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 | |
|---|---|---|---|---|---|---|
1451
McCormick & Company Non-Voting
MKC
$18.5B
| $14.9M | ﹤0.01% |
209,445
-11,441
| -5% | -$812K |
|
1452
Tronox
TROX
$767M
| $14.8M | ﹤0.01% |
944,636
-133,264
| -12% | -$2.09M |
|
1453
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $14.8M | ﹤0.01% |
318,303
-20,096
| -6% | -$933K |
|
1454
Spectrum Brands
SPB
$1.29B
| $14.6M | ﹤0.01% |
170,459
-12,391
| -7% | -$1.06M |
|
1455
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $14.6M | ﹤0.01% |
423,107
-90,905
| -18% | -$3.14M |
|
1456
Commault Systems
CVLT
$7.82B
| $14.6M | ﹤0.01% |
120,336
+39,723
| +49% | +$4.83M |
|
1457
Gentherm
THRM
$1.06B
| $14.6M | ﹤0.01% |
296,214
-18,524
| -6% | -$914K |
|
1458
Primerica
PRI
$8.88B
| $14.6M | ﹤0.01% |
61,706
+8,660
| +16% | +$2.05M |
|
1459
MSC Industrial Direct
MSM
$5.09B
| $14.5M | ﹤0.01% |
183,380
-58,416
| -24% | -$4.63M |
|
1460
DiamondRock Hospitality
DRH
$1.71B
| $14.5M | ﹤0.01% |
1,776,503
+74,752
| +4% | +$611K |
|
1461
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $14.5M | ﹤0.01% |
488,350
+238,206
| +95% | +$7.06M |
|
1462
Valmont Industries
VMI
$7.37B
| $14.5M | ﹤0.01% |
52,721
+15,000
| +40% | +$4.12M |
|
1463
Itron
ITRI
$5.47B
| $14.5M | ﹤0.01% |
146,138
-14,745
| -9% | -$1.46M |
|
1464
STMicroelectronics
STM
$23.1B
| $14.5M | ﹤0.01% |
367,960
-7,793
| -2% | -$306K |
|
1465
Evergy
EVRG
$16.7B
| $14.4M | ﹤0.01% |
272,088
+77,220
| +40% | +$4.09M |
|
1466
AptarGroup
ATR
$8.91B
| $14.4M | ﹤0.01% |
102,343
-3,607
| -3% | -$508K |
|
1467
Bread Financial
BFH
$2.95B
| $14.3M | ﹤0.01% |
321,708
-25,047
| -7% | -$1.12M |
|
1468
Albany International
AIN
$1.71B
| $14.3M | ﹤0.01% |
169,647
-20,773
| -11% | -$1.75M |
|
1469
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $14.3M | ﹤0.01% |
106,547
-40,684
| -28% | -$5.45M |
|
1470
Performance Food Group
PFGC
$16.6B
| $14.2M | ﹤0.01% |
215,135
-16,615
| -7% | -$1.1M |
|
1471
ABM Industries
ABM
$2.8B
| $14.2M | ﹤0.01% |
281,079
-407,842
| -59% | -$20.6M |
|
1472
Estee Lauder
EL
$30.1B
| $14.2M | ﹤0.01% |
133,120
-10,343
| -7% | -$1.1M |
|
1473
Weatherford International
WFRD
$4.48B
| $14.2M | ﹤0.01% |
115,674
+9,778
| +9% | +$1.2M |
|
1474
Woodward
WWD
$14.3B
| $14.1M | ﹤0.01% |
80,854
+2,582
| +3% | +$450K |
|
1475
Mid-America Apartment Communities
MAA
$16.6B
| $14M | ﹤0.01% |
98,288
+2,667
| +3% | +$380K |
|