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 |
Alphabet (Google) Class A
GOOGL
|
+$646M |
| 2 |
Gilead Sciences
GILD
|
+$598M |
| 3 |
NVIDIA
NVDA
|
+$538M |
| 4 |
Altria Group
MO
|
+$367M |
| 5 |
Synopsys
SNPS
|
+$300M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$580M |
| 2 |
eBay
EBAY
|
+$488M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Trane Technologies
TT
|
+$280M |
| 5 |
Dropbox
DBX
|
+$268M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $94.6M | 0.02% |
1,025,026
-118,720
| -10% | -$11M |
|
577
iShares MSCI Japan ETF
EWJ
$15.6B
| $94.5M | 0.02% |
1,261,058
+390,526
| +45% | +$29.3M |
|
578
Globe Life
GL
$11.3B
| $94.5M | 0.02% |
760,105
+26,765
| +4% | +$3.33M |
|
579
Monster Beverage
MNST
$61.8B
| $94.4M | 0.02% |
1,507,351
-145,503
| -9% | -$9.11M |
|
580
Molson Coors Class B
TAP
$9.61B
| $94.2M | 0.02% |
1,958,954
-28,178
| -1% | -$1.35M |
|
581
Hanover Insurance
THG
$6.37B
| $93.6M | 0.02% |
550,962
+5,145
| +0.9% | +$874K |
|
582
Texas Roadhouse
TXRH
$11B
| $93.4M | 0.02% |
497,682
+28,601
| +6% | +$5.36M |
|
583
Kinder Morgan
KMI
$60.8B
| $92.9M | 0.02% |
3,159,669
-137,171
| -4% | -$4.03M |
|
584
Fidelity National Information Services
FIS
$35.3B
| $92.4M | 0.02% |
1,135,527
-194,583
| -15% | -$15.8M |
|
585
Reinsurance Group of America
RGA
$12.6B
| $91.8M | 0.02% |
462,968
-12,067
| -3% | -$2.39M |
|
586
Steel Dynamics
STLD
$19.5B
| $91.2M | 0.02% |
747,383
-574,518
| -43% | -$70.1M |
|
587
Kenvue
KVUE
$35.5B
| $91.2M | 0.02% |
4,355,691
-488,039
| -10% | -$10.2M |
|
588
Digital Realty Trust
DLR
$59.5B
| $91.1M | 0.02% |
523,312
-10,578
| -2% | -$1.84M |
|
589
Acuity Brands
AYI
$10.2B
| $90.9M | 0.02% |
304,592
-32,190
| -10% | -$9.6M |
|
590
Cheniere Energy
LNG
$52.1B
| $90.7M | 0.02% |
372,661
+78,786
| +27% | +$19.2M |
|
591
UGI
UGI
$7.35B
| $90M | 0.02% |
2,472,128
-172,588
| -7% | -$6.29M |
|
592
Construction Partners
ROAD
$6.98B
| $89.5M | 0.02% |
842,535
+49,542
| +6% | +$5.27M |
|
593
Bright Horizons
BFAM
$6.45B
| $89.4M | 0.02% |
723,005
+145,250
| +25% | +$18M |
|
594
Southern Copper
SCCO
$82.5B
| $89.3M | 0.02% |
879,762
-53,779
| -6% | -$5.46M |
|
595
iShares MSCI ACWI ex US ETF
ACWX
$6.76B
| $88.9M | 0.02% |
1,459,669
+390,483
| +37% | +$23.8M |
|
596
Vanguard FTSE Europe ETF
VGK
$27B
| $88.9M | 0.02% |
1,147,076
+30,725
| +3% | +$2.38M |
|
597
First Trust Capital Strength ETF
FTCS
$8.41B
| $88.8M | 0.02% |
975,950
+22,849
| +2% | +$2.08M |
|
598
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $88.6M | 0.02% |
999,347
+14,832
| +2% | +$1.32M |
|
599
MSCI
MSCI
$44B
| $88.6M | 0.02% |
153,577
-15,868
| -9% | -$9.15M |
|
600
Houlihan Lokey
HLI
$14.1B
| $88.1M | 0.02% |
489,697
-105,578
| -18% | -$19M |
|