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 |
Wells Fargo
WFC
|
+$730M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$549M |
| 3 |
Boston Scientific
BSX
|
+$278M |
| 4 |
Exxon Mobil
XOM
|
+$276M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$256M |
Top Sells
| 1 |
Medtronic
MDT
|
+$454M |
| 2 |
Eli Lilly
LLY
|
+$379M |
| 3 |
Apple
AAPL
|
+$356M |
| 4 |
EOG Resources
EOG
|
+$312M |
| 5 |
Target
TGT
|
+$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ATI
ATI
$10.7B
| $76.2M | 0.03% |
3,355,203
-226,874
| -6% | -$5.15M |
|
577
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $76.1M | 0.03% |
1,237,171
-110,832
| -8% | -$6.81M |
|
578
Ford
F
$45.7B
| $76M | 0.03% |
6,865,392
+824,572
| +14% | +$9.13M |
|
579
KKR & Co
KKR
$124B
| $75.8M | 0.03% |
1,637,977
+565,927
| +53% | +$26.2M |
|
|
AZPN
580
DELISTED
Aspen Technology Inc
AZPN
| $75.1M | 0.03% |
+409,068
| New | +$75.1M |
|
581
Middleby
MIDD
$7.03B
| $75.1M | 0.03% |
599,225
+253,359
| +73% | +$31.8M |
|
582
Triumph Financial, Inc.
TFIN
$1.52B
| $74.9M | 0.03% |
1,198,069
-52,280
| -4% | -$3.27M |
|
583
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $74.9M | 0.03% |
754,968
+434,509
| +136% | +$43.1M |
|
584
iShares US Medical Devices ETF
IHI
$4.35B
| $74.8M | 0.03% |
1,482,901
+73,793
| +5% | +$3.72M |
|
585
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $74.7M | 0.03% |
1,130,596
+513,028
| +83% | +$33.9M |
|
586
Houlihan Lokey
HLI
$14B
| $74.3M | 0.03% |
942,055
+120,736
| +15% | +$9.53M |
|
587
Ares Management
ARES
$38.7B
| $73.9M | 0.03% |
1,299,606
-558,060
| -30% | -$31.7M |
|
588
Champion Homes, Inc.
SKY
$4.35B
| $73.7M | 0.03% |
1,555,193
+140,137
| +10% | +$6.65M |
|
589
Bright Horizons
BFAM
$6.62B
| $73.5M | 0.03% |
869,896
-398,795
| -31% | -$33.7M |
|
590
Shopify
SHOP
$186B
| $73.4M | 0.03% |
2,355,003
-160,007
| -6% | -$4.99M |
|
591
Paychex
PAYX
$48.7B
| $73.2M | 0.03% |
642,274
-22,902
| -3% | -$2.61M |
|
592
3M
MMM
$82B
| $73.2M | 0.03% |
680,556
-172,568
| -20% | -$18.5M |
|
593
Williams-Sonoma
WSM
$24.8B
| $73.1M | 0.03% |
1,317,890
+683,606
| +108% | +$37.9M |
|
594
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $73M | 0.03% |
611,122
-310,239
| -34% | -$37.1M |
|
595
Amphenol
APH
$143B
| $72.9M | 0.03% |
2,264,696
-1,356
| -0.1% | -$43.7K |
|
596
Sempra
SRE
$51.8B
| $72.8M | 0.03% |
970,378
-99,048
| -9% | -$7.43M |
|
597
Jabil
JBL
$22.4B
| $72.1M | 0.03% |
1,406,948
-4,233
| -0.3% | -$217K |
|
598
Steris
STE
$24.5B
| $71.9M | 0.03% |
357,959
-7,103
| -2% | -$1.43M |
|
|
HES
599
DELISTED
Hess
HES
| $71.6M | 0.03% |
696,164
-151,139
| -18% | -$15.5M |
|
|
PRMW
600
DELISTED
Primo Water Corporation
PRMW
| $70.9M | 0.02% |
5,298,556
-22,207
| -0.4% | -$297K |
|