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 | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$19.2B
| $91.2M | 0.04% |
814,264
+26,689
| +3% | +$2.99M |
|
452
Lyft
LYFT
$7.87B
| $91.2M | 0.04% |
2,118,959
+2,038,764
| +2,542% | +$87.7M |
|
453
Mohawk Industries
MHK
$8.41B
| $90.8M | 0.04% |
665,724
+603,969
| +978% | +$82.4M |
|
454
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $90.4M | 0.04% |
1,734,426
-1,099,090
| -39% | -$57.3M |
|
455
Steris
STE
$24B
| $90.2M | 0.04% |
591,787
-123,144
| -17% | -$18.8M |
|
456
HF Sinclair
DINO
$9.57B
| $89.9M | 0.04% |
1,772,182
-315,487
| -15% | -$16M |
|
457
iShares MSCI Australia ETF
EWA
$1.54B
| $88.8M | 0.04% |
3,923,897
+1,581,880
| +68% | +$35.8M |
|
458
Itaú Unibanco
ITUB
$75.9B
| $88.7M | 0.04% |
12,936,133
-367,824
| -3% | -$2.52M |
|
459
Verint Systems
VRNT
$1.23B
| $88.6M | 0.04% |
3,142,337
+272,313
| +9% | +$7.68M |
|
460
Invesco Senior Loan ETF
BKLN
$6.87B
| $88.1M | 0.04% |
3,861,036
-992,074
| -20% | -$22.6M |
|
|
ZNGA
461
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $87.5M | 0.04% |
14,301,047
+2,159,583
| +18% | +$13.2M |
|
|
TIVO
462
DELISTED
Tivo Inc
TIVO
| $87.4M | 0.04% |
10,309,197
+370,599
| +4% | +$3.14M |
|
463
ITT
ITT
$13.6B
| $87.4M | 0.04% |
1,182,336
-359,667
| -23% | -$26.6M |
|
464
HCA Healthcare
HCA
$92.3B
| $87.1M | 0.04% |
588,339
+358,417
| +156% | +$53.1M |
|
465
Dollar Tree
DLTR
$20.2B
| $86.5M | 0.04% |
919,539
+205,149
| +29% | +$19.3M |
|
|
DHR.PRA
466
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $86.4M | 0.04% |
73,499
+1,207
| +2% | +$1.42M |
|
467
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $86.4M | 0.04% |
911,694
-120,484
| -12% | -$11.4M |
|
|
NBIS
468
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $86.1M | 0.04% |
1,979,536
+206,592
| +12% | +$8.98M |
|
469
Curtiss-Wright
CW
$18.7B
| $85.2M | 0.04% |
604,430
-714
| -0.1% | -$101K |
|
470
Paylocity
PCTY
$9.34B
| $85.1M | 0.04% |
704,247
+33,921
| +5% | +$4.1M |
|
471
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $85M | 0.04% |
675,377
+58,413
| +9% | +$7.35M |
|
|
CERN
472
DELISTED
Cerner Corp
CERN
| $85M | 0.04% |
1,157,446
-9,218
| -0.8% | -$677K |
|
473
Zimmer Biomet
ZBH
$20.3B
| $84.9M | 0.04% |
584,402
-26,148
| -4% | -$3.8M |
|
474
Domino's
DPZ
$15.3B
| $84.5M | 0.04% |
287,613
-36,986
| -11% | -$10.9M |
|
475
O'Reilly Automotive
ORLY
$89.2B
| $84.3M | 0.04% |
2,884,515
-639,210
| -18% | -$18.7M |
|