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 | |
|---|---|---|---|---|---|---|
726
KBR
KBR
$6.42B
| $58.4M | 0.02% |
910,281
-302,531
| -25% | -$19.4M |
|
727
Quaker Houghton
KWR
$2.42B
| $58.3M | 0.02% |
343,616
+44,710
| +15% | +$7.59M |
|
728
Equity Lifestyle Properties
ELS
$11.7B
| $58.3M | 0.02% |
898,478
+211,021
| +31% | +$13.7M |
|
729
iShares S&P 100 ETF
OEF
$22.4B
| $57.9M | 0.02% |
219,269
+5,955
| +3% | +$1.57M |
|
730
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $57.9M | 0.02% |
674,886
+32,865
| +5% | +$2.82M |
|
731
Infosys
INFY
$70.4B
| $57.9M | 0.02% |
3,110,092
-4,675
| -0.2% | -$87.1K |
|
732
Alnylam Pharmaceuticals
ALNY
$61.5B
| $57.9M | 0.02% |
238,320
+43,595
| +22% | +$10.6M |
|
733
United Rentals
URI
$60.8B
| $57.9M | 0.02% |
89,517
-2,218
| -2% | -$1.43M |
|
734
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $57.9M | 0.02% |
1,101,313
-337,747
| -23% | -$17.8M |
|
735
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $57.8M | 0.02% |
2,229,123
-518,394
| -19% | -$13.4M |
|
736
Huntington Ingalls Industries
HII
$10.7B
| $57.7M | 0.02% |
234,102
+37,668
| +19% | +$9.28M |
|
737
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $57.6M | 0.02% |
2,826,700
+76,694
| +3% | +$1.56M |
|
738
Revolution Medicines
RVMD
$7.56B
| $57.1M | 0.02% |
1,472,290
-222,211
| -13% | -$8.62M |
|
739
Alerian MLP ETF
AMLP
$10.5B
| $57.1M | 0.02% |
1,189,171
+188,230
| +19% | +$9.03M |
|
740
Citizens Financial Group
CFG
$22.3B
| $57.1M | 0.02% |
1,583,764
+746,231
| +89% | +$26.9M |
|
741
Service Corp International
SCI
$11B
| $57M | 0.02% |
802,022
-370,445
| -32% | -$26.3M |
|
742
iShares Select Dividend ETF
DVY
$20.7B
| $57M | 0.02% |
471,349
-51,278
| -10% | -$6.2M |
|
743
Neurocrine Biosciences
NBIX
$14B
| $56.9M | 0.02% |
413,172
+7,825
| +2% | +$1.08M |
|
744
Empire State Realty Trust
ESRT
$1.3B
| $56.7M | 0.02% |
6,045,175
+383,597
| +7% | +$3.6M |
|
745
Qualys
QLYS
$4.75B
| $56.7M | 0.02% |
397,612
-6,422
| -2% | -$916K |
|
746
Cencora
COR
$57.4B
| $56.5M | 0.02% |
250,716
-229,169
| -48% | -$51.6M |
|
747
Universal Display
OLED
$6.52B
| $56M | 0.02% |
266,511
+195,332
| +274% | +$41.1M |
|
748
Darden Restaurants
DRI
$24.7B
| $56M | 0.02% |
370,226
-707,410
| -66% | -$107M |
|
749
WEX
WEX
$5.81B
| $56M | 0.02% |
315,926
+15,309
| +5% | +$2.71M |
|
750
Axalta
AXTA
$6.7B
| $56M | 0.02% |
1,638,707
-354,939
| -18% | -$12.1M |
|