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 | |
|---|---|---|---|---|---|---|
601
Vanguard Real Estate ETF
VNQ
$34.5B
| $70.9M | 0.02% |
776,026
-363,823
| -32% | -$33.2M |
|
602
lululemon athletica
LULU
$19.8B
| $70.7M | 0.02% |
259,968
-323,685
| -55% | -$88M |
|
603
Illinois Tool Works
ITW
$76.9B
| $70.7M | 0.02% |
387,510
-80,356
| -17% | -$14.7M |
|
604
Colliers International
CIGI
$8.49B
| $70.6M | 0.02% |
643,298
+103,091
| +19% | +$11.3M |
|
605
Axos Financial
AX
$5.21B
| $70.1M | 0.02% |
1,955,821
-48,904
| -2% | -$1.75M |
|
606
Coty
COTY
$3.61B
| $69.3M | 0.02% |
8,654,092
+6,613,143
| +324% | +$53M |
|
607
Vanguard Materials ETF
VAW
$2.87B
| $69.3M | 0.02% |
433,348
-63,020
| -13% | -$10.1M |
|
608
Medical Properties Trust
MPW
$2.77B
| $69.3M | 0.02% |
4,536,058
+45,812
| +1% | +$700K |
|
609
Alexandria Real Estate Equities
ARE
$14.4B
| $68.4M | 0.02% |
477,096
+142,072
| +42% | +$20.4M |
|
610
Aaon
AAON
$6.81B
| $68.4M | 0.02% |
1,874,310
+453,498
| +32% | +$16.5M |
|
611
ON Semiconductor
ON
$19.9B
| $68.2M | 0.02% |
1,356,516
-126,885
| -9% | -$6.38M |
|
|
XIFR
612
XPLR Infrastructure, LP
XIFR
$923M
| $68.1M | 0.02% |
919,161
+89,219
| +11% | +$6.61M |
|
613
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $67.7M | 0.02% |
4,671,096
-50,944
| -1% | -$739K |
|
|
NEE.PRQ
614
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $67.7M | 0.02% |
1,377,110
-115,000
| -8% | -$5.65M |
|
615
Exponent
EXPO
$3.53B
| $67.6M | 0.02% |
739,732
-93,045
| -11% | -$8.5M |
|
|
ALTR
616
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $67.6M | 0.02% |
1,286,755
-30,516
| -2% | -$1.6M |
|
617
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $67.4M | 0.02% |
837,153
-92,270
| -10% | -$7.43M |
|
618
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $67.4M | 0.02% |
370,831
+724
| +0.2% | +$132K |
|
619
Icon
ICLR
$13.1B
| $66.7M | 0.02% |
315,572
+21,131
| +7% | +$4.47M |
|
620
Las Vegas Sands
LVS
$37.3B
| $66.5M | 0.02% |
2,015,049
-96,857
| -5% | -$3.2M |
|
621
Neurocrine Biosciences
NBIX
$14.1B
| $65.9M | 0.02% |
676,531
-154,930
| -19% | -$15.1M |
|
622
Canadian National Railway
CNI
$58B
| $65.6M | 0.02% |
644,430
-47,851
| -7% | -$4.87M |
|
623
Novo Nordisk
NVO
$243B
| $65.2M | 0.02% |
1,167,880
-474,412
| -29% | -$26.5M |
|
624
Brixmor Property Group
BRX
$8.49B
| $65.2M | 0.02% |
3,509,587
+1,110,240
| +46% | +$20.6M |
|
625
Leslie's
LESL
$62M
| $64.7M | 0.02% |
4,260,805
-33,671
| -0.8% | -$511K |
|