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 | |
|---|---|---|---|---|---|---|
601
RB Global
RBA
$21.6B
| $72.7M | 0.02% |
1,280,011
+463,197
| +57% | +$26.3M |
|
602
TopBuild
BLD
$11.8B
| $72.5M | 0.02% |
348,157
+138,058
| +66% | +$28.7M |
|
603
FTI Consulting
FCN
$5.23B
| $72.3M | 0.02% |
366,483
-1,248
| -0.3% | -$246K |
|
|
XIFR
604
XPLR Infrastructure, LP
XIFR
$919M
| $72.2M | 0.02% |
1,203,921
+77,989
| +7% | +$4.67M |
|
605
Radian Group
RDN
$4.73B
| $71.7M | 0.02% |
3,246,031
+648,252
| +25% | +$14.3M |
|
606
O-I Glass
OI
$1.95B
| $71.6M | 0.02% |
3,153,012
-288,642
| -8% | -$6.56M |
|
607
Rollins
ROL
$27.3B
| $71.6M | 0.02% |
1,907,672
-8,117
| -0.4% | -$305K |
|
608
Novo Nordisk
NVO
$242B
| $71.5M | 0.02% |
895,556
-43,956
| -5% | -$3.51M |
|
609
Bank of New York Mellon
BK
$73.3B
| $71.5M | 0.02% |
1,572,460
-760,646
| -33% | -$34.6M |
|
610
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $71.3M | 0.02% |
2,407,007
-1,384,189
| -37% | -$41M |
|
611
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $71.2M | 0.02% |
934,652
-53,786
| -5% | -$4.1M |
|
612
Phillips 66
PSX
$53.1B
| $71.1M | 0.02% |
701,514
-214,385
| -23% | -$21.7M |
|
613
Ares Capital
ARCC
$15.8B
| $70.8M | 0.02% |
3,880,360
+271,811
| +8% | +$4.96M |
|
614
Avista
AVA
$2.94B
| $70.5M | 0.02% |
1,660,711
+292,827
| +21% | +$12.4M |
|
615
Itaú Unibanco
ITUB
$75.9B
| $70.4M | 0.02% |
15,903,334
-918,841
| -5% | -$4.07M |
|
616
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $70.4M | 0.02% |
1,048,670
+447,824
| +75% | +$30.1M |
|
617
Cirrus Logic
CRUS
$5.78B
| $70.4M | 0.02% |
643,356
-99,835
| -13% | -$10.9M |
|
618
Shift4
FOUR
$5.87B
| $70.1M | 0.02% |
925,283
-179,104
| -16% | -$13.6M |
|
619
iShares US Technology ETF
IYW
$23.8B
| $70M | 0.02% |
754,134
+115,742
| +18% | +$10.7M |
|
620
Levi Strauss
LEVI
$8.59B
| $69.9M | 0.02% |
3,835,013
-857,584
| -18% | -$15.6M |
|
621
Live Nation Entertainment
LYV
$39.6B
| $69.9M | 0.02% |
998,309
+54,923
| +6% | +$3.84M |
|
622
Coca-Cola Europacific Partners
CCEP
$40.4B
| $69.8M | 0.02% |
1,190,179
+134,846
| +13% | +$7.91M |
|
623
Colliers International
CIGI
$8.4B
| $69M | 0.02% |
653,245
+2,388
| +0.4% | +$252K |
|
624
Visteon
VC
$3.42B
| $68.9M | 0.02% |
439,322
-85,448
| -16% | -$13.4M |
|
|
SUM
625
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $68.5M | 0.02% |
2,404,691
+425,262
| +21% | +$12.1M |
|