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 |
Visa
V
|
$901M |
| 2 |
Walmart
WMT
|
$418M |
| 3 |
Illinois Tool Works
ITW
|
$301M |
| 4 |
Exxon Mobil
XOM
|
$274M |
| 5 |
Public Storage
PSA
|
$230M |
Top Sells
| 1 |
Broadcom
AVGO
|
$487M |
| 2 |
Microsoft
MSFT
|
$463M |
| 3 |
Eli Lilly
LLY
|
$458M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$433M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$397M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Idexx Laboratories
IDXX
$51.4B
| $74.7M | 0.02% |
148,800
-38,152
| -20% | -$19.2M |
|
602
Five Below
FIVE
$8.46B
| $74.5M | 0.02% |
379,242
-373,894
| -50% | -$73.5M |
|
603
Expeditors International
EXPD
$16.4B
| $74.4M | 0.02% |
614,569
+146,078
| +31% | +$17.7M |
|
604
Descartes Systems
DSGX
$9.26B
| $74M | 0.02% |
749,939
-123,499
| -14% | -$12.2M |
|
605
Verisk Analytics
VRSK
$37.8B
| $74M | 0.02% |
327,484
-87,088
| -21% | -$19.7M |
|
606
VeriSign
VRSN
$26.2B
| $73.9M | 0.02% |
327,098
-102,043
| -24% | -$23.1M |
|
607
Global Payments
GPN
$21.3B
| $73.9M | 0.02% |
750,167
+170,696
| +29% | +$16.8M |
|
|
NIMC
608
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $73.8M | 0.02% |
722,500
-5,000
| -0.7% | -$511K |
|
609
Axcelis
ACLS
$2.53B
| $73.5M | 0.02% |
400,736
-166,508
| -29% | -$30.5M |
|
610
Applied Industrial Technologies
AIT
$10B
| $73.3M | 0.02% |
506,235
-48,018
| -9% | -$6.95M |
|
611
Brixmor Property Group
BRX
$8.63B
| $73.1M | 0.02% |
3,489,807
-311,835
| -8% | -$6.53M |
|
612
RB Global
RBA
$21.4B
| $72.9M | 0.02% |
1,202,984
-77,027
| -6% | -$4.67M |
|
613
Capri Holdings
CPRI
$2.53B
| $72.8M | 0.02% |
2,030,060
+312,662
| +18% | +$11.2M |
|
614
3M
MMM
$82.7B
| $72.4M | 0.02% |
864,922
+207,263
| +32% | +$17.3M |
|
|
FLG
615
Flagstar Financial, Inc.
FLG
$5.39B
| $72M | 0.02% |
2,136,642
+1,085,208
| +103% | +$36.6M |
|
616
Aaon
AAON
$6.62B
| $71.9M | 0.02% |
1,137,830
-211,602
| -16% | -$13.4M |
|
617
Ares Capital
ARCC
$15.8B
| $71.8M | 0.02% |
3,819,424
-60,936
| -2% | -$1.14M |
|
|
LSI
618
DELISTED
Life Storage, Inc.
LSI
| $71.7M | 0.02% |
539,402
-73,159
| -12% | -$9.73M |
|
619
Kraft Heinz
KHC
$32.3B
| $71.6M | 0.02% |
2,018,595
-181,516
| -8% | -$6.44M |
|
620
Carrier Global
CARR
$55.8B
| $71.5M | 0.02% |
1,437,395
-8,775
| -0.6% | -$436K |
|
621
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $71.2M | 0.02% |
1,367,808
-28,009
| -2% | -$1.46M |
|
622
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $71M | 0.02% |
919,236
-15,416
| -2% | -$1.19M |
|
623
Zscaler
ZS
$42.7B
| $70.3M | 0.02% |
480,584
+28,168
| +6% | +$4.12M |
|
624
Wingstop
WING
$8.65B
| $70.3M | 0.02% |
351,323
-231,493
| -40% | -$46.3M |
|
625
Toyota
TM
$260B
| $70.3M | 0.02% |
434,105
-109,353
| -20% | -$17.7M |
|