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 | |
|---|---|---|---|---|---|---|
1201
Arcus Biosciences
RCUS
$1.22B
| $22.5M | 0.01% |
1,474,438
+273,417
| +23% | +$4.16M |
|
1202
Pinnacle West Capital
PNW
$10.6B
| $22.4M | 0.01% |
293,748
-269,652
| -48% | -$20.6M |
|
1203
PotlatchDeltic
PCH
$3.21B
| $22.4M | 0.01% |
568,891
+42,001
| +8% | +$1.65M |
|
1204
iShares US Healthcare ETF
IYH
$2.79B
| $22.4M | 0.01% |
364,752
-17,235
| -5% | -$1.06M |
|
1205
Highwoods Properties
HIW
$3.44B
| $22.3M | 0.01% |
850,235
-214,055
| -20% | -$5.62M |
|
1206
Zeta Global
ZETA
$4.94B
| $22.3M | 0.01% |
1,265,280
-267,829
| -17% | -$4.73M |
|
1207
Topgolf Callaway Brands
MODG
$1.7B
| $22.3M | 0.01% |
1,459,055
-39,613
| -3% | -$606K |
|
1208
Church & Dwight Co
CHD
$22.7B
| $22.3M | 0.01% |
215,159
-26,177
| -11% | -$2.71M |
|
1209
Nordson
NDSN
$12.6B
| $22.3M | 0.01% |
96,131
+4,522
| +5% | +$1.05M |
|
1210
Kimco Realty
KIM
$15.1B
| $22.3M | 0.01% |
1,242,034
+72,039
| +6% | +$1.29M |
|
1211
iShares Global Consumer Staples ETF
KXI
$864M
| $22.2M | 0.01% |
369,461
-95,006
| -20% | -$5.71M |
|
1212
Crane NXT
CXT
$3.56B
| $22.2M | 0.01% |
360,834
+261,376
| +263% | +$16.1M |
|
1213
Unum
UNM
$12.6B
| $22.1M | 0.01% |
432,176
+18,629
| +5% | +$952K |
|
|
PPBI
1214
DELISTED
Pacific Premier Bancorp
PPBI
| $22M | 0.01% |
959,889
-44,918
| -4% | -$1.03M |
|
1215
Central Garden & Pet Class A
CENTA
$2.07B
| $22M | 0.01% |
666,997
-61,563
| -8% | -$2.03M |
|
1216
Lakeland Financial Corp
LKFN
$1.68B
| $22M | 0.01% |
357,595
-9,755
| -3% | -$600K |
|
1217
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $22M | 0.01% |
70,368
+18,013
| +34% | +$5.63M |
|
1218
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $22M | 0.01% |
194,616
+84,864
| +77% | +$9.57M |
|
1219
New Jersey Resources
NJR
$4.76B
| $21.9M | 0.01% |
513,155
-31,569
| -6% | -$1.35M |
|
1220
Federal Signal
FSS
$7.65B
| $21.9M | 0.01% |
261,880
-10,896
| -4% | -$912K |
|
1221
Portillo's
PTLO
$442M
| $21.9M | 0.01% |
2,249,793
+405,088
| +22% | +$3.94M |
|
1222
Ventas
VTR
$31.5B
| $21.9M | 0.01% |
470,289
+24,520
| +6% | +$1.14M |
|
1223
iShares US Consumer Staples ETF
IYK
$1.34B
| $21.8M | 0.01% |
332,271
-47,108
| -12% | -$3.1M |
|
1224
Healthcare Realty
HR
$6.44B
| $21.7M | 0.01% |
1,315,258
-10,493
| -0.8% | -$173K |
|
1225
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $21.7M | 0.01% |
383,623
-9,000
| -2% | -$508K |
|