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 | |
|---|---|---|---|---|---|---|
901
Keysight
KEYS
$29.3B
| $40.6M | 0.01% |
297,022
-78,831
| -21% | -$10.8M |
|
902
Cloudflare
NET
$77.7B
| $40.6M | 0.01% |
490,296
+83,246
| +20% | +$6.9M |
|
903
Portland General Electric
POR
$4.63B
| $40.6M | 0.01% |
938,775
+26,714
| +3% | +$1.16M |
|
904
GoodRx Holdings
GDRX
$1.43B
| $40.4M | 0.01% |
5,182,540
-2,255,460
| -30% | -$17.6M |
|
905
Avient
AVNT
$3.34B
| $40.1M | 0.01% |
919,018
-247,410
| -21% | -$10.8M |
|
906
Capital One
COF
$143B
| $40.1M | 0.01% |
289,702
-31,924
| -10% | -$4.42M |
|
907
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $40.1M | 0.01% |
400,686
-3,395
| -0.8% | -$340K |
|
908
Fifth Third Bancorp
FITB
$30.1B
| $40.1M | 0.01% |
1,096,352
-145,001
| -12% | -$5.3M |
|
909
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $40.1M | 0.01% |
1,691,316
+141,836
| +9% | +$3.36M |
|
910
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $40M | 0.01% |
+929,992
| New | +$40M |
|
911
Standex International
SXI
$2.44B
| $40M | 0.01% |
248,016
+138,336
| +126% | +$22.3M |
|
912
Old Dominion Freight Line
ODFL
$30.7B
| $39.9M | 0.01% |
226,124
+102,877
| +83% | +$18.2M |
|
913
Matthews International
MATW
$761M
| $39.9M | 0.01% |
1,593,212
+299,418
| +23% | +$7.5M |
|
914
Merit Medical Systems
MMSI
$5.26B
| $39.9M | 0.01% |
464,119
-103,566
| -18% | -$8.9M |
|
915
Matsons
MATX
$3.28B
| $39.9M | 0.01% |
304,278
-14,012
| -4% | -$1.84M |
|
916
Floor & Decor
FND
$9.16B
| $39.8M | 0.01% |
400,193
-267,299
| -40% | -$26.6M |
|
917
Globe Life
GL
$11.3B
| $39.8M | 0.01% |
483,300
+410,020
| +560% | +$33.7M |
|
918
Taylor Morrison
TMHC
$6.89B
| $39.5M | 0.01% |
712,882
-522
| -0.1% | -$28.9K |
|
919
monday.com
MNDY
$9.66B
| $39.5M | 0.01% |
164,068
+15,606
| +11% | +$3.76M |
|
920
RXO
RXO
$2.74B
| $39.5M | 0.01% |
1,509,160
+38,481
| +3% | +$1.01M |
|
921
Petrobras
PBR
$82.2B
| $39.1M | 0.01% |
2,702,062
-2,022,479
| -43% | -$29.3M |
|
922
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $39.1M | 0.01% |
780,725
+215,312
| +38% | +$10.8M |
|
923
MGM Resorts International
MGM
$9.79B
| $39M | 0.01% |
876,468
-130,264
| -13% | -$5.79M |
|
924
Ball Corp
BALL
$13.6B
| $38.9M | 0.01% |
648,965
+47,854
| +8% | +$2.87M |
|
925
Illumina
ILMN
$14.7B
| $38.8M | 0.01% |
371,458
-141,261
| -28% | -$14.7M |
|