M | 0.03% |
2,177,150
+766,325
| +54% | +$36M |
|
504
Zimmer Biomet
ZBH
$20.7B
| $102M | 0.03% |
942,183
+39,080
| +4% | +$4.24M |
|
505
Air Products & Chemicals
APD
$64.3B
| $102M | 0.03% |
393,348
+29,575
| +8% | +$7.64M |
|
506
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $102M | 0.03% |
4,479,094
+244,092
| +6% | +$5.53M |
|
507
Hartford Multifactor US Equity ETF
ROUS
$496M
| $101M | 0.03% |
2,108,065
-166,539
| -7% | -$8.02M |
|
508
Integer Holdings
ITGR
$3.72B
| $101M | 0.03% |
873,726
+698,468
| +399% | +$80.9M |
|
509
Southern Copper
SCCO
$84B
| $101M | 0.03% |
975,424
-104,784
| -10% | -$10.9M |
|
510
Ferguson
FERG
$47.7B
| $101M | 0.03% |
522,075
-191,975
| -27% | -$37.2M |
|
511
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $101M | 0.03% |
1,518,318
-61,248
| -4% | -$4.06M |
|
512
iShares International Select Dividend ETF
IDV
$5.77B
| $101M | 0.03% |
3,640,148
-134,293
| -4% | -$3.71M |
|
513
Monster Beverage
MNST
$61.5B
| $100M | 0.03% |
2,007,352
-52,717
| -3% | -$2.63M |
|
514
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $100M | 0.03% |
757,739
+16,115
| +2% | +$2.13M |
|
515
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $100M | 0.03% |
1,276,120
+54,224
| +4% | +$4.25M |
|
516
Mettler-Toledo International
MTD
$27.1B
| $99.7M | 0.03% |
71,318
-4,433
| -6% | -$6.2M |
|
517
Moelis & Co
MC
$5.37B
| $99.6M | 0.03% |
1,751,753
+212,349
| +14% | +$12.1M |
|
518
Regions Financial
RF
$24.1B
| $99.5M | 0.03% |
4,963,584
-534,599
| -10% | -$10.7M |
|
519
HubSpot
HUBS
$26.3B
| $98.9M | 0.03% |
167,759
-94,556
| -36% | -$55.8M |
|
520
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $98.5M | 0.03% |
1,565,471
+390,358
| +33% | +$24.6M |
|
521
lululemon athletica
LULU
$19.9B
| $98.5M | 0.03% |
329,762
-436,575
| -57% | -$130M |
|
522
MongoDB
MDB
$26.3B
| $97M | 0.03% |
388,216
-207,999
| -35% | -$52M |
|
523
Veeva Systems
VEEV
$46.3B
| $97M | 0.03% |
529,777
-157,777
| -23% | -$28.9M |
|
524
Carpenter Technology
CRS
$12.3B
| $96.8M | 0.03% |
882,476
+360,590
| +69% | +$39.5M |
|
525
Brixmor Property Group
BRX
$8.5B
| $96.5M | 0.03% |
4,268,054
-12,579
| -0.3% | -$284K |
|