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 | |
|---|---|---|---|---|---|---|
1226
Seagate
STX
$41.4B
| $21.5M | 0.01% |
208,111
-14,585
| -7% | -$1.51M |
|
1227
Equifax
EFX
$31.6B
| $21.5M | 0.01% |
88,611
+3,561
| +4% | +$863K |
|
1228
Wheaton Precious Metals
WPM
$48.6B
| $21.5M | 0.01% |
391,854
-54,647
| -12% | -$2.99M |
|
1229
Maravai LifeSciences
MRVI
$389M
| $21.4M | 0.01% |
2,994,670
-9,015
| -0.3% | -$64.5K |
|
1230
Altimmune
ALT
$325M
| $21.4M | 0.01% |
3,223,997
+1,514,693
| +89% | +$10.1M |
|
1231
Dycom Industries
DY
$7.42B
| $21.4M | 0.01% |
127,184
-10,454
| -8% | -$1.76M |
|
1232
Unilever
UL
$155B
| $21.4M | 0.01% |
389,087
+55,042
| +16% | +$3.03M |
|
1233
RadNet
RDNT
$5.58B
| $21.3M | 0.01% |
362,355
-20,739
| -5% | -$1.22M |
|
1234
Jones Lang LaSalle
JLL
$14.9B
| $21.3M | 0.01% |
103,936
+32,504
| +46% | +$6.67M |
|
1235
Fortive
FTV
$16.6B
| $21.3M | 0.01% |
287,820
+7,344
| +3% | +$544K |
|
1236
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $21.3M | 0.01% |
414,646
-60,828
| -13% | -$3.12M |
|
1237
Cabot Corp
CBT
$4.27B
| $21.3M | 0.01% |
231,295
-76,773
| -25% | -$7.05M |
|
1238
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $21.2M | 0.01% |
738,966
+3,422
| +0.5% | +$98.2K |
|
1239
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $21.2M | 0.01% |
206,393
+68,403
| +50% | +$7.02M |
|
1240
Sonoco
SON
$4.65B
| $21.2M | 0.01% |
417,874
+156,354
| +60% | +$7.93M |
|
1241
Genpact
G
$7.43B
| $21.2M | 0.01% |
657,926
-35,903
| -5% | -$1.16M |
|
1242
LeMaitre Vascular
LMAT
$2.12B
| $21.2M | 0.01% |
257,370
-18,018
| -7% | -$1.48M |
|
1243
NorthWestern Energy
NWE
$3.51B
| $21.1M | 0.01% |
420,775
-9,780
| -2% | -$490K |
|
1244
XP
XP
$9.96B
| $21M | 0.01% |
1,196,520
+181,286
| +18% | +$3.19M |
|
1245
CubeSmart
CUBE
$9.43B
| $21M | 0.01% |
489,833
-123,293
| -20% | -$5.29M |
|
1246
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $21M | 0.01% |
449,628
-11,784
| -3% | -$550K |
|
1247
Vaxcyte
PCVX
$4.26B
| $21M | 0.01% |
277,764
+159,231
| +134% | +$12M |
|
1248
Mr. Cooper
COOP
$14B
| $21M | 0.01% |
258,016
-60,358
| -19% | -$4.9M |
|
1249
Toll Brothers
TOL
$13.9B
| $20.9M | 0.01% |
181,715
-129,640
| -42% | -$14.9M |
|
1250
Belden
BDC
$5.22B
| $20.9M | 0.01% |
221,930
+13,463
| +6% | +$1.27M |
|