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 | |
|---|---|---|---|---|---|---|
501
Watsco
WSO
$15.8B
| $80.1M | 0.03% |
444,593
+7,320
| +2% | +$1.32M |
|
502
Walker & Dunlop
WD
$2.93B
| $80M | 0.03% |
1,236,361
+151,475
| +14% | +$9.8M |
|
503
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $79.2M | 0.03% |
1,387,291
-591,697
| -30% | -$33.8M |
|
504
Analog Devices
ADI
$122B
| $78.8M | 0.03% |
664,159
-46,226
| -7% | -$5.49M |
|
505
Rollins
ROL
$27.3B
| $78.8M | 0.03% |
3,563,705
-1,154,734
| -24% | -$25.5M |
|
506
Credicorp
BAP
$21B
| $78.7M | 0.03% |
369,080
-6,577
| -2% | -$1.4M |
|
507
Goldman Sachs
GS
$233B
| $78.2M | 0.03% |
340,230
-17,169
| -5% | -$3.95M |
|
|
POLY
508
DELISTED
Plantronics, Inc.
POLY
| $77.9M | 0.03% |
2,848,617
+1,965,600
| +223% | +$53.7M |
|
509
NetEase
NTES
$92.3B
| $77.7M | 0.03% |
1,266,640
-289,565
| -19% | -$17.8M |
|
510
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $77.4M | 0.03% |
206,233
-44,371
| -18% | -$16.6M |
|
511
Graco
GGG
$14.1B
| $77.2M | 0.03% |
1,484,342
+108,858
| +8% | +$5.66M |
|
512
Reinsurance Group of America
RGA
$12.7B
| $77M | 0.03% |
472,218
+263,577
| +126% | +$43M |
|
513
Vanguard Communication Services ETF
VOX
$5.82B
| $77M | 0.03% |
819,296
-1,933,154
| -70% | -$182M |
|
514
Cooper Companies
COO
$13.5B
| $76.9M | 0.03% |
957,084
-47,776
| -5% | -$3.84M |
|
515
Yum China
YUMC
$16.2B
| $76.8M | 0.03% |
1,599,749
-30,234
| -2% | -$1.45M |
|
516
Choice Hotels
CHH
$5.2B
| $76.7M | 0.03% |
741,127
+323,007
| +77% | +$33.4M |
|
517
BlackLine
BL
$3.32B
| $76.6M | 0.03% |
1,485,252
+140,913
| +10% | +$7.26M |
|
518
Jack Henry & Associates
JKHY
$11.6B
| $76.5M | 0.03% |
525,212
+106,264
| +25% | +$15.5M |
|
519
Technology Select Sector SPDR Fund
XLK
$86.3B
| $76.4M | 0.03% |
831,378
+66,887
| +9% | +$6.15M |
|
520
Dell
DELL
$84.2B
| $76.4M | 0.03% |
2,932,928
+29,329
| +1% | +$764K |
|
|
521
Charles Schwab
SCHW
$167B
| $76M | 0.03% |
1,598,892
-5,408,891
| -77% | -$257M |
|
522
Okta
OKTA
$15.9B
| $75.8M | 0.03% |
657,953
+207,892
| +46% | +$24M |
|
523
Vanguard Extended Market ETF
VXF
$24.1B
| $75.6M | 0.03% |
600,478
+11,257
| +2% | +$1.42M |
|
524
Cerence
CRNC
$403M
| $75.5M | 0.03% |
+3,337,952
| New | +$75.5M |
|
525
Arista Networks
ANET
$189B
| $75.3M | 0.03% |
5,923,744
-5,710,064
| -49% | -$72.6M |
|