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 | |
|---|---|---|---|---|---|---|
926
Ulta Beauty
ULTA
$23.1B
| $38.6M | 0.01% |
100,010
-58,638
| -37% | -$22.6M |
|
927
Ollie's Bargain Outlet
OLLI
$7.95B
| $38.5M | 0.01% |
392,467
+4,359
| +1% | +$428K |
|
928
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $38.4M | 0.01% |
395,116
+1,704
| +0.4% | +$166K |
|
929
Neogen
NEOG
$1.21B
| $38.3M | 0.01% |
2,453,094
+6,216
| +0.3% | +$97.2K |
|
930
Occidental Petroleum
OXY
$45.6B
| $38.3M | 0.01% |
607,707
-16,292
| -3% | -$1.03M |
|
931
WaFd
WAFD
$2.47B
| $38.3M | 0.01% |
1,338,894
-106,269
| -7% | -$3.04M |
|
932
Antero Resources
AR
$10.1B
| $37.9M | 0.01% |
1,161,038
-127,173
| -10% | -$4.15M |
|
933
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $37.8M | 0.01% |
1,263,827
-11,481
| -0.9% | -$343K |
|
934
Cavco Industries
CVCO
$4.28B
| $37.6M | 0.01% |
108,527
-2,240
| -2% | -$775K |
|
935
Commercial Metals
CMC
$6.53B
| $37.5M | 0.01% |
682,540
+276,082
| +68% | +$15.2M |
|
936
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $37.5M | 0.01% |
388,130
-2,120
| -0.5% | -$205K |
|
937
Verra Mobility
VRRM
$3.87B
| $37.2M | 0.01% |
1,366,391
+250,407
| +22% | +$6.81M |
|
938
Aris Water Solutions
ARIS
$789M
| $37.1M | 0.01% |
2,365,391
+79,495
| +3% | +$1.25M |
|
939
Yum! Brands
YUM
$40.5B
| $36.9M | 0.01% |
278,410
-4,795
| -2% | -$635K |
|
940
Teck Resources
TECK
$19.8B
| $36.7M | 0.01% |
765,318
-150,695
| -16% | -$7.22M |
|
941
Lear
LEA
$5.76B
| $36.6M | 0.01% |
320,064
+23,179
| +8% | +$2.65M |
|
942
Paylocity
PCTY
$9.34B
| $36.5M | 0.01% |
277,201
+52,449
| +23% | +$6.92M |
|
943
Bumble
BMBL
$682M
| $36.4M | 0.01% |
3,461,502
+2,003,457
| +137% | +$21.1M |
|
944
Triumph Financial, Inc.
TFIN
$1.42B
| $36.4M | 0.01% |
444,860
-2,049
| -0.5% | -$168K |
|
945
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$684M
| $36.3M | 0.01% |
1,762,409
+109,755
| +7% | +$2.26M |
|
946
UGI
UGI
$7.38B
| $36.1M | 0.01% |
1,576,858
+439,312
| +39% | +$10.1M |
|
947
Celestica
CLS
$29.1B
| $36.1M | 0.01% |
629,975
+144,212
| +30% | +$8.27M |
|
948
W.P. Carey
WPC
$14.8B
| $36.1M | 0.01% |
653,919
-30,555
| -4% | -$1.69M |
|
949
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $36M | 0.01% |
742,967
+159,423
| +27% | +$7.73M |
|
950
Hancock Whitney
HWC
$5.35B
| $36M | 0.01% |
753,150
-43,834
| -5% | -$2.1M |
|