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 | |
|---|---|---|---|---|---|---|
2101
RH
RH
$4.08B
| $6M | ﹤0.01% |
24,558
-69
| -0.3% | -$16.9K |
|
2102
PRA Group
PRAA
$657M
| $6M | ﹤0.01% |
305,271
+88,023
| +41% | +$1.73M |
|
2103
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $6M | ﹤0.01% |
60,400
-6,626
| -10% | -$658K |
|
|
UHT
2104
Universal Health Realty Income Trust
UHT
$575M
| $5.99M | ﹤0.01% |
152,920
+19,959
| +15% | +$781K |
|
2105
Dentsply Sirona
XRAY
$2.7B
| $5.97M | ﹤0.01% |
239,474
+185,903
| +347% | +$4.63M |
|
2106
iShares US Transportation ETF
IYT
$608M
| $5.96M | ﹤0.01% |
91,095
+741
| +0.8% | +$48.5K |
|
2107
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $5.96M | ﹤0.01% |
270,196
+21,526
| +9% | +$475K |
|
2108
Harley-Davidson
HOG
$3.63B
| $5.95M | ﹤0.01% |
177,453
-13,774
| -7% | -$462K |
|
2109
MDU Resources
MDU
$3.32B
| $5.95M | ﹤0.01% |
427,877
-10,400
| -2% | -$145K |
|
2110
First Financial Bancorp
FFBC
$2.46B
| $5.95M | ﹤0.01% |
267,755
-15,501
| -5% | -$344K |
|
2111
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $5.94M | ﹤0.01% |
60,080
-3,823
| -6% | -$378K |
|
2112
Allegion
ALLE
$15B
| $5.93M | ﹤0.01% |
50,164
-10,799
| -18% | -$1.28M |
|
2113
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $5.93M | ﹤0.01% |
234,012
+8,750
| +4% | +$222K |
|
2114
First Community Corp
FCCO
$215M
| $5.92M | ﹤0.01% |
343,306
+25,083
| +8% | +$433K |
|
2115
DXP Enterprises
DXPE
$1.85B
| $5.92M | ﹤0.01% |
129,116
-20,945
| -14% | -$960K |
|
2116
Scholastic
SCHL
$691M
| $5.91M | ﹤0.01% |
166,760
+41,644
| +33% | +$1.48M |
|
2117
NCR Atleos
NATL
$2.85B
| $5.91M | ﹤0.01% |
218,845
-785
| -0.4% | -$21.2K |
|
2118
Kilroy Realty
KRC
$5.11B
| $5.9M | ﹤0.01% |
192,253
-100,274
| -34% | -$3.08M |
|
2119
Scorpio Tankers
STNG
$2.99B
| $5.9M | ﹤0.01% |
72,520
-852
| -1% | -$69.3K |
|
2120
Selective Insurance
SIGI
$4.81B
| $5.89M | ﹤0.01% |
62,813
-2,493
| -4% | -$234K |
|
2121
EchoStar
SATS
$21.5B
| $5.89M | ﹤0.01% |
330,581
-18,293
| -5% | -$326K |
|
2122
Park National Corp
PRK
$2.72B
| $5.89M | ﹤0.01% |
41,357
-2,397
| -5% | -$341K |
|
2123
The Honest Company
HNST
$447M
| $5.86M | ﹤0.01% |
2,008,108
-211,238
| -10% | -$617K |
|
2124
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $5.85M | ﹤0.01% |
182,593
+5,353
| +3% | +$172K |
|
2125
Invesco Water Resources ETF
PHO
$2.21B
| $5.85M | ﹤0.01% |
90,084
+4,073
| +5% | +$264K |
|