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 | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$8.63B
| $83.7M | 0.03% |
378,528
-50,953
| -12% | -$11.3M |
|
552
Forward Air
FWRD
$913M
| $83.6M | 0.03% |
775,947
+228,137
| +42% | +$24.6M |
|
553
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $83.6M | 0.03% |
1,347,256
-211,484
| -14% | -$13.1M |
|
554
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $83.6M | 0.03% |
1,723,807
+257,963
| +18% | +$12.5M |
|
555
Houlihan Lokey
HLI
$14.1B
| $83.6M | 0.03% |
955,048
+203,035
| +27% | +$17.8M |
|
556
Constellation Brands
STZ
$25.2B
| $83.2M | 0.03% |
368,313
-402,215
| -52% | -$90.9M |
|
557
Best Buy
BBY
$16.1B
| $83M | 0.03% |
1,060,963
-165,478
| -13% | -$12.9M |
|
558
Fortive
FTV
$16.2B
| $82.8M | 0.03% |
1,215,152
+700,298
| +136% | +$47.7M |
|
559
SPS Commerce
SPSC
$4.18B
| $82.6M | 0.03% |
542,445
-66,596
| -11% | -$10.1M |
|
560
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $82.4M | 0.03% |
677,241
+7,402
| +1% | +$900K |
|
561
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $82.1M | 0.03% |
355,917
+40,859
| +13% | +$9.42M |
|
562
DXC Technology
DXC
$2.55B
| $81.8M | 0.03% |
3,201,164
+527,177
| +20% | +$13.5M |
|
563
Pinduoduo
PDD
$177B
| $81M | 0.03% |
1,067,210
+107,343
| +11% | +$8.15M |
|
564
Copart
CPRT
$46.9B
| $80.8M | 0.03% |
2,148,154
+205,650
| +11% | +$7.74M |
|
565
A.O. Smith
AOS
$10.2B
| $80.7M | 0.03% |
1,167,603
+83,105
| +8% | +$5.75M |
|
566
Capri Holdings
CPRI
$2.54B
| $80.7M | 0.03% |
1,717,398
+248,608
| +17% | +$11.7M |
|
567
T Rowe Price
TROW
$23.4B
| $80.6M | 0.03% |
815,789
+67,095
| +9% | +$6.63M |
|
|
LSI
568
DELISTED
Life Storage, Inc.
LSI
| $80.3M | 0.03% |
612,561
-38,088
| -6% | -$4.99M |
|
569
Invesco Senior Loan ETF
BKLN
$6.87B
| $79.9M | 0.03% |
3,841,070
+917,862
| +31% | +$19.1M |
|
570
Hyatt Hotels
H
$13.6B
| $79.9M | 0.03% |
714,614
-135,423
| -16% | -$15.1M |
|
571
MongoDB
MDB
$27.2B
| $79.8M | 0.03% |
342,381
-138,705
| -29% | -$32.3M |
|
572
Champion Homes, Inc.
SKY
$4.19B
| $79.7M | 0.03% |
1,059,581
-369,014
| -26% | -$27.8M |
|
573
Snowflake
SNOW
$76.5B
| $79.6M | 0.03% |
515,855
+177,400
| +52% | +$27.4M |
|
574
Verisk Analytics
VRSK
$36.7B
| $79.5M | 0.03% |
414,572
-82,920
| -17% | -$15.9M |
|
575
Vanguard Extended Market ETF
VXF
$24.1B
| $79.3M | 0.03% |
565,564
-5,993
| -1% | -$840K |
|