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 | |
|---|---|---|---|---|---|---|
601
Wingstop
WING
$7.84B
| $62.4M | 0.03% |
723,140
+530,295
| +275% | +$45.7M |
|
602
Hexcel
HXL
$4.93B
| $62.3M | 0.03% |
850,038
+527,643
| +164% | +$38.7M |
|
603
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $62.1M | 0.03% |
677,214
-2,326,066
| -77% | -$213M |
|
604
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $61.7M | 0.03% |
446,776
+16,527
| +4% | +$2.28M |
|
605
PPG Industries
PPG
$24.6B
| $61.5M | 0.03% |
460,576
+60,076
| +15% | +$8.02M |
|
606
Lennox International
LII
$19.6B
| $61.1M | 0.03% |
250,233
+8,021
| +3% | +$1.96M |
|
607
Celanese
CE
$4.84B
| $60.7M | 0.03% |
493,114
-19,017
| -4% | -$2.34M |
|
608
Nexstar Media Group
NXST
$5.98B
| $60.7M | 0.03% |
517,324
+64,429
| +14% | +$7.55M |
|
609
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $60.2M | 0.03% |
1,122,741
-263,111
| -19% | -$14.1M |
|
610
Wabtec
WAB
$32.4B
| $60.2M | 0.03% |
772,364
+209,072
| +37% | +$16.3M |
|
611
Helen of Troy
HELE
$550M
| $60M | 0.03% |
333,898
-3,388
| -1% | -$609K |
|
612
Rockwell Automation
ROK
$38.2B
| $60M | 0.03% |
296,128
+168,916
| +133% | +$34.2M |
|
613
Chipotle Mexican Grill
CMG
$51.9B
| $60M | 0.02% |
3,584,700
+99,100
| +3% | +$1.66M |
|
614
Interparfums
IPAR
$3.47B
| $59.9M | 0.02% |
823,539
-115,224
| -12% | -$8.38M |
|
615
Dorman Products
DORM
$4.86B
| $59.7M | 0.02% |
788,751
-453,457
| -37% | -$34.3M |
|
616
ICF International
ICFI
$1.77B
| $59.7M | 0.02% |
651,318
+23,624
| +4% | +$2.17M |
|
617
Churchill Downs
CHDN
$6.77B
| $59.6M | 0.02% |
868,324
-196,142
| -18% | -$13.5M |
|
618
Lumentum
LITE
$11.5B
| $59.4M | 0.02% |
748,704
-132,668
| -15% | -$10.5M |
|
619
Masco
MAS
$15.3B
| $59.3M | 0.02% |
1,235,581
-19,539
| -2% | -$938K |
|
620
Progressive
PGR
$144B
| $59.3M | 0.02% |
821,072
+325,996
| +66% | +$23.5M |
|
621
First Trust Capital Strength ETF
FTCS
$8.4B
| $59.1M | 0.02% |
979,389
+196,791
| +25% | +$11.9M |
|
622
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $59.1M | 0.02% |
617,330
+10,411
| +2% | +$996K |
|
623
Jones Lang LaSalle
JLL
$14.6B
| $59M | 0.02% |
339,155
-62,994
| -16% | -$11M |
|
624
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $58.9M | 0.02% |
2,006,525
+223,346
| +13% | +$6.56M |
|
|
LSI
625
DELISTED
Life Storage, Inc.
LSI
| $58.9M | 0.02% |
816,369
+330,996
| +68% | +$23.9M |
|