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 | |
|---|---|---|---|---|---|---|
651
PPL Corp
PPL
$26.4B
| $62.8M | 0.02% |
2,257,839
-638,908
| -22% | -$17.8M |
|
652
BlackLine
BL
$3.37B
| $62.6M | 0.02% |
932,855
+204,924
| +28% | +$13.8M |
|
653
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $62.6M | 0.02% |
1,653,204
+213,235
| +15% | +$8.07M |
|
654
Wheaton Precious Metals
WPM
$47.8B
| $61.8M | 0.02% |
1,256,198
+174,838
| +16% | +$8.61M |
|
655
Calix
CALX
$4.16B
| $61.5M | 0.02% |
1,148,407
+388,718
| +51% | +$20.8M |
|
656
Aflac
AFL
$57.7B
| $61.4M | 0.02% |
951,190
+70,182
| +8% | +$4.53M |
|
657
Infosys
INFY
$68.8B
| $61.3M | 0.02% |
3,515,240
-1,074,907
| -23% | -$18.7M |
|
658
Virtu Financial
VIRT
$3.16B
| $61.1M | 0.02% |
3,233,884
+199,963
| +7% | +$3.78M |
|
659
Icon
ICLR
$13.2B
| $61M | 0.02% |
285,778
-17,997
| -6% | -$3.84M |
|
660
Paychex
PAYX
$48.2B
| $61M | 0.02% |
533,106
-4,789
| -0.9% | -$548K |
|
661
Global Payments
GPN
$20.7B
| $61M | 0.02% |
579,471
+72,476
| +14% | +$7.63M |
|
662
Verra Mobility
VRRM
$3.9B
| $60.5M | 0.02% |
3,577,358
+952,393
| +36% | +$16.1M |
|
|
XYZ
663
Block, Inc.
XYZ
$44.9B
| $60.5M | 0.02% |
881,661
+142,216
| +19% | +$9.76M |
|
664
Atlassian
TEAM
$46B
| $60.5M | 0.02% |
353,199
+51,714
| +17% | +$8.85M |
|
|
AMED
665
DELISTED
Amedisys
AMED
| $59.7M | 0.02% |
812,098
-270,594
| -25% | -$19.9M |
|
|
SMAR
666
DELISTED
Smartsheet Inc.
SMAR
| $59.6M | 0.02% |
1,246,539
+1,167,191
| +1,471% | +$55.8M |
|
667
Ryan Specialty Holdings
RYAN
$6.57B
| $59.3M | 0.02% |
1,474,326
-686,098
| -32% | -$27.6M |
|
668
Northern Oil and Gas
NOG
$2.5B
| $59.3M | 0.02% |
1,952,890
+231,283
| +13% | +$7.02M |
|
669
Cognizant
CTSH
$33.8B
| $59M | 0.02% |
968,870
-164,258
| -14% | -$10M |
|
670
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $58.8M | 0.02% |
1,252,128
+1,245,031
| +17,543% | +$58.4M |
|
|
NATI
671
DELISTED
National Instruments Corp
NATI
| $58.7M | 0.02% |
1,120,579
+235,007
| +27% | +$12.3M |
|
672
Biogen
BIIB
$21.4B
| $58.6M | 0.02% |
210,840
+86,919
| +70% | +$24.2M |
|
673
Floor & Decor
FND
$9.51B
| $58.3M | 0.02% |
593,925
-461,822
| -44% | -$45.4M |
|
674
CBRE Group
CBRE
$49.5B
| $58.2M | 0.02% |
799,523
-416,139
| -34% | -$30.3M |
|
|
ABCM
675
DELISTED
Abcam plc American Depositary Shares
ABCM
| $58.1M | 0.02% |
4,317,932
-696,446
| -14% | -$9.37M |
|