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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P Biotech ETF
XBI
$5.42B
| $80.8M | 0.02% |
871,796
+307,197
| +54% | +$28.5M |
|
602
ESAB
ESAB
$6.9B
| $80.6M | 0.02% |
853,551
+118,004
| +16% | +$11.1M |
|
603
Oneok
OKE
$46.2B
| $80M | 0.02% |
981,270
-683
| -0.1% | -$55.7K |
|
604
iShares MSCI Japan ETF
EWJ
$15.6B
| $79.9M | 0.02% |
1,171,213
-18,333
| -2% | -$1.25M |
|
605
Travelers Companies
TRV
$61.3B
| $79.9M | 0.02% |
392,892
-47,110
| -11% | -$9.58M |
|
606
Franklin FTSE Japan ETF
FLJP
$2.37B
| $79.7M | 0.02% |
2,769,051
+9,619
| +0.3% | +$277K |
|
607
BILL Holdings
BILL
$5.38B
| $79.6M | 0.02% |
1,513,412
+38,377
| +3% | +$2.02M |
|
608
Chemed
CHE
$6.57B
| $79.6M | 0.02% |
146,683
+29,633
| +25% | +$16.1M |
|
609
iShares TIPS Bond ETF
TIP
$14B
| $79.5M | 0.02% |
744,857
-2,210
| -0.3% | -$236K |
|
610
Pan American Silver
PAAS
$15.3B
| $79.5M | 0.02% |
3,995,603
-173,997
| -4% | -$3.46M |
|
611
Garmin
GRMN
$45.4B
| $79.4M | 0.02% |
487,389
-2,465
| -0.5% | -$402K |
|
612
TopBuild
BLD
$11.8B
| $78.9M | 0.02% |
204,835
+12,330
| +6% | +$4.75M |
|
613
Bright Horizons
BFAM
$6.36B
| $78.9M | 0.02% |
716,896
-18,086
| -2% | -$1.99M |
|
614
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $78.7M | 0.02% |
1,039,458
+43,809
| +4% | +$3.32M |
|
615
Impinj
PI
$5.53B
| $78.6M | 0.02% |
501,602
-138,999
| -22% | -$21.8M |
|
616
LivaNova
LIVN
$3.09B
| $78.6M | 0.02% |
1,434,169
-47,560
| -3% | -$2.61M |
|
617
Generac Holdings
GNRC
$10.9B
| $78.6M | 0.02% |
594,232
+203,977
| +52% | +$27M |
|
618
Hasbro
HAS
$10.9B
| $78.5M | 0.02% |
1,341,476
-301,535
| -18% | -$17.6M |
|
619
Five Below
FIVE
$8.05B
| $78.3M | 0.02% |
718,090
+255,375
| +55% | +$27.8M |
|
620
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $77.6M | 0.02% |
1,013,771
-359,268
| -26% | -$27.5M |
|
621
Kraft Heinz
KHC
$31.5B
| $77.5M | 0.02% |
2,405,072
-194,012
| -7% | -$6.25M |
|
622
iShares Semiconductor ETF
SOXX
$13.9B
| $77.4M | 0.02% |
314,028
+18,912
| +6% | +$4.66M |
|
623
Globant
GLOB
$2.52B
| $77.3M | 0.02% |
433,387
+84,656
| +24% | +$15.1M |
|
624
Invitation Homes
INVH
$18.4B
| $76.9M | 0.02% |
2,226,062
-774,540
| -26% | -$26.7M |
|
625
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $76.8M | 0.02% |
2,434,728
-139,505
| -5% | -$4.4M |
|