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 | |
|---|---|---|---|---|---|---|
576
Williams-Sonoma
WSM
$24.7B
| $65.7M | 0.03% |
1,788,826
+35,096
| +2% | +$1.29M |
|
577
Vanguard Health Care ETF
VHT
$15.6B
| $65.6M | 0.03% |
341,835
-42,511
| -11% | -$8.15M |
|
|
TCF
578
DELISTED
TCF Financial Corporation Common Stock
TCF
| $65.5M | 0.03% |
1,400,186
+12,872
| +0.9% | +$602K |
|
579
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $65M | 0.03% |
3,371,379
+873,606
| +35% | +$16.8M |
|
580
Manhattan Associates
MANH
$12.8B
| $64.9M | 0.03% |
813,942
+450,859
| +124% | +$36M |
|
581
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $64.6M | 0.03% |
668,152
-22,374
| -3% | -$2.16M |
|
582
Cable One
CABO
$893M
| $64.2M | 0.03% |
43,152
-4,741
| -10% | -$7.06M |
|
583
Equity Residential
EQR
$25.2B
| $64.1M | 0.03% |
791,803
-42,126
| -5% | -$3.41M |
|
584
Viatris
VTRS
$11.9B
| $63.9M | 0.03% |
3,179,924
+414,943
| +15% | +$8.34M |
|
585
Paychex
PAYX
$47.9B
| $63.9M | 0.03% |
751,548
+52,431
| +7% | +$4.46M |
|
586
Ares Capital
ARCC
$15.8B
| $63.8M | 0.03% |
3,422,988
+24,511
| +0.7% | +$457K |
|
587
Unifirst Corp
UNF
$3.17B
| $63.8M | 0.03% |
315,819
+5,034
| +2% | +$1.02M |
|
588
HEICO Class A
HEI.A
$35B
| $63.7M | 0.03% |
711,383
+35,341
| +5% | +$3.16M |
|
589
Cohu
COHU
$976M
| $63.6M | 0.03% |
2,783,954
+538,629
| +24% | +$12.3M |
|
590
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $63.5M | 0.03% |
456,486
+19,387
| +4% | +$2.7M |
|
591
Mine Safety
MSA
$6.63B
| $63.5M | 0.03% |
502,428
+97,823
| +24% | +$12.4M |
|
592
TD Synnex
SNX
$12.5B
| $63.3M | 0.03% |
982,494
-24,880
| -2% | -$1.6M |
|
593
NVR
NVR
$23B
| $63M | 0.03% |
16,554
-8,230
| -33% | -$31.3M |
|
594
Burlington
BURL
$17.6B
| $62.9M | 0.03% |
275,164
-373,214
| -58% | -$85.4M |
|
595
Avery Dennison
AVY
$12.8B
| $62.9M | 0.03% |
480,894
-8,630
| -2% | -$1.13M |
|
596
Quest Diagnostics
DGX
$20.1B
| $62.9M | 0.03% |
588,787
-39,438
| -6% | -$4.21M |
|
597
Archer Daniels Midland
ADM
$29.5B
| $62.8M | 0.03% |
1,354,320
+169,853
| +14% | +$7.87M |
|
|
LHCG
598
DELISTED
LHC Group LLC
LHCG
| $62.4M | 0.03% |
453,276
-212,310
| -32% | -$29.2M |
|
599
OFG Bancorp
OFG
$1.96B
| $62.4M | 0.03% |
2,643,115
+661,807
| +33% | +$15.6M |
|
600
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $62.4M | 0.03% |
1,395,593
+41,907
| +3% | +$1.87M |
|