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 | |
|---|---|---|---|---|---|---|
676
Dorman Products
DORM
$4.86B
| $58M | 0.02% |
672,473
+191,214
| +40% | +$16.5M |
|
677
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $58M | 0.02% |
1,859,940
+320,206
| +21% | +$9.98M |
|
678
Essent Group
ESNT
$6.24B
| $57.8M | 0.02% |
1,443,127
+100,678
| +7% | +$4.03M |
|
679
3M
MMM
$81.8B
| $57.7M | 0.02% |
657,659
-17,784
| -3% | -$1.56M |
|
680
Encompass Health
EHC
$12.6B
| $57.5M | 0.02% |
1,063,689
-200,078
| -16% | -$10.8M |
|
681
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $57.5M | 0.02% |
1,402,658
-24,547
| -2% | -$1.01M |
|
682
Portland General Electric
POR
$4.63B
| $57.4M | 0.02% |
1,174,539
+73,889
| +7% | +$3.61M |
|
683
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $57.2M | 0.02% |
2,766,719
-209,581
| -7% | -$4.33M |
|
684
WEX
WEX
$5.81B
| $57.2M | 0.02% |
310,792
-64,566
| -17% | -$11.9M |
|
685
Edison International
EIX
$21.4B
| $57M | 0.02% |
806,721
+560,630
| +228% | +$39.6M |
|
686
Chemours
CC
$2.44B
| $57M | 0.02% |
1,902,291
-172,105
| -8% | -$5.15M |
|
687
Mine Safety
MSA
$6.63B
| $56.7M | 0.02% |
424,603
+69,711
| +20% | +$9.31M |
|
688
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $56.7M | 0.02% |
601,034
+22,373
| +4% | +$2.11M |
|
689
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $56.4M | 0.02% |
261,205
-3,223
| -1% | -$697K |
|
|
HSKA
690
DELISTED
Heska Corp
HSKA
| $56.4M | 0.02% |
577,375
+58,268
| +11% | +$5.69M |
|
691
Exponent
EXPO
$3.5B
| $56.3M | 0.02% |
565,156
+247,075
| +78% | +$24.6M |
|
692
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $56.1M | 0.02% |
1,028,762
-381,396
| -27% | -$20.8M |
|
693
Canadian National Railway
CNI
$57.7B
| $56.1M | 0.02% |
496,744
-5,477
| -1% | -$618K |
|
694
Burlington
BURL
$17.6B
| $56.1M | 0.02% |
277,398
-96,696
| -26% | -$19.5M |
|
695
EPAM Systems
EPAM
$8.53B
| $56M | 0.02% |
187,241
-150,703
| -45% | -$45.1M |
|
696
Steris
STE
$24B
| $55.9M | 0.02% |
292,247
-41,208
| -12% | -$7.88M |
|
697
Eastman Chemical
EMN
$7.47B
| $55.7M | 0.02% |
659,846
+34,359
| +5% | +$2.9M |
|
|
BSX.PRA
698
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $55.6M | 0.02% |
461,500
-65,550
| -12% | -$7.9M |
|
699
Extra Space Storage
EXR
$30.8B
| $55.6M | 0.02% |
369,132
+50,217
| +16% | +$7.56M |
|
700
Conagra Brands
CAG
$9.27B
| $55.3M | 0.02% |
1,471,895
-455,614
| -24% | -$17.1M |
|