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 | |
|---|---|---|---|---|---|---|
601
Illinois Tool Works
ITW
$77.6B
| $65.1M | 0.02% |
359,950
-27,560
| -7% | -$4.98M |
|
602
Paychex
PAYX
$48.7B
| $64.8M | 0.02% |
576,922
-65,352
| -10% | -$7.34M |
|
603
Aaon
AAON
$6.62B
| $64.7M | 0.02% |
1,801,920
-72,390
| -4% | -$2.6M |
|
604
Axos Financial
AX
$5.13B
| $64.7M | 0.02% |
1,890,356
-65,465
| -3% | -$2.24M |
|
605
DexCom
DXCM
$31.6B
| $64.5M | 0.02% |
799,768
+82,206
| +11% | +$6.62M |
|
606
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $64.4M | 0.02% |
369,848
-983
| -0.3% | -$171K |
|
607
Vistra
VST
$63.7B
| $64.4M | 0.02% |
3,066,484
+1,103,184
| +56% | +$23.2M |
|
608
Stanley Black & Decker
SWK
$12.1B
| $64M | 0.02% |
842,762
+71,840
| +9% | +$5.46M |
|
609
Flywire
FLYW
$1.59B
| $63.7M | 0.02% |
2,774,833
+381,013
| +16% | +$8.75M |
|
610
Ameris Bancorp
ABCB
$5.08B
| $63.4M | 0.02% |
1,418,892
-31,154
| -2% | -$1.39M |
|
611
Waste Connections
WCN
$46.1B
| $63.4M | 0.02% |
454,723
-62,168
| -12% | -$8.67M |
|
612
Charter Communications
CHTR
$35.7B
| $63.4M | 0.02% |
208,729
-34,813
| -14% | -$10.6M |
|
613
Vanguard Real Estate ETF
VNQ
$34.7B
| $63.1M | 0.02% |
789,656
+13,630
| +2% | +$1.09M |
|
614
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $62.9M | 0.02% |
1,014,488
+506,859
| +100% | +$31.4M |
|
615
Insmed
INSM
$30.7B
| $62.6M | 0.02% |
2,906,206
+197,026
| +7% | +$4.24M |
|
616
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $62.6M | 0.02% |
817,302
+283,643
| +53% | +$21.7M |
|
617
Shell
SHEL
$208B
| $62.6M | 0.02% |
1,257,187
+35,346
| +3% | +$1.76M |
|
|
ZEN
618
DELISTED
ZENDESK INC
ZEN
| $62.4M | 0.02% |
820,259
-1,595,111
| -66% | -$121M |
|
619
Encompass Health
EHC
$12.6B
| $61.5M | 0.02% |
1,329,551
-453,173
| -25% | -$21M |
|
620
DaVita
DVA
$9.86B
| $61.1M | 0.02% |
738,689
-7,418
| -1% | -$614K |
|
621
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $61M | 0.02% |
2,553,428
-736,070
| -22% | -$17.6M |
|
622
Ares Capital
ARCC
$15.8B
| $60.8M | 0.02% |
3,604,447
+23,373
| +0.7% | +$395K |
|
|
EIGR
623
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $60.8M | 0.02% |
269,143
+13,290
| +5% | +$3M |
|
624
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $60.8M | 0.02% |
676,018
+65,151
| +11% | +$5.86M |
|
625
Ericsson
ERIC
$26.7B
| $60.2M | 0.02% |
10,483,745
-1,227,889
| -10% | -$7.05M |
|