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 | |
|---|---|---|---|---|---|---|
426
Uber
UBER
$196B
| $97.9M | 0.04% |
3,292,740
+1,494,289
| +83% | +$44.4M |
|
427
SiteOne Landscape Supply
SITE
$6.39B
| $97.3M | 0.04% |
1,073,961
+188,145
| +21% | +$17.1M |
|
428
Phillips 66
PSX
$53.1B
| $97.2M | 0.04% |
872,217
-13,987
| -2% | -$1.56M |
|
429
CyberArk
CYBR
$23.6B
| $96.2M | 0.04% |
825,461
+134,882
| +20% | +$15.7M |
|
430
XP
XP
$9.83B
| $95.9M | 0.04% |
+2,494,134
| New | +$95.9M |
|
431
Kohl's
KSS
$1.8B
| $95.6M | 0.04% |
1,830,665
-291,230
| -14% | -$15.2M |
|
432
Shopify
SHOP
$185B
| $95.5M | 0.04% |
2,402,700
+2,218,350
| +1,203% | +$88.2M |
|
433
Ingersoll Rand
IR
$31.9B
| $95.1M | 0.04% |
2,593,593
-292,082
| -10% | -$10.7M |
|
434
Linde
LIN
$222B
| $95.1M | 0.04% |
446,756
+1,584
| +0.4% | +$337K |
|
|
AEPPL
435
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $95.1M | 0.04% |
1,760,950
+296,200
| +20% | +$16M |
|
436
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $95M | 0.04% |
1,865,974
+100,856
| +6% | +$5.13M |
|
437
Perrigo
PRGO
$3.04B
| $94.9M | 0.04% |
1,837,443
+328,226
| +22% | +$17M |
|
438
Pool Corp
POOL
$11.9B
| $94.8M | 0.04% |
446,502
-101,756
| -19% | -$21.6M |
|
439
TransUnion
TRU
$17.5B
| $94.7M | 0.04% |
1,105,824
-37,532
| -3% | -$3.21M |
|
440
RB Global
RBA
$21.6B
| $94.6M | 0.04% |
2,189,588
+113,811
| +5% | +$4.92M |
|
441
WD-40
WDFC
$2.85B
| $94.1M | 0.04% |
484,593
-47,472
| -9% | -$9.22M |
|
442
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $93.5M | 0.04% |
2,371,161
-374,272
| -14% | -$14.8M |
|
443
Genpact
G
$7.49B
| $93.1M | 0.04% |
2,207,838
+375,800
| +21% | +$15.8M |
|
444
Roku
ROKU
$14B
| $92.7M | 0.04% |
692,511
-52,459
| -7% | -$7.02M |
|
445
iShares TIPS Bond ETF
TIP
$14B
| $92.1M | 0.04% |
790,252
+55,958
| +8% | +$6.52M |
|
446
Toro Company
TTC
$7.68B
| $92M | 0.04% |
1,155,076
-18,004
| -2% | -$1.43M |
|
|
IMMU
447
DELISTED
Immunomedics Inc
IMMU
| $91.9M | 0.04% |
4,344,203
+2,047,713
| +89% | +$43.3M |
|
448
Copart
CPRT
$46.9B
| $91.9M | 0.04% |
4,042,540
-774,536
| -16% | -$17.6M |
|
449
Qualys
QLYS
$4.75B
| $91.5M | 0.04% |
1,097,696
+160,872
| +17% | +$13.4M |
|
450
Simon Property Group
SPG
$58.5B
| $91.2M | 0.04% |
612,215
-819,806
| -57% | -$122M |
|