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 |
AT&T
T
|
+$514M |
| 2 |
UnitedHealth
UNH
|
+$315M |
| 3 |
Global Payments
GPN
|
+$293M |
| 4 |
Charles Schwab
SCHW
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$408M |
| 2 |
Lam Research
LRCX
|
+$356M |
| 3 |
Pfizer
PFE
|
+$330M |
| 4 |
Verizon
VZ
|
+$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $25M | 0.01% |
207,455
+26,880
| +15% | +$3.24M |
|
1077
Carpenter Technology
CRS
$12.3B
| $25M | 0.01% |
372,392
+162,301
| +77% | +$10.9M |
|
1078
Viavi Solutions
VIAV
$2.66B
| $25M | 0.01% |
2,731,552
-386,405
| -12% | -$3.53M |
|
1079
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $25M | 0.01% |
286,072
-116,354
| -29% | -$10.1M |
|
1080
Lyft
LYFT
$7.87B
| $24.9M | 0.01% |
2,363,168
+1,788,595
| +311% | +$18.9M |
|
1081
Otis Worldwide
OTIS
$34.4B
| $24.9M | 0.01% |
309,847
-5,964
| -2% | -$479K |
|
1082
Arthur J. Gallagher & Co
AJG
$75.2B
| $24.8M | 0.01% |
108,850
+9,299
| +9% | +$2.12M |
|
1083
Garmin
GRMN
$45.4B
| $24.8M | 0.01% |
235,367
+12,885
| +6% | +$1.36M |
|
1084
Doximity
DOCS
$12.9B
| $24.7M | 0.01% |
1,165,460
-575,816
| -33% | -$12.2M |
|
1085
Meritage Homes
MTH
$5.59B
| $24.6M | 0.01% |
402,290
-17,666
| -4% | -$1.08M |
|
1086
Mohawk Industries
MHK
$8.41B
| $24.6M | 0.01% |
286,279
+3,897
| +1% | +$334K |
|
1087
VF Corp
VFC
$5.85B
| $24.6M | 0.01% |
1,389,600
+10,277
| +0.7% | +$182K |
|
1088
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $24.5M | 0.01% |
169,061
+76,804
| +83% | +$11.1M |
|
1089
Fastenal
FAST
$55.1B
| $24.5M | 0.01% |
894,466
-31,432
| -3% | -$859K |
|
1090
Gartner
IT
$17.6B
| $24.4M | 0.01% |
71,129
-13,512
| -16% | -$4.64M |
|
1091
Allegro MicroSystems
ALGM
$5.65B
| $24.4M | 0.01% |
763,905
+241,813
| +46% | +$7.72M |
|
|
PDCO
1092
DELISTED
Patterson Companies, Inc.
PDCO
| $24.4M | 0.01% |
822,763
+22,940
| +3% | +$680K |
|
1093
Citizens Financial Group
CFG
$22.3B
| $24.4M | 0.01% |
908,163
-2,330,540
| -72% | -$62.5M |
|
1094
UFP Industries
UFPI
$5.84B
| $24.3M | 0.01% |
237,142
-44,369
| -16% | -$4.54M |
|
1095
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $24.2M | 0.01% |
465,829
-15,667
| -3% | -$815K |
|
1096
Royal Bank of Canada
RY
$203B
| $24.2M | 0.01% |
249,582
-137,736
| -36% | -$13.4M |
|
1097
Adient
ADNT
$1.92B
| $24.2M | 0.01% |
658,176
+346,111
| +111% | +$12.7M |
|
1098
PotlatchDeltic
PCH
$3.21B
| $24.2M | 0.01% |
532,249
+1,875
| +0.4% | +$85.1K |
|
1099
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $24.1M | 0.01% |
+675,181
| New | +$24.1M |
|
1100
Equity Residential
EQR
$25.2B
| $24M | 0.01% |
408,150
+88,362
| +28% | +$5.19M |
|