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 | |
|---|---|---|---|---|---|---|
1976
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $7.02M | ﹤0.01% |
141,017
-12,724
| -8% | -$633K |
|
1977
Associated Banc-Corp
ASB
$4.35B
| $7.02M | ﹤0.01% |
331,732
-91,669
| -22% | -$1.94M |
|
|
CHX
1978
DELISTED
ChampionX
CHX
| $7.01M | ﹤0.01% |
211,116
-1,347,743
| -86% | -$44.8M |
|
1979
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $7.01M | ﹤0.01% |
327,955
+233,270
| +246% | +$4.98M |
|
1980
Alerus Financial
ALRS
$577M
| $7M | ﹤0.01% |
357,157
+6,930
| +2% | +$136K |
|
1981
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $7M | ﹤0.01% |
350,813
+23,908
| +7% | +$477K |
|
1982
Vital Farms
VITL
$2.17B
| $6.98M | ﹤0.01% |
149,264
-56,360
| -27% | -$2.64M |
|
1983
Watts Water Technologies
WTS
$9.39B
| $6.97M | ﹤0.01% |
38,026
-775
| -2% | -$142K |
|
1984
CenterPoint Energy
CNP
$25B
| $6.97M | ﹤0.01% |
224,977
-63,111
| -22% | -$1.96M |
|
|
CTLT
1985
DELISTED
CATALENT, INC.
CTLT
| $6.97M | ﹤0.01% |
123,882
-25,085
| -17% | -$1.41M |
|
1986
Fulgent Genetics
FLGT
$670M
| $6.96M | ﹤0.01% |
354,725
-5,410
| -2% | -$106K |
|
1987
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $6.95M | ﹤0.01% |
152,905
-33,041
| -18% | -$1.5M |
|
1988
Brookfield Asset Management
BAM
$91.3B
| $6.95M | ﹤0.01% |
179,940
-298,297
| -62% | -$11.5M |
|
1989
BlueLinx
BXC
$617M
| $6.93M | ﹤0.01% |
74,417
+1,615
| +2% | +$150K |
|
1990
Affiliated Managers Group
AMG
$6.71B
| $6.93M | ﹤0.01% |
44,330
-2,547
| -5% | -$398K |
|
1991
EPAM Systems
EPAM
$8.69B
| $6.92M | ﹤0.01% |
36,787
-110,095
| -75% | -$20.7M |
|
1992
Manulife Financial
MFC
$54.2B
| $6.91M | ﹤0.01% |
227,632
+13,577
| +6% | +$412K |
|
1993
PROS Holdings
PRO
$699M
| $6.91M | ﹤0.01% |
241,136
-28,900
| -11% | -$828K |
|
1994
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $6.9M | ﹤0.01% |
47,516
+4,885
| +11% | +$710K |
|
1995
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $6.88M | ﹤0.01% |
86,701
-9,245
| -10% | -$734K |
|
1996
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $6.87M | ﹤0.01% |
242,107
+43,178
| +22% | +$1.23M |
|
1997
DocuSign
DOCU
$16.1B
| $6.86M | ﹤0.01% |
128,259
-28,070
| -18% | -$1.5M |
|
1998
Brink's
BCO
$4.83B
| $6.86M | ﹤0.01% |
66,944
-4,344
| -6% | -$445K |
|
1999
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $6.85M | ﹤0.01% |
120,425
+37,025
| +44% | +$2.11M |
|
2000
GameStop
GME
$11.2B
| $6.83M | ﹤0.01% |
276,700
-10,963
| -4% | -$271K |
|