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 | |
|---|---|---|---|---|---|---|
526
Curtiss-Wright
CW
$18.2B
| $96.1M | 0.03% |
354,458
-77,535
| -18% | -$21M |
|
527
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $95.9M | 0.03% |
486,125
+41,910
| +9% | +$8.27M |
|
528
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $95.9M | 0.03% |
2,079,952
-292,456
| -12% | -$13.5M |
|
529
Avista
AVA
$2.94B
| $95.8M | 0.03% |
2,768,379
+114,644
| +4% | +$3.97M |
|
530
Vontier
VNT
$6.25B
| $95.8M | 0.03% |
2,507,589
+927,784
| +59% | +$35.4M |
|
531
Super Micro Computer
SMCI
$25.5B
| $95.6M | 0.03% |
1,167,110
-677,340
| -37% | -$55.5M |
|
532
BJs Wholesale Club
BJ
$12.8B
| $95.6M | 0.03% |
1,088,373
-200,568
| -16% | -$17.6M |
|
533
Moody's
MCO
$91.1B
| $95.5M | 0.03% |
226,897
-2,434
| -1% | -$1.02M |
|
534
Tyson Foods
TSN
$19.9B
| $95.5M | 0.03% |
1,671,289
+212,616
| +15% | +$12.1M |
|
535
First Trust Capital Strength ETF
FTCS
$8.46B
| $95.5M | 0.03% |
1,135,938
-51,184
| -4% | -$4.3M |
|
536
Baker Hughes
BKR
$44.8B
| $95.2M | 0.03% |
2,705,818
+139,241
| +5% | +$4.9M |
|
537
Nutrien
NTR
$27.4B
| $95.1M | 0.03% |
1,863,664
+599,881
| +47% | +$30.6M |
|
538
Texas Roadhouse
TXRH
$11.2B
| $94.7M | 0.03% |
551,438
-27,226
| -5% | -$4.67M |
|
539
Match Group
MTCH
$9.19B
| $94.4M | 0.03% |
3,108,547
-1,631,326
| -34% | -$49.6M |
|
540
PayPal
PYPL
$64.7B
| $94.4M | 0.03% |
1,627,505
-183,586
| -10% | -$10.7M |
|
541
Kontoor Brands
KTB
$4.36B
| $94.1M | 0.03% |
1,423,278
-840,086
| -37% | -$55.6M |
|
542
iShares MSCI India ETF
INDA
$9.3B
| $94.1M | 0.03% |
1,687,742
+220,027
| +15% | +$12.3M |
|
543
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $94.1M | 0.03% |
837,422
-37,186
| -4% | -$4.18M |
|
544
Builders FirstSource
BLDR
$15.5B
| $94.1M | 0.03% |
679,979
-674,152
| -50% | -$93.3M |
|
545
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $94.1M | 0.03% |
1,293,610
-253,408
| -16% | -$18.4M |
|
546
Extra Space Storage
EXR
$30.8B
| $93.9M | 0.03% |
625,368
-132,133
| -17% | -$19.8M |
|
547
Boston Properties
BXP
$11.5B
| $93.8M | 0.03% |
1,547,547
-138,240
| -8% | -$8.38M |
|
548
Xcel Energy
XEL
$42.6B
| $93.8M | 0.03% |
1,755,001
+96,228
| +6% | +$5.14M |
|
549
Exact Sciences
EXAS
$10.5B
| $93.6M | 0.03% |
2,214,730
-45,252
| -2% | -$1.91M |
|
550
Workiva
WK
$4.32B
| $92.3M | 0.03% |
1,264,915
-216,380
| -15% | -$15.8M |
|