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 | |
|---|---|---|---|---|---|---|
1076
Jabil
JBL
$23B
| $28M | 0.01% |
257,488
-13,215
| -5% | -$1.44M |
|
1077
Helix Energy Solutions
HLX
$932M
| $27.9M | 0.01% |
2,339,962
-36,468
| -2% | -$435K |
|
1078
National Fuel Gas
NFG
$7.95B
| $27.8M | 0.01% |
512,844
-41,187
| -7% | -$2.23M |
|
1079
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $27.6M | 0.01% |
494,743
-46,614
| -9% | -$2.6M |
|
1080
iShares Russell 2000 Value ETF
IWN
$12B
| $27.6M | 0.01% |
181,380
-35,959
| -17% | -$5.48M |
|
1081
Essential Properties Realty Trust
EPRT
$5.94B
| $27.5M | 0.01% |
993,533
-93,339
| -9% | -$2.59M |
|
1082
Coherent
COHR
$16.1B
| $27.5M | 0.01% |
379,854
+132,384
| +53% | +$9.59M |
|
1083
Blackstone Secured Lending
BXSL
$6.63B
| $27.5M | 0.01% |
898,795
+158,444
| +21% | +$4.85M |
|
1084
Otis Worldwide
OTIS
$35.1B
| $27.5M | 0.01% |
285,817
-3,951
| -1% | -$380K |
|
1085
Vishay Intertechnology
VSH
$2.1B
| $27.4M | 0.01% |
1,229,992
-108,712
| -8% | -$2.42M |
|
1086
Kohl's
KSS
$1.81B
| $27.4M | 0.01% |
1,192,623
+474,841
| +66% | +$10.9M |
|
1087
Kite Realty
KRG
$5B
| $27.4M | 0.01% |
1,223,948
-371,708
| -23% | -$8.32M |
|
1088
Alibaba
BABA
$371B
| $27.3M | 0.01% |
378,246
+19,431
| +5% | +$1.4M |
|
1089
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $27.3M | 0.01% |
364,348
-77,598
| -18% | -$5.81M |
|
1090
LKQ Corp
LKQ
$8.47B
| $27.2M | 0.01% |
655,124
-441,771
| -40% | -$18.4M |
|
1091
Avnet
AVT
$4.52B
| $27.2M | 0.01% |
528,618
-46,698
| -8% | -$2.4M |
|
1092
Knife River
KNF
$4.57B
| $27.1M | 0.01% |
386,800
-4,525
| -1% | -$317K |
|
1093
Molson Coors Class B
TAP
$9.71B
| $27.1M | 0.01% |
534,139
-323,289
| -38% | -$16.4M |
|
1094
Lithia Motors
LAD
$8.82B
| $27.1M | 0.01% |
107,447
+15,859
| +17% | +$4M |
|
1095
Omega Healthcare
OHI
$12.5B
| $27M | 0.01% |
787,288
-40,166
| -5% | -$1.38M |
|
1096
Marten Transport
MRTN
$975M
| $26.9M | 0.01% |
1,459,969
-153,042
| -9% | -$2.82M |
|
1097
Robinhood
HOOD
$105B
| $26.9M | 0.01% |
1,185,312
+1,152,558
| +3,519% | +$26.2M |
|
1098
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $26.8M | 0.01% |
679,664
-5,708
| -0.8% | -$225K |
|
1099
Gartner
IT
$18.3B
| $26.7M | 0.01% |
59,494
+29,570
| +99% | +$13.3M |
|
1100
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $26.7M | 0.01% |
242,586
+79,194
| +48% | +$8.73M |
|