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 |
Wells Fargo
WFC
|
$730M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$549M |
| 3 |
Boston Scientific
BSX
|
$278M |
| 4 |
Exxon Mobil
XOM
|
$276M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$256M |
Top Sells
| 1 |
Medtronic
MDT
|
$454M |
| 2 |
Eli Lilly
LLY
|
$379M |
| 3 |
Apple
AAPL
|
$356M |
| 4 |
EOG Resources
EOG
|
$312M |
| 5 |
Target
TGT
|
$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WD-40
WDFC
$2.94B
| $127M | 0.04% |
628,982
+47,523
| +8% | +$9.56M |
|
402
FedEx
FDX
$53.1B
| $126M | 0.04% |
556,050
+43,668
| +9% | +$9.91M |
|
403
CONMED
CNMD
$1.67B
| $126M | 0.04% |
1,314,459
+83,711
| +7% | +$8.02M |
|
404
TransUnion
TRU
$18.2B
| $126M | 0.04% |
1,573,771
-590,979
| -27% | -$47.2M |
|
405
EPAM Systems
EPAM
$9.16B
| $126M | 0.04% |
435,305
+86,275
| +25% | +$24.9M |
|
406
Lamb Weston
LW
$8.02B
| $125M | 0.04% |
1,751,140
-34,480
| -2% | -$2.47M |
|
407
Quest Diagnostics
DGX
$20.4B
| $124M | 0.04% |
937,644
+143,529
| +18% | +$19M |
|
408
First Industrial Realty Trust
FR
$6.9B
| $124M | 0.04% |
2,620,593
-472,920
| -15% | -$22.4M |
|
409
Kellanova
K
$27.6B
| $124M | 0.04% |
1,854,088
+1,341,240
| +262% | +$89.7M |
|
410
CACI
CACI
$10.4B
| $124M | 0.04% |
438,860
+30,962
| +8% | +$8.72M |
|
|
AMED
411
DELISTED
Amedisys
AMED
| $124M | 0.04% |
1,176,338
-342,438
| -23% | -$36M |
|
412
Align Technology
ALGN
$9.92B
| $124M | 0.04% |
522,207
+112,181
| +27% | +$26.5M |
|
|
XYZ
413
Block, Inc.
XYZ
$46.2B
| $123M | 0.04% |
2,009,844
-1,040,388
| -34% | -$63.9M |
|
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $123M | 0.04% |
1,998,421
+493,247
| +33% | +$30.4M |
|
415
Sherwin-Williams
SHW
$93.6B
| $123M | 0.04% |
549,829
+73,527
| +15% | +$16.5M |
|
416
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $122M | 0.04% |
2,822,083
-201,043
| -7% | -$8.72M |
|
417
TotalEnergies
TTE
$133B
| $122M | 0.04% |
2,314,571
-44,057
| -2% | -$2.32M |
|
418
Principal Financial Group
PFG
$17.8B
| $121M | 0.04% |
1,874,264
-95,924
| -5% | -$6.22M |
|
419
Paycom
PAYC
$12.6B
| $121M | 0.04% |
431,738
+183,193
| +74% | +$51.3M |
|
420
iShares US Treasury Bond ETF
GOVT
$28.1B
| $121M | 0.04% |
5,048,497
-1,728,122
| -26% | -$41.3M |
|
421
Hartford Multifactor US Equity ETF
ROUS
$496M
| $121M | 0.04% |
3,211,565
+1,961,508
| +157% | +$73.6M |
|
422
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $120M | 0.04% |
1,349,378
+292,744
| +28% | +$26.1M |
|
423
Under Armour
UAA
$2.19B
| $119M | 0.04% |
14,302,736
-4,389,618
| -23% | -$36.6M |
|
424
iShares Russell 3000 ETF
IWV
$16.7B
| $119M | 0.04% |
551,451
-214,976
| -28% | -$46.4M |
|
425
Gartner
IT
$18.7B
| $118M | 0.04% |
488,854
+186,048
| +61% | +$44.9M |
|