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 | |
|---|---|---|---|---|---|---|
1401
Full Truck Alliance
YMM
$14.2B
| $15.9M | ﹤0.01% |
1,971,821
-854,727
| -30% | -$6.87M |
|
1402
Ovintiv
OVV
$10.8B
| $15.8M | ﹤0.01% |
337,569
-12,465
| -4% | -$584K |
|
1403
Waters Corp
WAT
$17.6B
| $15.8M | ﹤0.01% |
54,484
-397
| -0.7% | -$115K |
|
1404
Dollar General
DG
$23B
| $15.8M | ﹤0.01% |
119,379
-7,091
| -6% | -$938K |
|
1405
Cactus
WHD
$2.74B
| $15.8M | ﹤0.01% |
299,394
+163,504
| +120% | +$8.62M |
|
|
IBDP
1406
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.7M | ﹤0.01% |
625,466
-392,598
| -39% | -$9.88M |
|
|
RCM
1407
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.7M | ﹤0.01% |
1,251,350
-17,461
| -1% | -$219K |
|
1408
Avantor
AVTR
$8.39B
| $15.7M | ﹤0.01% |
741,013
-226,045
| -23% | -$4.79M |
|
1409
California Resources
CRC
$4.44B
| $15.7M | ﹤0.01% |
294,938
-40,401
| -12% | -$2.15M |
|
1410
First Bancorp
FBP
$3.49B
| $15.7M | ﹤0.01% |
857,148
-164,299
| -16% | -$3.01M |
|
1411
Veralto
VLTO
$27.1B
| $15.6M | ﹤0.01% |
163,857
+9,082
| +6% | +$867K |
|
1412
ESCO Technologies
ESE
$5.38B
| $15.6M | ﹤0.01% |
148,273
-7,495
| -5% | -$787K |
|
1413
Thermon Group Holdings
THR
$844M
| $15.6M | ﹤0.01% |
505,806
-73,547
| -13% | -$2.26M |
|
1414
Sealed Air
SEE
$4.99B
| $15.5M | ﹤0.01% |
446,960
-19,158
| -4% | -$667K |
|
1415
Sweetgreen
SG
$1B
| $15.5M | ﹤0.01% |
+515,675
| New | +$15.5M |
|
1416
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $15.5M | ﹤0.01% |
393,957
+37,093
| +10% | +$1.46M |
|
1417
Evercore
EVR
$13.2B
| $15.5M | ﹤0.01% |
74,349
-30,048
| -29% | -$6.26M |
|
1418
iShares US Real Estate ETF
IYR
$3.65B
| $15.4M | ﹤0.01% |
176,081
-4,524
| -3% | -$397K |
|
1419
The Mosaic Company
MOS
$10.7B
| $15.4M | ﹤0.01% |
533,434
-2,443,400
| -82% | -$70.7M |
|
1420
Essential Utilities
WTRG
$10.7B
| $15.4M | ﹤0.01% |
413,067
-16,871
| -4% | -$630K |
|
1421
Schneider National
SNDR
$4.18B
| $15.4M | ﹤0.01% |
637,960
-41,487
| -6% | -$1M |
|
1422
indie Semiconductor
INDI
$770M
| $15.4M | ﹤0.01% |
2,494,102
+50,858
| +2% | +$314K |
|
1423
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $15.4M | ﹤0.01% |
312,663
+1,113
| +0.4% | +$54.6K |
|
1424
Mobileye
MBLY
$11.1B
| $15.3M | ﹤0.01% |
546,066
+527,205
| +2,795% | +$14.8M |
|
1425
Westlake Corp
WLK
$11.3B
| $15.3M | ﹤0.01% |
105,699
-4,121
| -4% | -$597K |
|