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 | |
|---|---|---|---|---|---|---|
701
Sarepta Therapeutics
SRPT
$1.8B
| $52.2M | 0.02% |
700,760
-282,114
| -29% | -$21M |
|
702
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $51.9M | 0.02% |
2,560,777
+354,295
| +16% | +$7.18M |
|
703
Datadog
DDOG
$48.5B
| $51.8M | 0.02% |
547,397
+169,488
| +45% | +$16M |
|
704
US Foods
USFD
$17.5B
| $51.8M | 0.02% |
1,687,369
-18,970
| -1% | -$582K |
|
705
Hyatt Hotels
H
$13.6B
| $51.6M | 0.02% |
698,374
-47,192
| -6% | -$3.49M |
|
706
Chemours
CC
$2.44B
| $51.4M | 0.02% |
1,605,604
-209,401
| -12% | -$6.7M |
|
707
Treehouse Foods
THS
$886M
| $51.4M | 0.02% |
1,228,818
+425,675
| +53% | +$17.8M |
|
708
Expeditors International
EXPD
$16.5B
| $50.7M | 0.02% |
525,165
-256,041
| -33% | -$24.7M |
|
709
Johnson Controls International
JCI
$70.5B
| $50.7M | 0.02% |
1,065,749
-16,111
| -1% | -$766K |
|
710
SM Energy
SM
$3.14B
| $50.7M | 0.02% |
1,481,687
-109,570
| -7% | -$3.75M |
|
|
QVCGA
711
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $50.4M | 0.02% |
350,901
-10,964
| -3% | -$1.57M |
|
712
Skechers
SKX
$9.5B
| $50.3M | 0.02% |
1,412,665
+22,144
| +2% | +$788K |
|
713
Copart
CPRT
$46.9B
| $50.1M | 0.02% |
1,845,948
+735,156
| +66% | +$19.9M |
|
714
Blackstone Mortgage Trust
BXMT
$3.41B
| $50M | 0.02% |
1,806,344
+16,895
| +0.9% | +$468K |
|
715
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $49.5M | 0.02% |
2,786,607
-3,949,693
| -59% | -$70.2M |
|
716
Stevanato
STVN
$7.05B
| $49.5M | 0.02% |
3,128,753
-676,639
| -18% | -$10.7M |
|
717
Paylocity
PCTY
$9.34B
| $49.3M | 0.02% |
282,628
+134,958
| +91% | +$23.5M |
|
718
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $49.2M | 0.02% |
469,302
-358,265
| -43% | -$37.6M |
|
719
Domino's
DPZ
$15.3B
| $49.2M | 0.02% |
126,289
-10,572
| -8% | -$4.12M |
|
720
Vanguard Financials ETF
VFH
$12.8B
| $49.2M | 0.02% |
636,126
-2,229,061
| -78% | -$172M |
|
721
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $49.2M | 0.02% |
1,336,407
+52,728
| +4% | +$1.94M |
|
722
Keurig Dr Pepper
KDP
$37.3B
| $48.9M | 0.02% |
1,386,688
+43,526
| +3% | +$1.53M |
|
723
Antero Resources
AR
$10.1B
| $48.7M | 0.02% |
1,590,077
+562,587
| +55% | +$17.2M |
|
724
Huntington Bancshares
HBAN
$25.8B
| $48.7M | 0.02% |
4,056,481
-246,645
| -6% | -$2.96M |
|
725
Essent Group
ESNT
$6.24B
| $48.7M | 0.02% |
1,250,993
+316,886
| +34% | +$12.3M |
|