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 | |
|---|---|---|---|---|---|---|
626
Generac Holdings
GNRC
$10.9B
| $68.3M | 0.02% |
632,448
-37,614
| -6% | -$4.06M |
|
627
Sempra
SRE
$53.5B
| $68M | 0.02% |
899,254
+31,490
| +4% | +$2.38M |
|
628
Xponential Fitness
XPOF
$294M
| $68M | 0.02% |
2,238,139
+1,139,511
| +104% | +$34.6M |
|
629
FIVE9
FIVN
$1.95B
| $67.4M | 0.02% |
932,793
-641,106
| -41% | -$46.3M |
|
630
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $67.3M | 0.02% |
1,395,817
+75,723
| +6% | +$3.65M |
|
631
Nutrien
NTR
$27.9B
| $67.3M | 0.02% |
900,393
-448,744
| -33% | -$33.5M |
|
632
Middleby
MIDD
$6.99B
| $67.2M | 0.02% |
458,464
-330,554
| -42% | -$48.5M |
|
633
Invitation Homes
INVH
$18.4B
| $66.9M | 0.02% |
2,140,647
-1,682,355
| -44% | -$52.5M |
|
634
SiTime
SITM
$6.39B
| $66.6M | 0.02% |
467,954
+105,656
| +29% | +$15M |
|
635
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $66.5M | 0.02% |
771,628
+505,676
| +190% | +$43.6M |
|
636
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $66.2M | 0.02% |
979,042
-159,522
| -14% | -$10.8M |
|
637
Carrier Global
CARR
$53.2B
| $66.2M | 0.02% |
1,446,170
+310,119
| +27% | +$14.2M |
|
638
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $65.9M | 0.02% |
1,302,157
-1,241,202
| -49% | -$62.8M |
|
639
Ryanair
RYAAY
$31.1B
| $65.8M | 0.02% |
1,743,503
-105,647
| -6% | -$3.98M |
|
640
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $65.6M | 0.02% |
823,680
-33,581
| -4% | -$2.67M |
|
|
LUCK
641
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $65.5M | 0.02% |
3,866,961
+2,913,597
| +306% | +$49.4M |
|
642
Vanguard Real Estate ETF
VNQ
$34.4B
| $64.9M | 0.02% |
781,663
-9,984
| -1% | -$829K |
|
643
Starwood Property Trust
STWD
$7.6B
| $64.1M | 0.02% |
3,625,804
+613,539
| +20% | +$10.9M |
|
644
Novanta
NOVT
$4.14B
| $64M | 0.02% |
402,200
+731
| +0.2% | +$116K |
|
645
Moog
MOG.A
$6.24B
| $63.7M | 0.02% |
632,621
+18,317
| +3% | +$1.85M |
|
646
Ares Management
ARES
$39.3B
| $63.6M | 0.02% |
762,288
-552,025
| -42% | -$46.1M |
|
647
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $63.4M | 0.02% |
1,017,813
+505,185
| +99% | +$31.5M |
|
648
Atkore
ATKR
$2.04B
| $63.4M | 0.02% |
451,270
+102,902
| +30% | +$14.5M |
|
649
BJs Wholesale Club
BJ
$12.8B
| $63.4M | 0.02% |
834,394
+88,195
| +12% | +$6.7M |
|
650
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $62.9M | 0.02% |
1,658,862
-73,075
| -4% | -$2.77M |
|