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 | |
|---|---|---|---|---|---|---|
1001
Duolingo
DUOL
$14.2B
| $33M | 0.01% |
158,116
+65,422
| +71% | +$13.7M |
|
1002
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $32.7M | 0.01% |
558,746
+125,671
| +29% | +$7.36M |
|
1003
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $32.7M | 0.01% |
1,325,385
-63,504
| -5% | -$1.57M |
|
1004
NMI Holdings
NMIH
$3.13B
| $32.7M | 0.01% |
961,051
-101,146
| -10% | -$3.44M |
|
1005
iShares MSCI Taiwan ETF
EWT
$6.51B
| $32.7M | 0.01% |
632,017
-4,089
| -0.6% | -$212K |
|
1006
Tanger
SKT
$3.91B
| $32.6M | 0.01% |
1,203,037
-310,023
| -20% | -$8.4M |
|
1007
Peloton Interactive
PTON
$3.12B
| $32.6M | 0.01% |
9,646,933
+5,240,718
| +119% | +$17.7M |
|
1008
Alexandria Real Estate Equities
ARE
$14.5B
| $32.4M | 0.01% |
277,096
+30,601
| +12% | +$3.58M |
|
1009
Flywire
FLYW
$1.68B
| $32.4M | 0.01% |
1,978,720
-799,010
| -29% | -$13.1M |
|
1010
Brunswick
BC
$4.35B
| $32.4M | 0.01% |
444,768
+113,630
| +34% | +$8.27M |
|
1011
Abercrombie & Fitch
ANF
$4.44B
| $32.2M | 0.01% |
181,010
+397
| +0.2% | +$70.6K |
|
1012
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $31.9M | 0.01% |
424,535
-30,794
| -7% | -$2.32M |
|
1013
Schwab US REIT ETF
SCHH
$8.47B
| $31.9M | 0.01% |
1,595,257
+85,015
| +6% | +$1.7M |
|
1014
Tencent Music
TME
$39.5B
| $31.8M | 0.01% |
2,265,974
+1,200,141
| +113% | +$16.9M |
|
1015
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $31.8M | 0.01% |
316,578
-523
| -0.2% | -$52.6K |
|
1016
Cushman & Wakefield
CWK
$3.84B
| $31.8M | 0.01% |
3,059,445
+2,431,297
| +387% | +$25.3M |
|
1017
Park Hotels & Resorts
PK
$2.4B
| $31.6M | 0.01% |
2,107,953
-135,379
| -6% | -$2.03M |
|
1018
Skechers
SKX
$9.49B
| $31.6M | 0.01% |
456,582
-38,852
| -8% | -$2.69M |
|
1019
Power Integrations
POWI
$2.56B
| $31.4M | 0.01% |
447,415
+61,504
| +16% | +$4.32M |
|
1020
GE HealthCare
GEHC
$35.6B
| $31.3M | 0.01% |
401,992
+32,173
| +9% | +$2.51M |
|
1021
Fluor
FLR
$6.68B
| $31.3M | 0.01% |
717,873
-17,290
| -2% | -$753K |
|
1022
Jack Henry & Associates
JKHY
$11.8B
| $31.2M | 0.01% |
188,019
+126,922
| +208% | +$21.1M |
|
1023
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $31.2M | 0.01% |
358,984
-42,825
| -11% | -$3.72M |
|
1024
MGIC Investment
MTG
$6.67B
| $31.2M | 0.01% |
1,446,520
+11,430
| +0.8% | +$246K |
|
1025
Liberty Media Series C
FWONK
$25.5B
| $31.1M | 0.01% |
433,045
-2,652
| -0.6% | -$191K |
|