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 |
Microchip Technology
MCHP
|
$413M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$326M |
| 3 |
Electronic Arts
EA
|
$309M |
| 4 |
Procter & Gamble
PG
|
$222M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$206M |
Top Sells
| 1 |
RTX Corp
RTX
|
$318M |
| 2 |
Eli Lilly
LLY
|
$317M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$305M |
| 4 |
Hershey
HSY
|
$303M |
| 5 |
Enphase Energy
ENPH
|
$258M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coty
COTY
$3.89B
| $74.6M | 0.03% |
11,801,363
+3,147,271
| +36% | +$19.9M |
|
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $74.4M | 0.03% |
898,353
-40,117
| -4% | -$3.32M |
|
553
FedEx
FDX
$53.5B
| $74.3M | 0.03% |
500,268
-55,782
| -10% | -$8.28M |
|
554
Globant
GLOB
$2.78B
| $74.2M | 0.03% |
396,452
-117,089
| -23% | -$21.9M |
|
555
Colgate-Palmolive
CL
$68.7B
| $74M | 0.03% |
1,071,026
+75,990
| +8% | +$5.25M |
|
556
Franklin FTSE Japan ETF
FLJP
$2.34B
| $73.9M | 0.03% |
3,410,804
+93,168
| +3% | +$2.02M |
|
557
W.W. Grainger
GWW
$48.4B
| $73.9M | 0.03% |
150,263
-20,444
| -12% | -$10.1M |
|
558
Houlihan Lokey
HLI
$13.7B
| $73.8M | 0.03% |
979,156
+37,101
| +4% | +$2.8M |
|
|
HES
559
DELISTED
Hess
HES
| $73.8M | 0.03% |
656,953
-39,211
| -6% | -$4.4M |
|
560
Hanover Insurance
THG
$6.4B
| $73.5M | 0.03% |
573,343
+8,541
| +2% | +$1.09M |
|
561
Snap-on
SNA
$17.2B
| $73.5M | 0.03% |
364,499
-80,841
| -18% | -$16.3M |
|
562
Vanguard Russell 2000 Value ETF
VTWV
$839M
| $73.1M | 0.03% |
644,348
+33,226
| +5% | +$3.77M |
|
563
Steel Dynamics
STLD
$20B
| $73M | 0.03% |
1,027,788
+146,306
| +17% | +$10.4M |
|
564
Cognizant
CTSH
$35.3B
| $73M | 0.03% |
1,242,255
-294,253
| -19% | -$17.3M |
|
565
Warner Bros
WBD
$29.6B
| $72.7M | 0.03% |
6,317,855
-393,595
| -6% | -$4.53M |
|
566
Ford
F
$46.9B
| $72.3M | 0.03% |
6,477,101
-388,291
| -6% | -$4.33M |
|
567
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $71.9M | 0.03% |
548,077
-59,153
| -10% | -$7.76M |
|
568
D.R. Horton
DHI
$54.1B
| $71.4M | 0.03% |
1,054,260
-126,905
| -11% | -$8.59M |
|
569
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $70.9M | 0.03% |
978,082
+140,929
| +17% | +$10.2M |
|
570
Vanguard Materials ETF
VAW
$2.9B
| $70.7M | 0.03% |
476,540
+43,192
| +10% | +$6.41M |
|
|
PRMW
571
DELISTED
Primo Water Corporation
PRMW
| $70.4M | 0.03% |
5,605,831
+307,275
| +6% | +$3.86M |
|
572
HubSpot
HUBS
$25.6B
| $70.3M | 0.03% |
260,112
-119,203
| -31% | -$32.2M |
|
573
Yeti Holdings
YETI
$2.98B
| $70.2M | 0.03% |
2,498,964
+121,178
| +5% | +$3.4M |
|
574
Textron
TXT
$14.6B
| $70M | 0.03% |
1,201,474
-425,029
| -26% | -$24.8M |
|
575
Dollar Tree
DLTR
$20.3B
| $70M | 0.03% |
514,200
-82,512
| -14% | -$11.2M |
|