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 |
Walmart
WMT
|
+$373M |
| 2 |
Lam Research
LRCX
|
+$335M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
Qualcomm
QCOM
|
+$236M |
| 5 |
Southern Company
SO
|
+$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$466M |
| 2 |
US Bancorp
USB
|
+$466M |
| 3 |
UnitedHealth
UNH
|
+$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$73.6B
| $113M | 0.04% |
2,675,648
-274,470
| -9% | -$11.6M |
|
452
iShares MSCI China ETF
MCHI
$8.09B
| $113M | 0.04% |
2,262,373
+74,782
| +3% | +$3.73M |
|
453
General Motors
GM
$54.1B
| $112M | 0.04% |
3,058,552
-167,993
| -5% | -$6.16M |
|
454
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $110M | 0.04% |
3,805,580
-5,412,798
| -59% | -$157M |
|
455
ITT
ITT
$13.6B
| $110M | 0.04% |
1,275,983
-214,007
| -14% | -$18.5M |
|
456
Nexstar Media Group
NXST
$5.95B
| $109M | 0.04% |
632,965
-10,802
| -2% | -$1.87M |
|
457
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $109M | 0.04% |
1,884,413
-301,066
| -14% | -$17.4M |
|
458
D.R. Horton
DHI
$52.1B
| $109M | 0.04% |
1,113,947
+161,220
| +17% | +$15.7M |
|
459
Burford Capital
BUR
$2.76B
| $109M | 0.04% |
10,745,461
-204,324
| -2% | -$2.07M |
|
460
Shopify
SHOP
$187B
| $109M | 0.04% |
2,237,409
+205,783
| +10% | +$10M |
|
461
Adeia
ADEA
$1.66B
| $108M | 0.04% |
12,220,606
+107,143
| +0.9% | +$949K |
|
462
Lattice Semiconductor
LSCC
$9.09B
| $108M | 0.04% |
1,131,917
+78,438
| +7% | +$7.49M |
|
463
iShares Russell 1000 ETF
IWB
$44.2B
| $107M | 0.04% |
477,142
-333,250
| -41% | -$75M |
|
464
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $107M | 0.04% |
1,143,290
+183,667
| +19% | +$17.2M |
|
465
Wingstop
WING
$7.95B
| $107M | 0.04% |
582,816
-464,959
| -44% | -$85.4M |
|
466
Avantor
AVTR
$8.71B
| $107M | 0.04% |
5,045,145
+4,585,940
| +999% | +$96.9M |
|
467
Evergy
EVRG
$16.4B
| $106M | 0.03% |
1,739,012
+43,078
| +3% | +$2.63M |
|
468
Capital One
COF
$141B
| $106M | 0.03% |
1,103,082
-1,323,575
| -55% | -$127M |
|
469
iShares US Aerospace & Defense ETF
ITA
$9.18B
| $106M | 0.03% |
921,775
+63,664
| +7% | +$7.33M |
|
|
PENG
470
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $106M | 0.03% |
6,129,432
+24,795
| +0.4% | +$427K |
|
471
W.W. Grainger
GWW
$47.1B
| $106M | 0.03% |
153,371
+1,863
| +1% | +$1.28M |
|
472
DuPont de Nemours
DD
$32.1B
| $105M | 0.03% |
1,468,207
-184,487
| -11% | -$13.2M |
|
473
Veeva Systems
VEEV
$45.2B
| $105M | 0.03% |
571,771
+271,347
| +90% | +$49.9M |
|
474
Casella Waste Systems
CWST
$5.81B
| $105M | 0.03% |
1,266,848
+664,068
| +110% | +$54.9M |
|
475
Arrow Electronics
ARW
$6.51B
| $104M | 0.03% |
831,171
+84,234
| +11% | +$10.5M |
|