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 |
Walt Disney
DIS
|
+$489M |
| 2 |
Abbott
ABT
|
+$314M |
| 3 |
Nike
NKE
|
+$305M |
| 4 |
Dow Inc
DOW
|
+$299M |
| 5 |
AutoZone
AZO
|
+$239M |
Top Sells
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$291M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Microsoft
MSFT
|
+$269M |
| 5 |
Johnson & Johnson
JNJ
|
+$239M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Insperity
NSP
$2B
| $25.3M | 0.01% |
207,626
+45,077
| +28% | +$5.49M |
|
1002
Avista
AVA
$2.96B
| $25.2M | 0.01% |
565,714
+161,834
| +40% | +$7.22M |
|
1003
SPS Commerce
SPSC
$4.06B
| $25.2M | 0.01% |
493,706
-45,398
| -8% | -$2.32M |
|
1004
Trade Desk
TTD
$22.2B
| $25.1M | 0.01% |
1,127,340
+487,700
| +76% | +$10.9M |
|
1005
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $25.1M | 0.01% |
268,878
-48,653
| -15% | -$4.54M |
|
1006
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $25M | 0.01% |
468,603
+27,861
| +6% | +$1.49M |
|
1007
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $25M | 0.01% |
754,368
+520,552
| +223% | +$17.2M |
|
1008
Sealed Air
SEE
$5.02B
| $25M | 0.01% |
583,682
-198,613
| -25% | -$8.5M |
|
1009
Telephone and Data Systems
TDS
$4.51B
| $25M | 0.01% |
821,412
-6,877
| -0.8% | -$209K |
|
|
ARRY
1010
DELISTED
Array Biopharma Inc
ARRY
| $24.9M | 0.01% |
538,490
-246,990
| -31% | -$11.4M |
|
1011
Hexcel
HXL
$4.98B
| $24.9M | 0.01% |
307,913
+30,035
| +11% | +$2.43M |
|
1012
iShares Global Tech ETF
IXN
$5.93B
| $24.9M | 0.01% |
831,762
-196,206
| -19% | -$5.87M |
|
1013
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $24.9M | 0.01% |
309,404
-2,634
| -0.8% | -$212K |
|
|
SAVE
1014
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.8M | 0.01% |
520,503
+80,553
| +18% | +$3.84M |
|
1015
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $24.8M | 0.01% |
1,899,996
+294,384
| +18% | +$3.84M |
|
|
LSI
1016
DELISTED
Life Storage, Inc.
LSI
| $24.8M | 0.01% |
390,606
-19,425
| -5% | -$1.23M |
|
1017
IQVIA
IQV
$32.1B
| $24.7M | 0.01% |
154,161
-9,688
| -6% | -$1.55M |
|
1018
iShares Russell 2000 Value ETF
IWN
$12B
| $24.7M | 0.01% |
204,878
-3,100
| -1% | -$373K |
|
1019
Quanta Services
PWR
$57.6B
| $24.7M | 0.01% |
645,506
-40,226
| -6% | -$1.54M |
|
1020
Textron
TXT
$14.6B
| $24.6M | 0.01% |
463,644
+76,154
| +20% | +$4.04M |
|
1021
Brinker International
EAT
$6.89B
| $24.6M | 0.01% |
625,213
+589
| +0.1% | +$23.2K |
|
1022
Thor Industries
THO
$5.59B
| $24.6M | 0.01% |
420,112
+92,058
| +28% | +$5.38M |
|
1023
Zurn Elkay Water Solutions
ZWS
$7.86B
| $24.6M | 0.01% |
1,687,030
+658,704
| +64% | +$9.59M |
|
1024
Ryanair
RYAAY
$31.1B
| $24.5M | 0.01% |
955,535
-1,277,493
| -57% | -$32.8M |
|
1025
AptarGroup
ATR
$8.97B
| $24.4M | 0.01% |
196,265
-18,943
| -9% | -$2.36M |
|