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 | |
|---|---|---|---|---|---|---|
526
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $89.4M | 0.03% |
487,680
+273,500
| +128% | +$50.1M |
|
527
CubeSmart
CUBE
$9.29B
| $89.3M | 0.03% |
1,932,530
+1,378,516
| +249% | +$63.7M |
|
528
Reinsurance Group of America
RGA
$12.7B
| $89.1M | 0.03% |
671,494
+62,388
| +10% | +$8.28M |
|
529
Bright Horizons
BFAM
$6.36B
| $89.1M | 0.03% |
1,157,615
-131,771
| -10% | -$10.1M |
|
530
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $88.4M | 0.03% |
944,734
-161,033
| -15% | -$15.1M |
|
531
Vanguard Large-Cap ETF
VV
$44.9B
| $88.2M | 0.03% |
472,044
+17,172
| +4% | +$3.21M |
|
532
Descartes Systems
DSGX
$9.1B
| $87.9M | 0.03% |
873,438
+37,572
| +4% | +$3.78M |
|
533
KKR & Co
KKR
$124B
| $87.6M | 0.03% |
1,668,711
+40,001
| +2% | +$2.1M |
|
534
AGCO
AGCO
$8.02B
| $87.3M | 0.03% |
645,588
-11,615
| -2% | -$1.57M |
|
535
NVR
NVR
$23B
| $87.2M | 0.03% |
15,654
+4,297
| +38% | +$23.9M |
|
536
Aaon
AAON
$6.93B
| $87M | 0.03% |
1,349,432
+73,740
| +6% | +$4.75M |
|
537
Kimberly-Clark
KMB
$42.5B
| $86.8M | 0.03% |
646,446
-96,517
| -13% | -$13M |
|
538
Williams-Sonoma
WSM
$24.7B
| $86.7M | 0.03% |
1,426,026
+13,866
| +1% | +$843K |
|
|
CTLT
539
DELISTED
CATALENT, INC.
CTLT
| $86.2M | 0.03% |
1,311,793
+1,109,802
| +549% | +$72.9M |
|
540
Illinois Tool Works
ITW
$76.5B
| $86M | 0.03% |
352,558
+950
| +0.3% | +$232K |
|
541
HCA Healthcare
HCA
$92.3B
| $85.8M | 0.03% |
325,405
+17,090
| +6% | +$4.51M |
|
542
Kraft Heinz
KHC
$31.5B
| $85.1M | 0.03% |
2,200,111
-506,327
| -19% | -$19.6M |
|
543
Crocs
CROX
$4.43B
| $85M | 0.03% |
672,271
-26,432
| -4% | -$3.34M |
|
544
Entegris
ENTG
$12B
| $85M | 0.03% |
1,036,093
+1,007,233
| +3,490% | +$82.6M |
|
545
Steel Dynamics
STLD
$19.5B
| $84.9M | 0.03% |
750,802
-185,667
| -20% | -$21M |
|
546
Halliburton
HAL
$19.3B
| $84.6M | 0.03% |
2,673,636
+433,968
| +19% | +$13.7M |
|
|
NEE.PRR
547
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $84.3M | 0.03% |
1,827,150
+268,400
| +17% | +$12.4M |
|
548
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $84.1M | 0.03% |
1,412,956
-1,220,322
| -46% | -$72.7M |
|
|
PRMW
549
DELISTED
Primo Water Corporation
PRMW
| $83.9M | 0.03% |
5,466,541
+176,290
| +3% | +$2.71M |
|
550
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $83.8M | 0.03% |
1,729,554
+462,830
| +37% | +$22.4M |
|