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 | |
|---|---|---|---|---|---|---|
576
Brixmor Property Group
BRX
$8.51B
| $79.1M | 0.03% |
3,801,642
+610,308
| +19% | +$12.7M |
|
577
Applied Industrial Technologies
AIT
$9.95B
| $78.8M | 0.03% |
554,253
+38,863
| +8% | +$5.52M |
|
578
Vanguard Materials ETF
VAW
$2.86B
| $78.8M | 0.03% |
439,592
-51,863
| -11% | -$9.29M |
|
579
Rockwell Automation
ROK
$38.2B
| $78.6M | 0.03% |
289,744
+8,840
| +3% | +$2.4M |
|
580
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $78.1M | 0.03% |
1,026,860
+73,288
| +8% | +$5.57M |
|
|
ALTR
581
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $77.8M | 0.03% |
1,079,043
-83,871
| -7% | -$6.05M |
|
582
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $77.8M | 0.03% |
886,358
-3,055
| -0.3% | -$268K |
|
583
Toyota
TM
$257B
| $77.5M | 0.03% |
543,458
+86,597
| +19% | +$12.4M |
|
584
Flywire
FLYW
$1.62B
| $76.7M | 0.03% |
2,613,825
-341,427
| -12% | -$10M |
|
585
Inspire Medical Systems
INSP
$2.33B
| $76.6M | 0.03% |
327,465
-9,984
| -3% | -$2.34M |
|
586
Workday
WDAY
$60.5B
| $76.4M | 0.03% |
369,914
+74,537
| +25% | +$15.4M |
|
587
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $76.3M | 0.03% |
548,802
-55,250
| -9% | -$7.68M |
|
|
NIMC
588
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $75.7M | 0.02% |
727,500
-24,000
| -3% | -$2.5M |
|
589
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $75.6M | 0.02% |
1,026,310
+119,323
| +13% | +$8.79M |
|
590
Axcelis
ACLS
$2.62B
| $75.6M | 0.02% |
567,244
+439,443
| +344% | +$58.6M |
|
591
Vistra
VST
$70.9B
| $75.6M | 0.02% |
3,148,134
-260,905
| -8% | -$6.26M |
|
592
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $75.4M | 0.02% |
368,839
-21,865
| -6% | -$4.47M |
|
593
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $74.5M | 0.02% |
3,242,622
+2,535,075
| +358% | +$58.3M |
|
594
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $74.1M | 0.02% |
2,355,913
+173,389
| +8% | +$5.46M |
|
595
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $73.9M | 0.02% |
947,475
+63,705
| +7% | +$4.97M |
|
596
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $73.9M | 0.02% |
1,976,682
+54,618
| +3% | +$2.04M |
|
597
Dollar Tree
DLTR
$20.2B
| $73.8M | 0.02% |
514,458
+6,348
| +1% | +$911K |
|
598
M&T Bank
MTB
$31B
| $73.6M | 0.02% |
615,916
-47,705
| -7% | -$5.7M |
|
599
FTAI Aviation
FTAI
$17.2B
| $73.5M | 0.02% |
2,627,978
+1,494,515
| +132% | +$41.8M |
|
600
Airbnb
ABNB
$75.6B
| $73M | 0.02% |
587,597
+221,054
| +60% | +$27.5M |
|