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 | |
|---|---|---|---|---|---|---|
526
Hologic
HOLX
$14.6B
| $75.3M | 0.03% |
1,442,300
+187,979
| +15% | +$9.81M |
|
|
CUB
527
DELISTED
Cubic Corporation
CUB
| $75.2M | 0.03% |
1,183,525
-36,448
| -3% | -$2.32M |
|
528
Hanover Insurance
THG
$6.37B
| $74.9M | 0.03% |
548,232
+116,520
| +27% | +$15.9M |
|
529
Adeia
ADEA
$1.65B
| $74.8M | 0.03% |
15,282,502
+1,810,317
| +13% | +$8.86M |
|
530
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $74.4M | 0.03% |
1,923,143
-48,584
| -2% | -$1.88M |
|
531
MKS Inc. Common Stock
MKSI
$7.43B
| $74.2M | 0.03% |
674,467
-539,630
| -44% | -$59.4M |
|
532
HSBC
HSBC
$237B
| $74.1M | 0.03% |
1,895,443
+78,342
| +4% | +$3.06M |
|
533
Kroger
KR
$44.3B
| $73.5M | 0.03% |
2,534,710
+8,973
| +0.4% | +$260K |
|
534
Donaldson
DCI
$9.34B
| $73.4M | 0.03% |
1,273,162
+307,257
| +32% | +$17.7M |
|
535
Semtech
SMTC
$5.36B
| $73.2M | 0.03% |
1,383,526
+226,769
| +20% | +$12M |
|
536
Invitation Homes
INVH
$18.4B
| $73M | 0.03% |
2,439,151
+1,197,146
| +96% | +$35.8M |
|
537
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $73M | 0.03% |
1,108,663
+5,012
| +0.5% | +$330K |
|
538
Carter's
CRI
$1.04B
| $72.9M | 0.03% |
666,310
+82,812
| +14% | +$9.05M |
|
539
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $72.5M | 0.03% |
882,913
+238,552
| +37% | +$19.6M |
|
540
Gaming and Leisure Properties
GLPI
$13.6B
| $72.4M | 0.03% |
1,682,027
+42,370
| +3% | +$1.82M |
|
541
Ares Management
ARES
$39.3B
| $71.9M | 0.03% |
2,014,954
-203,417
| -9% | -$7.26M |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $71.8M | 0.03% |
2,023,852
-227,017
| -10% | -$8.05M |
|
|
ALTR
543
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $71.8M | 0.03% |
1,999,020
+292,167
| +17% | +$10.5M |
|
544
Ulta Beauty
ULTA
$23.1B
| $71.7M | 0.03% |
283,672
-134,422
| -32% | -$34M |
|
545
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $71.7M | 0.03% |
520,746
+84,690
| +19% | +$11.7M |
|
546
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $71.7M | 0.03% |
1,291,816
+140,511
| +12% | +$7.8M |
|
547
Tactile Systems Technology
TCMD
$296M
| $71.6M | 0.03% |
1,061,275
+286,716
| +37% | +$19.4M |
|
548
Zscaler
ZS
$43.4B
| $71.4M | 0.03% |
1,536,043
+513,980
| +50% | +$23.9M |
|
|
WCG
549
DELISTED
Wellcare Health Plans, Inc.
WCG
| $71.2M | 0.03% |
215,496
+12,013
| +6% | +$3.97M |
|
550
SL Green Realty
SLG
$4.29B
| $70.7M | 0.03% |
794,301
+28,339
| +4% | +$2.52M |
|