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 | |
|---|---|---|---|---|---|---|
|
FRC
626
DELISTED
First Republic Bank
FRC
| $64.6M | 0.02% |
447,594
+355,536
| +386% | +$51.3M |
|
627
Halliburton
HAL
$18.9B
| $64.3M | 0.02% |
2,065,939
+490,045
| +31% | +$15.2M |
|
628
Ares Capital
ARCC
$15.8B
| $64.2M | 0.02% |
3,581,074
+94,848
| +3% | +$1.7M |
|
629
Sony
SONY
$173B
| $64.2M | 0.02% |
3,897,025
-257,555
| -6% | -$4.24M |
|
630
Onto Innovation
ONTO
$5.19B
| $64.1M | 0.02% |
918,761
+79,887
| +10% | +$5.57M |
|
631
Shell
SHEL
$211B
| $63.9M | 0.02% |
1,221,841
+97,741
| +9% | +$5.11M |
|
632
Papa John's
PZZA
$1.6B
| $63.9M | 0.02% |
764,583
+31,000
| +4% | +$2.59M |
|
633
Kadant
KAI
$3.77B
| $63.6M | 0.02% |
348,985
-49,073
| -12% | -$8.95M |
|
634
Floor & Decor
FND
$9.3B
| $63.5M | 0.02% |
1,008,279
+63,798
| +7% | +$4.02M |
|
635
iShares California Muni Bond ETF
CMF
$3.37B
| $63M | 0.02% |
1,115,221
+915,993
| +460% | +$51.8M |
|
636
A.O. Smith
AOS
$10.2B
| $62.9M | 0.02% |
1,196,370
+35,207
| +3% | +$1.85M |
|
637
Inspire Medical Systems
INSP
$2.33B
| $62.9M | 0.02% |
344,242
-112,074
| -25% | -$20.5M |
|
638
Bunge Global
BG
$16.4B
| $62.8M | 0.02% |
700,408
-62,559
| -8% | -$5.6M |
|
639
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $62.7M | 0.02% |
983,299
+78,043
| +9% | +$4.98M |
|
640
Waste Connections
WCN
$45.7B
| $62.1M | 0.02% |
516,891
-15,287
| -3% | -$1.84M |
|
641
Itaú Unibanco
ITUB
$76.4B
| $61.7M | 0.02% |
15,862,530
+377,746
| +2% | +$1.47M |
|
642
Etsy
ETSY
$5.58B
| $61.6M | 0.02% |
840,871
+3,679
| +0.4% | +$269K |
|
643
Toyota
TM
$258B
| $61.5M | 0.02% |
399,547
+36,692
| +10% | +$5.65M |
|
644
Avista
AVA
$2.94B
| $61.3M | 0.02% |
1,408,227
+57,173
| +4% | +$2.49M |
|
645
Travelers Companies
TRV
$61.1B
| $60.6M | 0.02% |
358,756
-3,323
| -0.9% | -$561K |
|
646
APA Corp
APA
$7.97B
| $60.2M | 0.02% |
1,720,856
+839,929
| +95% | +$29.4M |
|
647
Novartis
NVS
$246B
| $60.1M | 0.02% |
710,780
-766,267
| -52% | -$64.8M |
|
648
Avient
AVNT
$3.39B
| $59.8M | 0.02% |
1,493,118
-302,868
| -17% | -$12.1M |
|
649
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $59.7M | 0.02% |
1,853,293
+46,920
| +3% | +$1.51M |
|
650
DaVita
DVA
$9.66B
| $59.7M | 0.02% |
746,107
+15,132
| +2% | +$1.21M |
|