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 | |
|---|---|---|---|---|---|---|
676
Archer Daniels Midland
ADM
$29.4B
| $56M | 0.02% |
726,337
-584,961
| -45% | -$45.1M |
|
677
Sea Limited
SE
$114B
| $55.2M | 0.02% |
829,855
-217,601
| -21% | -$14.5M |
|
678
Portland General Electric
POR
$4.64B
| $54.9M | 0.02% |
1,136,775
+90,752
| +9% | +$4.39M |
|
679
Starwood Property Trust
STWD
$7.6B
| $54.9M | 0.02% |
2,628,351
-1,480
| -0.1% | -$30.9K |
|
680
EXL Service
EXLS
$6.9B
| $54.8M | 0.02% |
1,860,920
-60,615
| -3% | -$1.79M |
|
681
Schwab US Large- Cap ETF
SCHX
$59.8B
| $54.8M | 0.02% |
3,681,060
+156,963
| +4% | +$2.34M |
|
682
Roblox
RBLX
$92B
| $54.7M | 0.02% |
1,664,266
+345,387
| +26% | +$11.3M |
|
683
Novanta
NOVT
$4.13B
| $54.4M | 0.02% |
449,028
+50,193
| +13% | +$6.08M |
|
684
Royalty Pharma
RPRX
$15.6B
| $54.2M | 0.02% |
1,289,699
-2,418
| -0.2% | -$102K |
|
685
Capri Holdings
CPRI
$2.54B
| $54M | 0.02% |
1,315,967
-350,885
| -21% | -$14.4M |
|
686
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $53.9M | 0.02% |
409,176
+46,777
| +13% | +$6.17M |
|
687
Armstrong World Industries
AWI
$8.45B
| $53.9M | 0.02% |
718,353
+23,092
| +3% | +$1.73M |
|
688
Everest Group
EG
$14.2B
| $53.6M | 0.02% |
191,327
-6,808
| -3% | -$1.91M |
|
689
Insmed
INSM
$30.8B
| $53.4M | 0.02% |
2,709,180
-775,049
| -22% | -$15.3M |
|
690
DexCom
DXCM
$29.9B
| $53.4M | 0.02% |
717,562
+3,462
| +0.5% | +$258K |
|
691
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $53.3M | 0.02% |
1,030,668
+801,280
| +349% | +$41.5M |
|
692
Dorman Products
DORM
$4.86B
| $53.1M | 0.02% |
483,823
+115,019
| +31% | +$12.6M |
|
693
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $53M | 0.02% |
735,642
-162,638
| -18% | -$11.7M |
|
694
UMB Financial
UMBF
$9.25B
| $52.9M | 0.02% |
614,768
-12,947
| -2% | -$1.11M |
|
695
SiTime
SITM
$6.38B
| $52.9M | 0.02% |
324,491
+17,815
| +6% | +$2.9M |
|
696
Hayward Holdings
HAYW
$3.4B
| $52.9M | 0.02% |
3,698,113
-213,013
| -5% | -$3.04M |
|
697
Toll Brothers
TOL
$13.8B
| $52.8M | 0.02% |
1,184,471
+27,526
| +2% | +$1.23M |
|
698
Waters Corp
WAT
$17.3B
| $52.7M | 0.02% |
160,497
-19,069
| -11% | -$6.26M |
|
699
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $52.7M | 0.02% |
1,319,564
+605,775
| +85% | +$24.2M |
|
700
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $52.4M | 0.02% |
578,153
+30,629
| +6% | +$2.78M |
|