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 |
Analog Devices
ADI
|
+$413M |
| 2 |
Coca-Cola
KO
|
+$324M |
| 3 |
HCA Healthcare
HCA
|
+$265M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$232M |
| 5 |
UnitedHealth
UNH
|
+$221M |
Top Sells
| 1 |
Apple
AAPL
|
+$875M |
| 2 |
Intel
INTC
|
+$550M |
| 3 |
Amazon
AMZN
|
+$481M |
| 4 |
Qualcomm
QCOM
|
+$445M |
| 5 |
American Electric Power
AEP
|
+$352M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Skechers
SKX
$9.5B
| $42.3M | 0.02% |
1,406,288
-45,730
| -3% | -$1.38M |
|
702
ResMed
RMD
$39.6B
| $42.3M | 0.02% |
246,873
-125,593
| -34% | -$21.5M |
|
703
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $42.2M | 0.02% |
1,346,222
+310,747
| +30% | +$9.73M |
|
704
Levi Strauss
LEVI
$8.59B
| $42.1M | 0.02% |
3,141,498
+331,610
| +12% | +$4.44M |
|
705
TopBuild
BLD
$11.8B
| $41.8M | 0.02% |
244,997
-32,733
| -12% | -$5.59M |
|
706
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $41.8M | 0.02% |
391,302
+334,644
| +591% | +$35.8M |
|
707
Power Integrations
POWI
$2.5B
| $41.3M | 0.02% |
745,717
+372,823
| +100% | +$20.7M |
|
708
Robert Half
RHI
$3.56B
| $41.1M | 0.02% |
776,350
-94,730
| -11% | -$5.02M |
|
709
Texas Roadhouse
TXRH
$11B
| $40.9M | 0.02% |
674,349
+20,392
| +3% | +$1.24M |
|
710
Ross Stores
ROST
$48.8B
| $40.9M | 0.02% |
438,403
+102,936
| +31% | +$9.61M |
|
711
Avient
AVNT
$3.34B
| $40.8M | 0.02% |
1,542,623
-24,414
| -2% | -$646K |
|
712
Interpublic Group of Companies
IPG
$9.51B
| $40.7M | 0.02% |
2,443,191
-767,515
| -24% | -$12.8M |
|
|
WTRU
713
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $40.7M | 0.02% |
762,753
-2,078
| -0.3% | -$111K |
|
714
Labcorp
LH
$22.7B
| $40.7M | 0.02% |
251,409
-8,963
| -3% | -$1.45M |
|
715
Yum China
YUMC
$16.2B
| $40.6M | 0.02% |
766,295
-94,968
| -11% | -$5.03M |
|
716
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $40.4M | 0.02% |
439,325
-47,402
| -10% | -$4.36M |
|
717
Tandem Diabetes Care
TNDM
$836M
| $40.4M | 0.02% |
366,297
+18,838
| +5% | +$2.08M |
|
718
Cohu
COHU
$976M
| $40.4M | 0.02% |
2,351,145
-776,414
| -25% | -$13.3M |
|
|
ENV
719
DELISTED
ENVESTNET, INC.
ENV
| $40.4M | 0.02% |
523,499
+22,980
| +5% | +$1.77M |
|
720
Ball Corp
BALL
$13.6B
| $40M | 0.02% |
481,898
-74,757
| -13% | -$6.21M |
|
721
Emerson Electric
EMR
$75.2B
| $40M | 0.02% |
609,598
-189,866
| -24% | -$12.5M |
|
722
Curtiss-Wright
CW
$18.7B
| $40M | 0.02% |
428,421
-464,047
| -52% | -$43.3M |
|
723
JFrog
FROG
$5.8B
| $39.9M | 0.02% |
+471,103
| New | +$39.9M |
|
724
Capital One
COF
$143B
| $39.9M | 0.02% |
555,028
+48,027
| +9% | +$3.45M |
|
725
Roper Technologies
ROP
$55.2B
| $39.7M | 0.02% |
100,552
-30,324
| -23% | -$12M |
|