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 | |
|---|---|---|---|---|---|---|
1051
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $29.2M | 0.01% |
417,260
-42,858
| -9% | -$3M |
|
1052
Legend Biotech
LEGN
$6.24B
| $29.1M | 0.01% |
657,387
+563,668
| +601% | +$25M |
|
1053
Jackson Financial
JXN
$6.9B
| $29.1M | 0.01% |
391,451
-102,585
| -21% | -$7.61M |
|
1054
LyondellBasell Industries
LYB
$17.8B
| $29.1M | 0.01% |
303,688
-3,949
| -1% | -$378K |
|
1055
Gates Industrial
GTES
$6.71B
| $29M | 0.01% |
1,836,233
+1,003,508
| +121% | +$15.9M |
|
1056
MarketAxess Holdings
MKTX
$7.04B
| $28.9M | 0.01% |
144,179
+8,749
| +6% | +$1.75M |
|
1057
Commerce Bancshares
CBSH
$8.02B
| $28.9M | 0.01% |
543,346
+386,012
| +245% | +$20.5M |
|
1058
Molina Healthcare
MOH
$10.2B
| $28.8M | 0.01% |
96,900
-150,170
| -61% | -$44.6M |
|
1059
Cohu
COHU
$992M
| $28.7M | 0.01% |
866,104
+382,553
| +79% | +$12.7M |
|
1060
NetEase
NTES
$95B
| $28.6M | 0.01% |
299,489
+223,185
| +292% | +$21.3M |
|
1061
Columbia Banking Systems
COLB
$7.87B
| $28.6M | 0.01% |
1,437,714
+222,090
| +18% | +$4.42M |
|
1062
Hanesbrands
HBI
$2.25B
| $28.6M | 0.01% |
5,800,162
+177,499
| +3% | +$875K |
|
1063
Viking Holdings
VIK
$29B
| $28.6M | 0.01% |
+841,984
| New | +$28.6M |
|
1064
Amdocs
DOX
$9.39B
| $28.5M | 0.01% |
361,667
+236,755
| +190% | +$18.7M |
|
1065
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $28.4M | 0.01% |
1,113,451
+144,467
| +15% | +$3.69M |
|
1066
Victoria's Secret
VSCO
$2.17B
| $28.3M | 0.01% |
1,600,762
+68,498
| +4% | +$1.21M |
|
1067
American Eagle Outfitters
AEO
$3.4B
| $28.3M | 0.01% |
1,416,182
+3,748
| +0.3% | +$74.8K |
|
1068
MACOM Technology Solutions
MTSI
$9.76B
| $28.3M | 0.01% |
253,537
+9,172
| +4% | +$1.02M |
|
1069
Arm
ARM
$164B
| $28.2M | 0.01% |
172,477
+53,782
| +45% | +$8.8M |
|
1070
e.l.f. Beauty
ELF
$7.83B
| $28.2M | 0.01% |
133,868
-48,713
| -27% | -$10.3M |
|
|
RDUS
1071
DELISTED
Radius Recycling
RDUS
| $28.2M | 0.01% |
1,846,928
+640,544
| +53% | +$9.78M |
|
1072
Carnival Corp
CCL
$44B
| $28.2M | 0.01% |
1,505,027
+539,027
| +56% | +$10.1M |
|
1073
Imperial Oil
IMO
$46.8B
| $28.2M | 0.01% |
414,023
-47,122
| -10% | -$3.2M |
|
1074
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $28.1M | 0.01% |
1,136,906
+127,461
| +13% | +$3.15M |
|
1075
RELX
RELX
$84.6B
| $28.1M | 0.01% |
611,472
+70,801
| +13% | +$3.25M |
|