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 | |
|---|---|---|---|---|---|---|
626
Baker Hughes
BKR
$44.9B
| $69.8M | 0.02% |
2,208,008
+355,745
| +19% | +$11.2M |
|
627
Corteva
CTVA
$49.1B
| $69.6M | 0.02% |
1,215,262
-948,644
| -44% | -$54.4M |
|
628
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $69.4M | 0.02% |
1,841,384
-135,298
| -7% | -$5.1M |
|
629
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $69.3M | 0.02% |
2,682,475
+1,219,553
| +83% | +$31.5M |
|
630
Champion Homes, Inc.
SKY
$4.43B
| $68.8M | 0.02% |
1,050,469
-9,112
| -0.9% | -$596K |
|
631
Sprout Social
SPT
$891M
| $68.7M | 0.02% |
1,488,208
+594,920
| +67% | +$27.5M |
|
632
Moelis & Co
MC
$5.24B
| $68.4M | 0.02% |
1,509,370
+473,989
| +46% | +$21.5M |
|
633
Core & Main
CNM
$12.7B
| $68.2M | 0.02% |
2,175,125
+1,192,160
| +121% | +$37.4M |
|
634
Royalty Pharma
RPRX
$15.6B
| $67.9M | 0.02% |
2,208,887
+723,451
| +49% | +$22.2M |
|
635
Essent Group
ESNT
$6.29B
| $67.3M | 0.02% |
1,439,023
-4,104
| -0.3% | -$192K |
|
636
Axon Enterprise
AXON
$57.2B
| $67.2M | 0.02% |
344,558
-336,725
| -49% | -$65.7M |
|
637
SiTime
SITM
$6.1B
| $66.9M | 0.02% |
566,911
+98,957
| +21% | +$11.7M |
|
638
CDW
CDW
$22.2B
| $66.6M | 0.02% |
363,043
-112,822
| -24% | -$20.7M |
|
639
Forward Air
FWRD
$916M
| $66.6M | 0.02% |
627,457
-148,490
| -19% | -$15.8M |
|
640
Deckers Outdoor
DECK
$17.9B
| $66.4M | 0.02% |
755,166
+410,784
| +119% | +$36.1M |
|
641
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $66.4M | 0.02% |
697,990
-246,744
| -26% | -$23.5M |
|
642
Ryan Specialty Holdings
RYAN
$6.96B
| $66.3M | 0.02% |
1,477,685
+3,359
| +0.2% | +$151K |
|
643
Restaurant Brands International
QSR
$20.7B
| $66M | 0.02% |
849,908
+754,765
| +793% | +$58.6M |
|
644
Vanguard Real Estate ETF
VNQ
$34.7B
| $65.7M | 0.02% |
810,674
+29,011
| +4% | +$2.35M |
|
645
Moog
MOG.A
$6.17B
| $65.5M | 0.02% |
603,782
-28,839
| -5% | -$3.13M |
|
646
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $65.5M | 0.02% |
1,136,570
-210,686
| -16% | -$12.1M |
|
647
Crown Castle
CCI
$41.9B
| $65.2M | 0.02% |
572,463
-2,299,590
| -80% | -$262M |
|
648
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $65.2M | 0.02% |
1,046,840
+29,027
| +3% | +$1.81M |
|
649
Bank of New York Mellon
BK
$73.1B
| $64.9M | 0.02% |
1,457,843
-114,617
| -7% | -$5.1M |
|
650
Icon
ICLR
$13.6B
| $64.9M | 0.02% |
259,253
-26,525
| -9% | -$6.64M |
|