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 | |
|---|---|---|---|---|---|---|
701
Vanguard Consumer Staples ETF
VDC
$7.64B
| $55.3M | 0.02% |
285,462
+15,429
| +6% | +$2.99M |
|
702
Neurocrine Biosciences
NBIX
$14.2B
| $55.2M | 0.02% |
545,824
-57,776
| -10% | -$5.85M |
|
703
Kadant
KAI
$3.8B
| $55.2M | 0.02% |
264,981
-33,431
| -11% | -$6.97M |
|
704
Paylocity
PCTY
$9.48B
| $55.2M | 0.02% |
277,711
-72,299
| -21% | -$14.4M |
|
705
Synchrony
SYF
$28.3B
| $55.1M | 0.02% |
1,894,499
+1,454,927
| +331% | +$42.3M |
|
706
Occidental Petroleum
OXY
$45.3B
| $55M | 0.02% |
879,904
+16,125
| +2% | +$1.01M |
|
707
Celsius Holdings
CELH
$14.9B
| $54.7M | 0.02% |
1,765,551
+233,046
| +15% | +$7.22M |
|
708
Eagle Materials
EXP
$7.7B
| $54.7M | 0.02% |
372,586
-15,778
| -4% | -$2.32M |
|
709
Hubbell
HUBB
$24B
| $54.7M | 0.02% |
224,640
+57,566
| +34% | +$14M |
|
710
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $54.6M | 0.02% |
956,280
+746
| +0.1% | +$42.6K |
|
711
Kinsale Capital Group
KNSL
$10.2B
| $54.6M | 0.02% |
181,967
+105,509
| +138% | +$31.7M |
|
712
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $54.6M | 0.02% |
881,594
-151,726
| -15% | -$9.4M |
|
713
Keysight
KEYS
$29.6B
| $54.5M | 0.02% |
338,084
-8,550
| -2% | -$1.38M |
|
714
HP
HPQ
$26.5B
| $54.4M | 0.02% |
1,851,199
-108,753
| -6% | -$3.2M |
|
715
Sprout Social
SPT
$848M
| $54.4M | 0.02% |
893,288
+109,170
| +14% | +$6.65M |
|
716
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $54.2M | 0.02% |
2,396,052
-777,672
| -25% | -$17.6M |
|
717
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $54.1M | 0.02% |
378,285
-74,673
| -16% | -$10.7M |
|
718
Merit Medical Systems
MMSI
$5.34B
| $53.8M | 0.02% |
726,853
-86,224
| -11% | -$6.38M |
|
719
SAP
SAP
$301B
| $53.7M | 0.02% |
423,840
-1,842
| -0.4% | -$234K |
|
720
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $53.7M | 0.02% |
1,727,100
+15,890
| +0.9% | +$494K |
|
721
Fortune Brands Innovations
FBIN
$7.29B
| $53.7M | 0.02% |
913,583
-91,021
| -9% | -$5.35M |
|
722
Royalty Pharma
RPRX
$15.9B
| $53.5M | 0.02% |
1,485,436
+98,288
| +7% | +$3.54M |
|
723
Baker Hughes
BKR
$46.3B
| $53.5M | 0.02% |
1,852,263
+17,827
| +1% | +$514K |
|
724
Tanger
SKT
$3.91B
| $53.4M | 0.02% |
2,744,425
+261,933
| +11% | +$5.1M |
|
725
RBC Bearings
RBC
$12.2B
| $53.4M | 0.02% |
229,438
+81,979
| +56% | +$19.1M |
|