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 |
Target
TGT
|
+$470M |
| 2 |
Lockheed Martin
LMT
|
+$421M |
| 3 |
Allstate
ALL
|
+$241M |
| 4 |
Medtronic
MDT
|
+$231M |
| 5 |
VF Corp
VFC
|
+$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$450M |
| 2 |
PayPal
PYPL
|
+$389M |
| 3 |
McDonald's
MCD
|
+$271M |
| 4 |
Nike
NKE
|
+$268M |
| 5 |
Charles Schwab
SCHW
|
+$257M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 3000 ETF
IWV
$16.7B
| $113M | 0.05% |
600,260
+2,765
| +0.5% | +$521K |
|
377
GE Aerospace
GE
$293B
| $113M | 0.05% |
2,030,647
+15,849
| +0.8% | +$882K |
|
378
Encompass Health
EHC
$12.7B
| $113M | 0.05% |
2,049,270
-262,956
| -11% | -$14.5M |
|
379
SBA Communications
SBAC
$20.6B
| $113M | 0.05% |
468,261
+71,285
| +18% | +$17.2M |
|
380
Masimo
MASI
$8.08B
| $113M | 0.05% |
712,359
+6,183
| +0.9% | +$977K |
|
381
iShares Gold Trust
IAU
$53.3B
| $112M | 0.05% |
3,875,420
+46,664
| +1% | +$1.35M |
|
|
TWTR
382
DELISTED
Twitter, Inc.
TWTR
| $112M | 0.05% |
3,494,053
-205,439
| -6% | -$6.58M |
|
383
Guardant Health
GH
$7.5B
| $112M | 0.05% |
1,433,238
+97,936
| +7% | +$7.65M |
|
384
Bank of New York Mellon
BK
$73.4B
| $112M | 0.05% |
2,222,492
-437,897
| -16% | -$22M |
|
385
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $112M | 0.05% |
967,218
+75,726
| +8% | +$8.76M |
|
386
Novo Nordisk
NVO
$241B
| $110M | 0.05% |
3,803,908
-7,592
| -0.2% | -$220K |
|
387
Expedia Group
EXPE
$26.9B
| $110M | 0.05% |
1,015,890
-1,199,149
| -54% | -$130M |
|
388
BJs Wholesale Club
BJ
$13B
| $110M | 0.05% |
4,816,820
+1,510,874
| +46% | +$34.4M |
|
389
Under Armour
UAA
$2.16B
| $109M | 0.05% |
5,060,934
+1,500,903
| +42% | +$32.4M |
|
390
Service Corp International
SCI
$11.1B
| $109M | 0.05% |
2,376,370
+429,105
| +22% | +$19.7M |
|
|
WPX
391
DELISTED
WPX Energy, Inc.
WPX
| $109M | 0.05% |
7,912,103
-38,576
| -0.5% | -$530K |
|
392
Spotify
SPOT
$148B
| $109M | 0.05% |
726,722
+30,690
| +4% | +$4.59M |
|
393
Allegion
ALLE
$14.6B
| $109M | 0.05% |
872,417
+33,940
| +4% | +$4.23M |
|
394
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $108M | 0.04% |
2,869,337
-82,431
| -3% | -$3.1M |
|
395
Equity Lifestyle Properties
ELS
$11.9B
| $108M | 0.04% |
1,530,480
-396,516
| -21% | -$27.9M |
|
396
Ziff Davis
ZD
$1.58B
| $108M | 0.04% |
1,321,820
+451,269
| +52% | +$36.8M |
|
397
Mercado Libre
MELI
$119B
| $108M | 0.04% |
188,359
+8,772
| +5% | +$5.02M |
|
398
Boston Scientific
BSX
$160B
| $107M | 0.04% |
2,373,967
-27,587
| -1% | -$1.25M |
|
399
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $107M | 0.04% |
1,728,789
-207,707
| -11% | -$12.9M |
|
400
Grifois
GRFS
$6.88B
| $107M | 0.04% |
4,577,820
-1,265,961
| -22% | -$29.5M |
|