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 | |
|---|---|---|---|---|---|---|
851
Steris
STE
$24B
| $44.6M | 0.01% |
203,342
-40,113
| -16% | -$8.81M |
|
852
Manhattan Associates
MANH
$12.8B
| $44.6M | 0.01% |
180,970
+53,070
| +41% | +$13.1M |
|
853
Northern Trust
NTRS
$24.2B
| $44.6M | 0.01% |
530,859
+3,063
| +0.6% | +$257K |
|
854
Patterson-UTI
PTEN
$2.11B
| $44.5M | 0.01% |
4,295,597
+39,306
| +0.9% | +$407K |
|
855
Verint Systems
VRNT
$1.23B
| $44.5M | 0.01% |
1,381,252
-73,383
| -5% | -$2.36M |
|
856
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $44.4M | 0.01% |
1,955,181
-168,353
| -8% | -$3.82M |
|
857
Rockwell Automation
ROK
$38.2B
| $44.3M | 0.01% |
160,977
-2,209
| -1% | -$608K |
|
858
Bankunited
BKU
$2.9B
| $44.1M | 0.01% |
1,507,243
+28,871
| +2% | +$845K |
|
859
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $44M | 0.01% |
1,146,800
+69,541
| +6% | +$2.67M |
|
860
Labcorp
LH
$22.7B
| $43.6M | 0.01% |
214,082
+22,613
| +12% | +$4.6M |
|
861
iShares Global 100 ETF
IOO
$7.12B
| $43.6M | 0.01% |
451,063
+79,817
| +21% | +$7.71M |
|
862
Equitable Holdings
EQH
$15.8B
| $43.5M | 0.01% |
1,064,629
-46,557
| -4% | -$1.9M |
|
863
Berkshire Hathaway Class A
BRK.A
$1.06T
| $43.5M | 0.01% |
71
+9
| +15% | +$5.51M |
|
864
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $43.5M | 0.01% |
630,639
-143,719
| -19% | -$9.9M |
|
865
Dover
DOV
$24.1B
| $43.4M | 0.01% |
240,761
+82,976
| +53% | +$15M |
|
866
Encompass Health
EHC
$12.6B
| $43.4M | 0.01% |
505,960
-28,061
| -5% | -$2.41M |
|
867
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $43.4M | 0.01% |
2,012,420
+205,508
| +11% | +$4.43M |
|
868
EQT Corp
EQT
$31.9B
| $43.4M | 0.01% |
1,173,004
+82,772
| +8% | +$3.06M |
|
869
Wynn Resorts
WYNN
$12.8B
| $43.3M | 0.01% |
483,387
-36,209
| -7% | -$3.24M |
|
870
Arch Capital
ACGL
$33.8B
| $43.2M | 0.01% |
428,348
-70,858
| -14% | -$7.15M |
|
871
Minerals Technologies
MTX
$1.98B
| $43.2M | 0.01% |
519,136
-28,908
| -5% | -$2.4M |
|
872
Installed Building Products
IBP
$7.21B
| $43.1M | 0.01% |
209,554
+14,328
| +7% | +$2.95M |
|
873
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $43.1M | 0.01% |
925,242
-21,758
| -2% | -$1.01M |
|
874
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $42.9M | 0.01% |
2,236,130
-499,063
| -18% | -$9.58M |
|
875
Quanex
NX
$697M
| $42.5M | 0.01% |
1,536,338
-16,559
| -1% | -$458K |
|