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 | |
|---|---|---|---|---|---|---|
1026
Axos Financial
AX
$5.21B
| $31.1M | 0.01% |
543,708
-44,661
| -8% | -$2.55M |
|
1027
Inspire Medical Systems
INSP
$2.45B
| $31.1M | 0.01% |
232,028
-199,415
| -46% | -$26.7M |
|
1028
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $31M | 0.01% |
1,187,235
+89,973
| +8% | +$2.35M |
|
1029
Aecom
ACM
$16.9B
| $31M | 0.01% |
351,924
+32,011
| +10% | +$2.82M |
|
1030
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $31M | 0.01% |
118,194
+5,156
| +5% | +$1.35M |
|
1031
Reliance Steel & Aluminium
RS
$15.6B
| $30.7M | 0.01% |
107,686
-4,572
| -4% | -$1.31M |
|
1032
Coterra Energy
CTRA
$18.6B
| $30.6M | 0.01% |
1,147,284
-78,988
| -6% | -$2.11M |
|
1033
Tetra Tech
TTEK
$9.51B
| $30.6M | 0.01% |
747,890
+22,295
| +3% | +$912K |
|
1034
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $30.5M | 0.01% |
781,276
+3,182
| +0.4% | +$124K |
|
1035
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $30.4M | 0.01% |
468,401
-51,186
| -10% | -$3.33M |
|
1036
iShares MSCI Italy ETF
EWI
$728M
| $30.2M | 0.01% |
841,680
+7,114
| +0.9% | +$255K |
|
1037
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $30.2M | 0.01% |
152,744
-23,299
| -13% | -$4.6M |
|
1038
Apellis Pharmaceuticals
APLS
$3.21B
| $30.1M | 0.01% |
783,914
+252,552
| +48% | +$9.69M |
|
1039
Textron
TXT
$14.7B
| $29.9M | 0.01% |
348,476
-14,382
| -4% | -$1.23M |
|
1040
Lennox International
LII
$19.9B
| $29.9M | 0.01% |
55,902
-2,247
| -4% | -$1.2M |
|
1041
Rogers Corp
ROG
$1.52B
| $29.9M | 0.01% |
247,874
+40,475
| +20% | +$4.88M |
|
1042
Fulton Financial
FULT
$3.52B
| $29.9M | 0.01% |
1,759,433
+112,480
| +7% | +$1.91M |
|
1043
Wabtec
WAB
$32.9B
| $29.8M | 0.01% |
188,411
-748
| -0.4% | -$118K |
|
1044
Exelon
EXC
$43.9B
| $29.6M | 0.01% |
855,165
+89,551
| +12% | +$3.1M |
|
1045
Rexford Industrial Realty
REXR
$10.3B
| $29.6M | 0.01% |
663,457
+160,210
| +32% | +$7.14M |
|
1046
iShares Morningstar Growth ETF
ILCG
$3B
| $29.5M | 0.01% |
361,705
-29,857
| -8% | -$2.43M |
|
1047
KB Home
KBH
$4.59B
| $29.5M | 0.01% |
419,654
-368,779
| -47% | -$25.9M |
|
1048
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $29.4M | 0.01% |
388,802
+18,510
| +5% | +$1.4M |
|
1049
Kratos Defense & Security Solutions
KTOS
$11.4B
| $29.3M | 0.01% |
1,464,394
-68,307
| -4% | -$1.37M |
|
1050
Cheesecake Factory
CAKE
$2.9B
| $29.2M | 0.01% |
742,491
+292,140
| +65% | +$11.5M |
|