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 |
Walt Disney
DIS
|
+$489M |
| 2 |
Abbott
ABT
|
+$314M |
| 3 |
Nike
NKE
|
+$305M |
| 4 |
Dow Inc
DOW
|
+$299M |
| 5 |
AutoZone
AZO
|
+$239M |
Top Sells
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$291M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Microsoft
MSFT
|
+$269M |
| 5 |
Johnson & Johnson
JNJ
|
+$239M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
IDEX
IEX
$12.1B
| $47.2M | 0.02% |
273,901
+19,849
| +8% | +$3.42M |
|
702
Penumbra
PEN
$10.6B
| $47M | 0.02% |
294,054
+13,281
| +5% | +$2.12M |
|
703
Blackstone Mortgage Trust
BXMT
$3.41B
| $46.8M | 0.02% |
1,316,337
+205,478
| +18% | +$7.31M |
|
|
LTHM
704
DELISTED
Livent Corporation
LTHM
| $46.8M | 0.02% |
6,759,774
+342,205
| +5% | +$2.37M |
|
705
DTE Energy
DTE
$28.2B
| $46.7M | 0.02% |
428,964
-8,017
| -2% | -$873K |
|
706
ICF International
ICFI
$1.77B
| $46.6M | 0.02% |
640,250
-5,187
| -0.8% | -$378K |
|
707
Equity Residential
EQR
$25.2B
| $46.3M | 0.02% |
609,348
+16,668
| +3% | +$1.27M |
|
708
Armstrong World Industries
AWI
$8.47B
| $46.2M | 0.02% |
475,454
-122,162
| -20% | -$11.9M |
|
709
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $46.2M | 0.02% |
736,969
-2,325
| -0.3% | -$146K |
|
710
Archer Daniels Midland
ADM
$29.5B
| $46M | 0.02% |
1,128,056
+173,087
| +18% | +$7.06M |
|
711
Alaska Air
ALK
$7.22B
| $45.9M | 0.02% |
717,384
+24,916
| +4% | +$1.59M |
|
|
TMX
712
DELISTED
Terminix Global Holdings, Inc.
TMX
| $45.8M | 0.02% |
879,897
+112,856
| +15% | +$5.88M |
|
713
MGIC Investment
MTG
$6.54B
| $45.8M | 0.02% |
3,488,014
-951,861
| -21% | -$12.5M |
|
|
JBTM
714
JBT Marel Corporation
JBTM
$7.09B
| $45.7M | 0.02% |
377,154
-43,123
| -10% | -$5.22M |
|
715
iShares US Real Estate ETF
IYR
$3.6B
| $45.5M | 0.02% |
521,213
+46,354
| +10% | +$4.05M |
|
716
Brunswick
BC
$4.23B
| $45.5M | 0.02% |
990,594
-58,549
| -6% | -$2.69M |
|
717
UMB Financial
UMBF
$9.26B
| $45.1M | 0.02% |
685,708
+3,659
| +0.5% | +$241K |
|
718
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $45.1M | 0.02% |
423,407
+2,970
| +0.7% | +$316K |
|
719
Sempra
SRE
$53.5B
| $45.1M | 0.02% |
655,998
+312,070
| +91% | +$21.4M |
|
|
CXO
720
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.9M | 0.02% |
434,902
+105,679
| +32% | +$10.9M |
|
721
Northern Trust
NTRS
$24.2B
| $44.8M | 0.02% |
497,635
+98,925
| +25% | +$8.91M |
|
|
SAIL
722
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $44.8M | 0.02% |
2,233,049
+168,123
| +8% | +$3.37M |
|
|
MIME
723
DELISTED
Mimecast Limited
MIME
| $44.7M | 0.02% |
956,023
+277,590
| +41% | +$13M |
|
724
NiSource
NI
$19.2B
| $44.6M | 0.02% |
1,548,713
+6,165
| +0.4% | +$178K |
|
725
Camden Property Trust
CPT
$11.6B
| $44.6M | 0.02% |
426,890
+16,653
| +4% | +$1.74M |
|