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 | |
|---|---|---|---|---|---|---|
|
AZPN
2026
DELISTED
Aspen Technology Inc
AZPN
| $6.59M | ﹤0.01% |
33,163
-1,056
| -3% | -$210K |
|
2027
Timken Company
TKR
$5.4B
| $6.58M | ﹤0.01% |
82,141
-3,031
| -4% | -$243K |
|
2028
Hertz
HTZ
$1.99B
| $6.57M | ﹤0.01% |
1,861,266
+552,758
| +42% | +$1.95M |
|
2029
CVB Financial
CVBF
$2.77B
| $6.54M | ﹤0.01% |
379,309
-27,736
| -7% | -$478K |
|
2030
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $6.53M | ﹤0.01% |
107,018
+4,943
| +5% | +$302K |
|
2031
HealthStream
HSTM
$855M
| $6.53M | ﹤0.01% |
234,113
-82,551
| -26% | -$2.3M |
|
2032
Stewart Information Services
STC
$2.09B
| $6.52M | ﹤0.01% |
105,092
-504
| -0.5% | -$31.3K |
|
2033
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $6.52M | ﹤0.01% |
137,370
+90,539
| +193% | +$4.3M |
|
2034
Sonic Automotive
SAH
$2.73B
| $6.52M | ﹤0.01% |
119,628
-3,007
| -2% | -$164K |
|
2035
iRhythm Technologies
IRTC
$5.78B
| $6.51M | ﹤0.01% |
60,513
+20,404
| +51% | +$2.2M |
|
2036
iShares MSCI Spain ETF
EWP
$1.4B
| $6.51M | ﹤0.01% |
+208,499
| New | +$6.51M |
|
2037
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $6.51M | ﹤0.01% |
73,385
+18,498
| +34% | +$1.64M |
|
2038
BlackRock Health Sciences Trust
BME
$479M
| $6.5M | ﹤0.01% |
159,203
-18,337
| -10% | -$749K |
|
2039
Capri Holdings
CPRI
$2.43B
| $6.5M | ﹤0.01% |
196,390
+16,978
| +9% | +$562K |
|
2040
Ziff Davis
ZD
$1.5B
| $6.49M | ﹤0.01% |
117,899
+11,173
| +10% | +$615K |
|
2041
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $6.46M | ﹤0.01% |
261,976
+15,913
| +6% | +$393K |
|
2042
Euronet Worldwide
EEFT
$3.6B
| $6.45M | ﹤0.01% |
62,292
+2,968
| +5% | +$307K |
|
2043
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $6.44M | ﹤0.01% |
48,305
+2,046
| +4% | +$273K |
|
2044
Helios Technologies
HLIO
$1.8B
| $6.44M | ﹤0.01% |
134,871
-4,534
| -3% | -$216K |
|
|
DDI
2045
DoubleDown Interactive
DDI
$459M
| $6.43M | ﹤0.01% |
486,712
-14,374
| -3% | -$190K |
|
|
INVX
2046
Innovex International, Inc.
INVX
$1.14B
| $6.43M | ﹤0.01% |
345,667
-14,713
| -4% | -$274K |
|
2047
iShares Global Infrastructure ETF
IGF
$8.22B
| $6.41M | ﹤0.01% |
133,563
-44,690
| -25% | -$2.14M |
|
2048
Marriott Vacations Worldwide
VAC
$2.67B
| $6.4M | ﹤0.01% |
73,313
-649
| -0.9% | -$56.7K |
|
2049
Castle Biosciences
CSTL
$621M
| $6.4M | ﹤0.01% |
294,022
-1,305
| -0.4% | -$28.4K |
|
|
EOI
2050
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $6.4M | ﹤0.01% |
329,408
-227,943
| -41% | -$4.43M |
|