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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$659M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$534M |
| 3 |
Applied Materials
AMAT
|
+$493M |
| 4 |
PagSeguro Digital
PAGS
|
+$491M |
| 5 |
General Dynamics
GD
|
+$448M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$760M |
| 2 |
Wells Fargo
WFC
|
+$702M |
| 3 |
Exxon Mobil
XOM
|
+$673M |
| 4 |
Starbucks
SBUX
|
+$548M |
| 5 |
PepsiCo
PEP
|
+$401M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Unifirst Corp
UNF
$3.17B
| $65.5M | 0.03% |
405,377
+257,380
| +174% | +$41.6M |
|
|
IPXL
527
DELISTED
Impax Laboratories, Inc.
IPXL
| $65.4M | 0.03% |
3,360,266
+114,445
| +4% | +$2.23M |
|
528
Burlington
BURL
$17.7B
| $65.2M | 0.03% |
489,935
-11,725
| -2% | -$1.56M |
|
529
Motorola Solutions
MSI
$80.5B
| $65.2M | 0.03% |
618,675
+248,199
| +67% | +$26.1M |
|
530
Wingstop
WING
$7.82B
| $65.1M | 0.03% |
1,378,941
+1,134,206
| +463% | +$53.6M |
|
531
Dentsply Sirona
XRAY
$2.76B
| $65M | 0.03% |
1,295,355
-336,100
| -21% | -$16.9M |
|
532
Vulcan Materials
VMC
$38.8B
| $64.9M | 0.03% |
568,448
+47,074
| +9% | +$5.37M |
|
533
Textron
TXT
$14.4B
| $64.7M | 0.03% |
1,097,794
-313,822
| -22% | -$18.5M |
|
|
DRE
534
DELISTED
Duke Realty Corp.
DRE
| $64.7M | 0.03% |
2,443,275
+519,628
| +27% | +$13.8M |
|
|
AEL
535
DELISTED
American Equity Investment Life Holding Company
AEL
| $64.6M | 0.03% |
2,199,096
+9,620
| +0.4% | +$282K |
|
536
Check Point Software Technologies
CHKP
$20.9B
| $64.4M | 0.03% |
648,994
-280,515
| -30% | -$27.8M |
|
537
Whirlpool
WHR
$5.25B
| $64.1M | 0.03% |
418,574
-60,023
| -13% | -$9.19M |
|
538
Brink's
BCO
$4.78B
| $64M | 0.03% |
897,146
+651,295
| +265% | +$46.5M |
|
539
Sony
SONY
$172B
| $63.8M | 0.03% |
6,544,845
-105,775
| -2% | -$1.03M |
|
540
United Airlines
UAL
$34.9B
| $63.7M | 0.03% |
917,330
+264,476
| +41% | +$18.4M |
|
541
Moelis & Co
MC
$5.38B
| $63.6M | 0.03% |
1,252,159
+12,816
| +1% | +$651K |
|
542
Norwegian Cruise Line
NCLH
$11.2B
| $63.6M | 0.03% |
1,200,712
+24,663
| +2% | +$1.31M |
|
543
ManpowerGroup
MAN
$1.76B
| $63.5M | 0.03% |
551,306
+294,342
| +115% | +$33.9M |
|
544
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $63.2M | 0.03% |
2,057,052
+1,373,802
| +201% | +$42.2M |
|
545
Revvity
RVTY
$9.78B
| $63M | 0.03% |
831,435
+62,402
| +8% | +$4.73M |
|
|
WBC
546
DELISTED
WABCO HOLDINGS INC.
WBC
| $62.7M | 0.03% |
468,382
+288,590
| +161% | +$38.6M |
|
547
D.R. Horton
DHI
$52.3B
| $62.6M | 0.03% |
1,428,909
-845,578
| -37% | -$37.1M |
|
548
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $62.5M | 0.03% |
1,207,003
+185,214
| +18% | +$9.59M |
|
549
Franklin Resources
BEN
$12.7B
| $62.3M | 0.03% |
1,794,372
-3,151,226
| -64% | -$109M |
|
550
Technology Select Sector SPDR Fund
XLK
$86.4B
| $62.2M | 0.03% |
953,753
-85,973
| -8% | -$5.6M |
|