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 |
AT&T
T
|
$514M |
| 2 |
UnitedHealth
UNH
|
$315M |
| 3 |
Global Payments
GPN
|
$293M |
| 4 |
Charles Schwab
SCHW
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$408M |
| 2 |
Lam Research
LRCX
|
$356M |
| 3 |
Pfizer
PFE
|
$330M |
| 4 |
Verizon
VZ
|
$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Starwood Property Trust
STWD
$7.56B
| $58.7M | 0.02% |
3,033,933
-75,591
| -2% | -$1.46M |
|
677
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $58.5M | 0.02% |
655,083
-42,907
| -6% | -$3.83M |
|
678
RBC Bearings
RBC
$12.2B
| $58.3M | 0.02% |
248,953
+29,011
| +13% | +$6.79M |
|
679
Visteon
VC
$3.41B
| $58.1M | 0.02% |
421,152
+66,089
| +19% | +$9.12M |
|
680
Bruker
BRKR
$4.68B
| $57.8M | 0.02% |
928,418
+452,780
| +95% | +$28.2M |
|
681
Cheniere Energy
LNG
$51.8B
| $57.7M | 0.02% |
349,951
+131,904
| +60% | +$21.8M |
|
682
Restaurant Brands International
QSR
$20.7B
| $57.7M | 0.02% |
863,765
+13,857
| +2% | +$925K |
|
683
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $57.6M | 0.02% |
1,405,641
+4,225
| +0.3% | +$173K |
|
684
Rollins
ROL
$27.4B
| $57.6M | 0.02% |
1,541,717
+877,240
| +132% | +$32.7M |
|
685
Flywire
FLYW
$1.59B
| $57.4M | 0.02% |
1,801,382
+330,779
| +22% | +$10.5M |
|
|
TWNK
686
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $57.4M | 0.02% |
1,722,277
-1,890,914
| -52% | -$63M |
|
687
CarMax
KMX
$9.11B
| $56.6M | 0.02% |
800,114
+77,122
| +11% | +$5.45M |
|
688
Vulcan Materials
VMC
$39B
| $56.6M | 0.02% |
279,928
-203,380
| -42% | -$41.1M |
|
689
Energy Fuels
UUUU
$2.67B
| $56.5M | 0.02% |
6,879,065
+1,009,007
| +17% | +$8.29M |
|
690
WD-40
WDFC
$2.95B
| $56.3M | 0.02% |
277,254
-62,258
| -18% | -$12.7M |
|
691
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $56.2M | 0.02% |
289,015
-2,059
| -0.7% | -$400K |
|
692
Jacobs Solutions
J
$17.4B
| $56.1M | 0.02% |
497,214
+224,904
| +83% | +$25.4M |
|
693
Biogen
BIIB
$20.6B
| $56.1M | 0.02% |
218,365
+19,638
| +10% | +$5.05M |
|
694
Neurocrine Biosciences
NBIX
$14.3B
| $56.1M | 0.02% |
498,589
-1,636
| -0.3% | -$184K |
|
695
Applovin
APP
$166B
| $56.1M | 0.02% |
1,402,657
+1,374,066
| +4,806% | +$54.9M |
|
696
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $56M | 0.02% |
119,805
+6,067
| +5% | +$2.84M |
|
697
Emcor
EME
$28B
| $55.8M | 0.02% |
265,348
-1,847
| -0.7% | -$389K |
|
698
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $55.8M | 0.02% |
2,060,940
+721,999
| +54% | +$19.5M |
|
699
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $55.5M | 0.02% |
2,470,927
+1,498,074
| +154% | +$33.7M |
|
700
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $55.5M | 0.02% |
555,960
-63,489
| -10% | -$6.34M |
|