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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$659M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$534M |
| 3 |
Applied Materials
AMAT
|
+$493M |
| 4 |
PagSeguro Digital
PAGS
|
+$491M |
| 5 |
General Dynamics
GD
|
+$448M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$760M |
| 2 |
Wells Fargo
WFC
|
+$702M |
| 3 |
Exxon Mobil
XOM
|
+$673M |
| 4 |
Starbucks
SBUX
|
+$548M |
| 5 |
PepsiCo
PEP
|
+$401M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
601
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55.4M | 0.03% |
867,307
-25,968
| -3% | -$1.66M |
|
602
Boston Scientific
BSX
$156B
| $55.2M | 0.03% |
2,021,827
+63,689
| +3% | +$1.74M |
|
603
Cognizant
CTSH
$33.8B
| $55.2M | 0.03% |
684,748
+25,342
| +4% | +$2.04M |
|
604
Varex Imaging
VREX
$455M
| $54.8M | 0.02% |
1,532,457
+1,300,297
| +560% | +$46.5M |
|
605
iShares National Muni Bond ETF
MUB
$39.3B
| $54.5M | 0.02% |
500,564
+40,649
| +9% | +$4.42M |
|
606
Ross Stores
ROST
$48.8B
| $54.3M | 0.02% |
696,312
-2,135,650
| -75% | -$167M |
|
|
WLH
607
DELISTED
WILLIAM LYON HOMES
WLH
| $54.2M | 0.02% |
1,972,521
-55,531
| -3% | -$1.53M |
|
608
CNO Financial Group
CNO
$3.8B
| $54.1M | 0.02% |
2,495,228
-205,473
| -8% | -$4.45M |
|
609
Domino's
DPZ
$15.3B
| $53.9M | 0.02% |
230,780
-1,019,380
| -82% | -$238M |
|
610
DTE Energy
DTE
$28.2B
| $53.7M | 0.02% |
603,568
-32,989
| -5% | -$2.93M |
|
611
Hanover Insurance
THG
$6.37B
| $53.4M | 0.02% |
453,427
-4,451
| -1% | -$525K |
|
612
RB Global
RBA
$21.6B
| $53.4M | 0.02% |
1,689,086
-324,047
| -16% | -$10.2M |
|
613
Fastenal
FAST
$55.1B
| $53.3M | 0.02% |
3,906,648
+2,993,448
| +328% | +$40.9M |
|
614
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $53.3M | 0.02% |
1,713,164
-21,355
| -1% | -$664K |
|
615
Lennox International
LII
$19.6B
| $53.2M | 0.02% |
260,528
-15,165
| -6% | -$3.1M |
|
616
Arthur J. Gallagher & Co
AJG
$75.2B
| $53.1M | 0.02% |
773,270
-28,723
| -4% | -$1.97M |
|
617
Toll Brothers
TOL
$13.8B
| $53M | 0.02% |
1,226,001
+29,543
| +2% | +$1.28M |
|
618
Wintrust Financial
WTFC
$9.17B
| $52.9M | 0.02% |
615,293
-63,756
| -9% | -$5.49M |
|
619
Dollar General
DG
$23.4B
| $52.9M | 0.02% |
565,983
-2,116,464
| -79% | -$198M |
|
620
General Mills
GIS
$26.7B
| $52.9M | 0.02% |
1,172,833
-2,193,268
| -65% | -$98.9M |
|
621
Camden Property Trust
CPT
$11.6B
| $52.9M | 0.02% |
627,936
+29,611
| +5% | +$2.49M |
|
622
Penumbra
PEN
$10.6B
| $52.8M | 0.02% |
456,396
+408,199
| +847% | +$47.2M |
|
623
Delta Air Lines
DAL
$40.1B
| $52.7M | 0.02% |
960,821
-151,046
| -14% | -$8.28M |
|
|
TFCF
624
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $52.6M | 0.02% |
1,447,047
-93,609
| -6% | -$3.4M |
|
|
XYZ
625
Block, Inc.
XYZ
$45B
| $52.6M | 0.02% |
1,069,623
-127,582
| -11% | -$6.28M |
|