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 | |
|---|---|---|---|---|---|---|
|
Y
501
DELISTED
Alleghany Corporation
Y
| $94.1M | 0.03% |
116,017
-24,754
| -18% | -$20.1M |
|
502
Vanguard Large-Cap ETF
VV
$44.7B
| $93.8M | 0.03% |
546,161
+19,331
| +4% | +$3.32M |
|
|
AXNX
503
DELISTED
Axonics, Inc. Common Stock
AXNX
| $93.6M | 0.03% |
1,652,115
+254,870
| +18% | +$14.4M |
|
|
SYNH
504
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $93.2M | 0.03% |
1,299,837
+59,447
| +5% | +$4.26M |
|
505
T Rowe Price
TROW
$23.7B
| $93M | 0.03% |
945,650
-298,418
| -24% | -$29.4M |
|
506
Dollar Tree
DLTR
$19.7B
| $92.9M | 0.03% |
596,712
-140,453
| -19% | -$21.9M |
|
507
Huntington Ingalls Industries
HII
$10.4B
| $92.6M | 0.03% |
426,076
+284,231
| +200% | +$61.8M |
|
508
VF Corp
VFC
$6.04B
| $92.3M | 0.03% |
2,141,856
+18,846
| +0.9% | +$812K |
|
509
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $91.9M | 0.03% |
798,443
+177,233
| +29% | +$20.4M |
|
510
Blackstone
BX
$136B
| $91.6M | 0.03% |
1,004,565
+351,296
| +54% | +$32M |
|
511
Hologic
HOLX
$14.9B
| $91.3M | 0.03% |
1,319,769
+416,518
| +46% | +$28.8M |
|
512
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $91M | 0.03% |
2,615,078
-160,647
| -6% | -$5.59M |
|
513
Visteon
VC
$3.47B
| $90.2M | 0.03% |
871,174
-125,621
| -13% | -$13M |
|
514
Warner Bros
WBD
$30.6B
| $90.1M | 0.03% |
+6,711,450
| New | +$90.1M |
|
515
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $90M | 0.03% |
1,598,996
+26,771
| +2% | +$1.51M |
|
516
Trimble
TRMB
$19.2B
| $89.5M | 0.03% |
1,540,514
-37,347
| -2% | -$2.17M |
|
517
Wingstop
WING
$8.08B
| $89.5M | 0.03% |
1,196,413
+460,452
| +63% | +$34.4M |
|
518
Globant
GLOB
$2.65B
| $89.4M | 0.03% |
513,541
-14,936
| -3% | -$2.6M |
|
|
AVLR
519
DELISTED
Avalara, Inc.
AVLR
| $89M | 0.03% |
1,261,125
-136,669
| -10% | -$9.65M |
|
520
Invesco Senior Loan ETF
BKLN
$6.87B
| $88.9M | 0.03% |
4,385,321
-1,932,266
| -31% | -$39.2M |
|
521
Eastman Chemical
EMN
$7.74B
| $88.5M | 0.03% |
985,279
+11,023
| +1% | +$990K |
|
522
Coca-Cola Europacific Partners
CCEP
$41.3B
| $88.4M | 0.03% |
1,732,803
-1,363
| -0.1% | -$69.5K |
|
523
DXC Technology
DXC
$2.6B
| $88.1M | 0.03% |
2,905,791
+459,548
| +19% | +$13.9M |
|
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $87.7M | 0.03% |
3,289,498
+149,217
| +5% | +$3.98M |
|
525
Snap-on
SNA
$16.8B
| $87.7M | 0.03% |
445,340
-528,921
| -54% | -$104M |
|