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 | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$10.6B
| $58.9M | 0.02% |
654,850
-85,554
| -12% | -$7.69M |
|
627
HealthEquity
HQY
$7.96B
| $58.9M | 0.02% |
794,875
+344,886
| +77% | +$25.5M |
|
628
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $58.8M | 0.02% |
2,933,544
+255,699
| +10% | +$5.13M |
|
|
VRE
629
Veris Residential
VRE
$1.51B
| $58.8M | 0.02% |
2,540,293
-21,113
| -0.8% | -$488K |
|
630
Colliers International
CIGI
$8.55B
| $58.4M | 0.02% |
748,459
+18,010
| +2% | +$1.4M |
|
631
Seagate
STX
$41.9B
| $58.2M | 0.02% |
977,815
+94,072
| +11% | +$5.6M |
|
632
Biogen
BIIB
$21.8B
| $58.1M | 0.02% |
195,779
-25,443
| -12% | -$7.55M |
|
633
BWX Technologies
BWXT
$15.5B
| $58.1M | 0.02% |
935,720
+24,201
| +3% | +$1.5M |
|
634
Skywest
SKYW
$4.41B
| $58M | 0.02% |
898,710
+2,520
| +0.3% | +$163K |
|
635
West Pharmaceutical
WST
$19B
| $57.9M | 0.02% |
385,480
+3,200
| +0.8% | +$481K |
|
636
Ventas
VTR
$31.6B
| $57.7M | 0.02% |
997,535
+11,440
| +1% | +$661K |
|
637
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $57.5M | 0.02% |
1,129,773
-315,009
| -22% | -$16M |
|
638
Globus Medical
GMED
$8.05B
| $57.1M | 0.02% |
965,640
+145,801
| +18% | +$8.62M |
|
639
VanEck High Yield Muni ETF
HYD
$3.38B
| $56.9M | 0.02% |
888,023
+709,763
| +398% | +$45.5M |
|
640
TAL Education Group
TAL
$6.54B
| $56.3M | 0.02% |
1,168,529
-286,807
| -20% | -$13.8M |
|
641
Devon Energy
DVN
$22.4B
| $56.1M | 0.02% |
2,160,791
+989,596
| +84% | +$25.7M |
|
642
Travelers Companies
TRV
$62.9B
| $56.1M | 0.02% |
410,216
-72,032
| -15% | -$9.84M |
|
643
Madison Square Garden
MSGS
$5.09B
| $56M | 0.02% |
266,997
-44,574
| -14% | -$9.35M |
|
|
AMED
644
DELISTED
Amedisys
AMED
| $55.8M | 0.02% |
334,037
+20,253
| +6% | +$3.38M |
|
645
MGIC Investment
MTG
$6.67B
| $55.8M | 0.02% |
3,934,462
+529,111
| +16% | +$7.5M |
|
|
JNPR
646
DELISTED
Juniper Networks
JNPR
| $55.8M | 0.02% |
2,263,441
+1,849,997
| +447% | +$45.6M |
|
647
Coca-Cola Europacific Partners
CCEP
$40.9B
| $55.7M | 0.02% |
1,084,343
-6,582
| -0.6% | -$338K |
|
648
Mettler-Toledo International
MTD
$26.4B
| $55.7M | 0.02% |
70,176
-3,584
| -5% | -$2.84M |
|
649
Johnson Controls International
JCI
$70.6B
| $55.6M | 0.02% |
1,365,467
-149,672
| -10% | -$6.09M |
|
650
Community Bank
CBU
$3.15B
| $55.5M | 0.02% |
782,927
-27,333
| -3% | -$1.94M |
|