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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $13.5M | ﹤0.01% |
386,795
+210,232
| +119% | +$7.33M |
|
1502
Primoris Services
PRIM
$6.59B
| $13.5M | ﹤0.01% |
269,854
-263,839
| -49% | -$13.2M |
|
1503
Flowserve
FLS
$7.36B
| $13.5M | ﹤0.01% |
279,788
+8,748
| +3% | +$421K |
|
1504
US Physical Therapy
USPH
$1.22B
| $13.4M | ﹤0.01% |
145,527
-19,587
| -12% | -$1.81M |
|
1505
Kura Sushi USA
KRUS
$964M
| $13.4M | ﹤0.01% |
212,564
-161,280
| -43% | -$10.2M |
|
1506
EastGroup Properties
EGP
$8.9B
| $13.4M | ﹤0.01% |
78,649
-11,199
| -12% | -$1.91M |
|
1507
Credo Technology Group
CRDO
$28B
| $13.4M | ﹤0.01% |
418,192
-65,774
| -14% | -$2.1M |
|
1508
Kinetik
KNTK
$2.69B
| $13.3M | ﹤0.01% |
321,965
-7,900
| -2% | -$327K |
|
1509
Middleby
MIDD
$6.82B
| $13.3M | ﹤0.01% |
108,451
+371
| +0.3% | +$45.5K |
|
1510
Herc Holdings
HRI
$4.2B
| $13.3M | ﹤0.01% |
99,653
-50,819
| -34% | -$6.77M |
|
1511
TD Synnex
SNX
$12.5B
| $13.3M | ﹤0.01% |
114,989
+39,577
| +52% | +$4.57M |
|
1512
Alkermes
ALKS
$4.45B
| $13.3M | ﹤0.01% |
550,146
-51,825
| -9% | -$1.25M |
|
1513
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $13.3M | ﹤0.01% |
167,143
-238,110
| -59% | -$18.9M |
|
1514
Global X Copper Miners ETF NEW
COPX
$2.24B
| $13.2M | ﹤0.01% |
291,902
+116,955
| +67% | +$5.3M |
|
1515
Helmerich & Payne
HP
$2.1B
| $13.2M | ﹤0.01% |
366,165
-29,755
| -8% | -$1.08M |
|
1516
Littelfuse
LFUS
$6.54B
| $13.2M | ﹤0.01% |
51,728
+10,984
| +27% | +$2.81M |
|
1517
Simply Good Foods
SMPL
$2.73B
| $13.2M | ﹤0.01% |
365,480
+94,468
| +35% | +$3.41M |
|
1518
Flex
FLEX
$21.4B
| $13.2M | ﹤0.01% |
446,427
+45,389
| +11% | +$1.34M |
|
1519
ACI Worldwide
ACIW
$5.18B
| $13.1M | ﹤0.01% |
331,236
-30,623
| -8% | -$1.21M |
|
1520
Otter Tail
OTTR
$3.48B
| $13.1M | ﹤0.01% |
149,665
-2,164
| -1% | -$190K |
|
1521
Bristow Group
VTOL
$1.09B
| $13.1M | ﹤0.01% |
390,525
-81,555
| -17% | -$2.73M |
|
1522
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $13.1M | ﹤0.01% |
533,194
-21,483
| -4% | -$527K |
|
1523
ePlus
PLUS
$1.97B
| $13.1M | ﹤0.01% |
177,412
-35,594
| -17% | -$2.62M |
|
1524
Newell Brands
NWL
$2.48B
| $13.1M | ﹤0.01% |
2,036,486
-39,398
| -2% | -$253K |
|
1525
HF Sinclair
DINO
$9.56B
| $13M | ﹤0.01% |
244,549
-10,939
| -4% | -$583K |
|