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 | |
|---|---|---|---|---|---|---|
651
Axos Financial
AX
$5.2B
| $55.2M | 0.02% |
1,823,978
-111,890
| -6% | -$3.39M |
|
652
Roper Technologies
ROP
$55.3B
| $55M | 0.02% |
155,236
-16,672
| -10% | -$5.91M |
|
653
ePlus
PLUS
$1.94B
| $54.8M | 0.02% |
1,301,084
+26,528
| +2% | +$1.12M |
|
654
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $54.7M | 0.02% |
810,040
+8,239
| +1% | +$557K |
|
655
Pultegroup
PHM
$27.4B
| $54.7M | 0.02% |
1,409,981
+970,974
| +221% | +$37.7M |
|
656
Champion Homes, Inc.
SKY
$4.33B
| $54.7M | 0.02% |
1,725,464
+334,912
| +24% | +$10.6M |
|
657
Insmed
INSM
$30.9B
| $54.6M | 0.02% |
2,286,384
+401,696
| +21% | +$9.59M |
|
658
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| $54.6M | 0.02% |
679,990
+89,304
| +15% | +$7.17M |
|
659
Sempra
SRE
$54.4B
| $54.4M | 0.02% |
716,936
+46,672
| +7% | +$3.54M |
|
660
SAP
SAP
$300B
| $54.2M | 0.02% |
404,494
+24,262
| +6% | +$3.25M |
|
661
Hasbro
HAS
$11.1B
| $54.1M | 0.02% |
514,606
-258,572
| -33% | -$27.2M |
|
662
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $54.1M | 0.02% |
1,165,713
+203,303
| +21% | +$9.44M |
|
663
Air Lease Corp
AL
$7.1B
| $54M | 0.02% |
1,136,861
+4,079
| +0.4% | +$194K |
|
664
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $54M | 0.02% |
632,804
-22,464
| -3% | -$1.92M |
|
665
Yeti Holdings
YETI
$3B
| $53.9M | 0.02% |
1,540,838
+191,609
| +14% | +$6.7M |
|
666
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $53.9M | 0.02% |
1,097,989
+61,476
| +6% | +$3.02M |
|
667
Copa Holdings
CPA
$4.71B
| $53.7M | 0.02% |
497,266
-1,742
| -0.3% | -$188K |
|
668
Primerica
PRI
$8.84B
| $53.6M | 0.02% |
410,914
-208,497
| -34% | -$27.2M |
|
|
AUY
669
DELISTED
Yamana Gold, Inc.
AUY
| $53.3M | 0.02% |
13,502,586
-1,186,223
| -8% | -$4.69M |
|
|
CSOD
670
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $53.2M | 0.02% |
908,689
-31,070
| -3% | -$1.82M |
|
|
STOR
671
DELISTED
STORE Capital Corporation
STOR
| $53M | 0.02% |
1,423,373
-431,121
| -23% | -$16.1M |
|
672
Cognex
CGNX
$7.52B
| $52.8M | 0.02% |
941,727
-51,478
| -5% | -$2.88M |
|
673
Verisk Analytics
VRSK
$36.8B
| $52.7M | 0.02% |
352,821
+4,513
| +1% | +$674K |
|
674
Bank of America Series L
BAC.PRL
$3.95B
| $52.5M | 0.02% |
36,253
+42
| +0.1% | +$60.8K |
|
675
iShares International Select Dividend ETF
IDV
$5.87B
| $52.4M | 0.02% |
1,560,198
-12,188
| -0.8% | -$409K |
|