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 | |
|---|---|---|---|---|---|---|
1276
Zillow
Z
$21.4B
| $19.9M | 0.01% |
428,512
+403,510
| +1,614% | +$18.7M |
|
1277
AXIS Capital
AXS
$7.72B
| $19.8M | 0.01% |
280,736
-2,928
| -1% | -$207K |
|
1278
Under Armour
UAA
$2.09B
| $19.8M | 0.01% |
2,962,808
-980,530
| -25% | -$6.54M |
|
|
BRSL
1279
Brightstar Lottery PLC
BRSL
$3.13B
| $19.7M | 0.01% |
963,789
+426,804
| +79% | +$8.73M |
|
1280
SPDR S&P Insurance ETF
KIE
$831M
| $19.7M | 0.01% |
395,221
+4,233
| +1% | +$211K |
|
1281
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $19.7M | 0.01% |
133,172
-1,918
| -1% | -$283K |
|
1282
American Financial Group
AFG
$11.7B
| $19.7M | 0.01% |
159,791
-5,442
| -3% | -$669K |
|
1283
Stride
LRN
$6.93B
| $19.6M | 0.01% |
278,701
-7,287
| -3% | -$514K |
|
1284
Couchbase
BASE
$1.35B
| $19.6M | 0.01% |
1,075,486
-186,875
| -15% | -$3.41M |
|
1285
Banner Corp
BANR
$2.3B
| $19.6M | 0.01% |
394,330
-42,643
| -10% | -$2.12M |
|
1286
Saic
SAIC
$4.92B
| $19.5M | 0.01% |
166,290
-23,544
| -12% | -$2.77M |
|
1287
MKS Inc. Common Stock
MKSI
$7.77B
| $19.5M | 0.01% |
149,643
-36,058
| -19% | -$4.71M |
|
1288
Interactive Brokers
IBKR
$28.6B
| $19.5M | 0.01% |
637,216
+40,472
| +7% | +$1.24M |
|
1289
Halozyme
HALO
$9B
| $19.4M | 0.01% |
370,866
-21,517
| -5% | -$1.13M |
|
1290
Sanofi
SNY
$115B
| $19.4M | 0.01% |
399,796
+52,013
| +15% | +$2.52M |
|
1291
Lincoln National
LNC
$8.04B
| $19.4M | 0.01% |
623,036
-67,077
| -10% | -$2.09M |
|
1292
Matador Resources
MTDR
$5.99B
| $19.3M | 0.01% |
323,754
+14,769
| +5% | +$880K |
|
|
WIRE
1293
DELISTED
Encore Wire Corp
WIRE
| $19.3M | 0.01% |
66,458
-97,305
| -59% | -$28.2M |
|
1294
Lantheus
LNTH
$3.59B
| $19.3M | 0.01% |
239,829
-5,860
| -2% | -$470K |
|
1295
Annaly Capital Management
NLY
$14.1B
| $19.2M | 0.01% |
1,008,669
+60,815
| +6% | +$1.16M |
|
1296
Lazard
LAZ
$5.33B
| $19.2M | 0.01% |
503,582
+69,689
| +16% | +$2.66M |
|
1297
BellRing Brands
BRBR
$4.84B
| $19.2M | 0.01% |
336,147
-272,973
| -45% | -$15.6M |
|
1298
Arrowhead Research
ARWR
$4.22B
| $19.2M | 0.01% |
738,200
-259,097
| -26% | -$6.73M |
|
1299
Century Communities
CCS
$2.02B
| $19.2M | 0.01% |
234,908
-1,433
| -0.6% | -$117K |
|
1300
IPG Photonics
IPGP
$3.42B
| $19.2M | 0.01% |
227,131
-2,520
| -1% | -$213K |
|