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 | |
|---|---|---|---|---|---|---|
676
SiTime
SITM
$6.41B
| $67.3M | 0.02% |
540,995
-101,005
| -16% | -$12.6M |
|
677
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $67.2M | 0.02% |
125,670
+34,824
| +38% | +$18.6M |
|
678
Saia
SAIA
$8.17B
| $67.1M | 0.02% |
141,565
+29,597
| +26% | +$14M |
|
679
Keurig Dr Pepper
KDP
$37.2B
| $67M | 0.02% |
2,006,536
+216,137
| +12% | +$7.22M |
|
680
Workday
WDAY
$61.3B
| $66.9M | 0.02% |
299,207
-46,930
| -14% | -$10.5M |
|
681
Las Vegas Sands
LVS
$37.4B
| $66.8M | 0.02% |
1,510,559
-4,016,719
| -73% | -$178M |
|
682
Martin Marietta Materials
MLM
$37.1B
| $66.4M | 0.02% |
122,578
-11,832
| -9% | -$6.41M |
|
|
BCPC
683
Balchem Corporation
BCPC
$5.07B
| $66.4M | 0.02% |
431,048
-12,846
| -3% | -$1.98M |
|
684
Apollo Global Management
APO
$76.6B
| $66.2M | 0.02% |
560,567
-148,571
| -21% | -$17.5M |
|
685
Varonis Systems
VRNS
$6.31B
| $65.7M | 0.02% |
1,369,717
-382,725
| -22% | -$18.4M |
|
686
LPL Financial
LPLA
$27.3B
| $65.6M | 0.02% |
234,828
+158,042
| +206% | +$44.1M |
|
687
Domino's
DPZ
$15.3B
| $65.3M | 0.02% |
126,578
+13,565
| +12% | +$7M |
|
688
Nu Holdings
NU
$74.3B
| $65.1M | 0.02% |
5,048,665
+1,833,114
| +57% | +$23.6M |
|
689
Chemours
CC
$2.45B
| $64.5M | 0.02% |
2,858,108
+8,059
| +0.3% | +$182K |
|
690
Halliburton
HAL
$19.1B
| $64.5M | 0.02% |
1,907,990
-575,469
| -23% | -$19.4M |
|
691
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $64.5M | 0.02% |
1,378,466
-18,622
| -1% | -$871K |
|
692
Medpace
MEDP
$13.4B
| $64.4M | 0.02% |
156,447
+31,981
| +26% | +$13.2M |
|
693
Colliers International
CIGI
$8.4B
| $63.9M | 0.02% |
572,471
-67,357
| -11% | -$7.52M |
|
694
Ralph Lauren
RL
$18.9B
| $63.9M | 0.02% |
364,894
+276,590
| +313% | +$48.4M |
|
695
Canadian National Railway
CNI
$57.9B
| $63.8M | 0.02% |
550,280
+24,948
| +5% | +$2.89M |
|
696
Blue Owl Capital
OBDC
$7.25B
| $63.7M | 0.02% |
4,146,845
+746,511
| +22% | +$11.5M |
|
697
AZZ Inc
AZZ
$3.49B
| $63.4M | 0.02% |
820,444
+144,972
| +21% | +$11.2M |
|
698
Verisk Analytics
VRSK
$36.8B
| $63.3M | 0.02% |
234,711
+51,826
| +28% | +$14M |
|
699
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $62.9M | 0.02% |
1,133,108
+1,109,953
| +4,794% | +$61.6M |
|
700
ICU Medical
ICUI
$3.28B
| $62.6M | 0.02% |
527,320
+84,827
| +19% | +$10.1M |
|