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 | |
|---|---|---|---|---|---|---|
551
Dell
DELL
$82B
| $92.2M | 0.02% |
668,912
-1,651,680
| -71% | -$228M |
|
552
First Industrial Realty Trust
FR
$6.79B
| $92.1M | 0.02% |
1,961,154
-121,581
| -6% | -$5.71M |
|
553
BWX Technologies
BWXT
$14.8B
| $91.8M | 0.02% |
966,368
+228,771
| +31% | +$21.7M |
|
554
Hewlett Packard
HPE
$31.5B
| $91.5M | 0.02% |
4,318,866
+2,491,887
| +136% | +$52.8M |
|
555
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $90.7M | 0.02% |
362,592
+39,639
| +12% | +$9.92M |
|
556
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $90.4M | 0.02% |
864,735
+11,027
| +1% | +$1.15M |
|
557
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $90.4M | 0.02% |
958,429
+289,424
| +43% | +$27.3M |
|
558
Schwab US TIPS ETF
SCHP
$14.1B
| $90.3M | 0.02% |
3,468,276
+60,308
| +2% | +$1.57M |
|
559
Ascendis Pharma
ASND
$12.3B
| $90.1M | 0.02% |
660,662
+605,496
| +1,098% | +$82.6M |
|
560
Expedia Group
EXPE
$26.9B
| $90.1M | 0.02% |
715,054
-637,963
| -47% | -$80.4M |
|
561
Host Hotels & Resorts
HST
$12B
| $89.5M | 0.02% |
4,979,491
+350,564
| +8% | +$6.3M |
|
562
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $89.4M | 0.02% |
1,304,585
-124,311
| -9% | -$8.52M |
|
563
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $88.9M | 0.02% |
1,776,636
-22,283
| -1% | -$1.12M |
|
564
Willis Towers Watson
WTW
$32.1B
| $88.9M | 0.02% |
339,069
+62,830
| +23% | +$16.5M |
|
565
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $88.8M | 0.02% |
2,340,244
+530,161
| +29% | +$20.1M |
|
566
Phillips 66
PSX
$53.5B
| $88M | 0.02% |
623,274
-31,884
| -5% | -$4.5M |
|
567
Truist Financial
TFC
$58.4B
| $88M | 0.02% |
2,264,025
-103,305
| -4% | -$4.01M |
|
568
HCA Healthcare
HCA
$96.7B
| $87.8M | 0.02% |
273,312
-16,385
| -6% | -$5.26M |
|
569
Dutch Bros
BROS
$8.33B
| $87.6M | 0.02% |
2,116,193
+624,640
| +42% | +$25.9M |
|
570
Permian Resources
PR
$9.66B
| $87M | 0.02% |
5,389,477
+844,126
| +19% | +$13.6M |
|
571
Axcelis
ACLS
$2.61B
| $87M | 0.02% |
611,959
+104,441
| +21% | +$14.9M |
|
572
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $86.9M | 0.02% |
1,518,901
-27,646
| -2% | -$1.58M |
|
573
Kirby Corp
KEX
$4.9B
| $86.9M | 0.02% |
725,700
-48,761
| -6% | -$5.84M |
|
574
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $86.8M | 0.02% |
2,435,446
+401,422
| +20% | +$14.3M |
|
575
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $86.5M | 0.02% |
2,679,317
+1,653,318
| +161% | +$53.4M |
|