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 |
Bristol-Myers Squibb
BMY
|
+$459M |
| 2 |
Wells Fargo
WFC
|
+$458M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$399M |
| 4 |
Delta Air Lines
DAL
|
+$342M |
| 5 |
DuPont de Nemours
DD
|
+$335M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$826M |
| 2 |
Target
TGT
|
+$350M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$310M |
| 4 |
Monster Beverage
MNST
|
+$296M |
| 5 |
Electronic Arts
EA
|
+$274M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SEI Investments
SEIC
$10.7B
| $112M | 0.05% |
1,793,876
+96,713
| +6% | +$6.05M |
|
377
Houlihan Lokey
HLI
$14.1B
| $112M | 0.05% |
2,184,819
-127,699
| -6% | -$6.54M |
|
378
Danaher
DHR
$138B
| $112M | 0.05% |
1,278,571
+10,432
| +0.8% | +$913K |
|
379
O'Reilly Automotive
ORLY
$89.2B
| $111M | 0.05% |
6,099,285
+557,250
| +10% | +$10.2M |
|
380
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $111M | 0.05% |
1,774,550
+9,251
| +0.5% | +$578K |
|
381
NOV
NOV
$4.85B
| $111M | 0.05% |
2,553,441
+1,011,547
| +66% | +$43.9M |
|
382
Texas Roadhouse
TXRH
$11B
| $111M | 0.05% |
1,690,301
-78,682
| -4% | -$5.15M |
|
383
Freeport-McMoran
FCX
$64.4B
| $111M | 0.05% |
6,411,650
+1,660,606
| +35% | +$28.7M |
|
384
Patterson-UTI
PTEN
$2.11B
| $110M | 0.05% |
6,124,188
+95,188
| +2% | +$1.71M |
|
|
SIVB
385
DELISTED
SVB Financial Group
SIVB
| $110M | 0.05% |
381,858
+4,643
| +1% | +$1.34M |
|
386
Jones Lang LaSalle
JLL
$14.6B
| $109M | 0.05% |
657,050
+76,029
| +13% | +$12.6M |
|
387
Regeneron Pharmaceuticals
REGN
$58.9B
| $109M | 0.05% |
315,523
+36,669
| +13% | +$12.6M |
|
388
Novo Nordisk
NVO
$242B
| $109M | 0.05% |
4,715,424
+194,614
| +4% | +$4.49M |
|
389
NVR
NVR
$23B
| $109M | 0.05% |
36,595
+2,680
| +8% | +$7.96M |
|
|
WP
390
DELISTED
Worldpay, Inc.
WP
| $108M | 0.05% |
1,326,219
+74,014
| +6% | +$6.05M |
|
391
Tractor Supply
TSCO
$31B
| $108M | 0.05% |
7,045,930
+2,362,965
| +50% | +$36.1M |
|
392
Bio-Techne
TECH
$7.93B
| $107M | 0.05% |
2,896,300
+1,071,856
| +59% | +$39.6M |
|
393
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $107M | 0.05% |
301,265
+7,173
| +2% | +$2.54M |
|
394
First Trust Value Line Dividend Fund
FVD
$9.08B
| $107M | 0.05% |
3,525,115
+444,235
| +14% | +$13.5M |
|
395
Phillips 66
PSX
$53.1B
| $107M | 0.05% |
948,878
-135,704
| -13% | -$15.2M |
|
396
Huntington Bancshares
HBAN
$25.8B
| $106M | 0.05% |
7,220,079
-232,560
| -3% | -$3.43M |
|
397
Factset
FDS
$13.7B
| $106M | 0.05% |
533,990
+6,460
| +1% | +$1.28M |
|
398
SBA Communications
SBAC
$20.8B
| $106M | 0.05% |
639,437
-878,496
| -58% | -$145M |
|
399
JB Hunt Transport Services
JBHT
$13.3B
| $105M | 0.05% |
865,383
+10,966
| +1% | +$1.33M |
|
400
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $105M | 0.05% |
1,253,100
+132,041
| +12% | +$11M |
|