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 | |
|---|---|---|---|---|---|---|
|
BSCO
726
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $53.1M | 0.02% |
2,581,215
+971,319
| +60% | +$20M |
|
727
Tenable Holdings
TENB
$3.65B
| $53M | 0.02% |
1,114,902
+2,176
| +0.2% | +$103K |
|
728
Zscaler
ZS
$45.2B
| $52.9M | 0.02% |
452,416
-134,059
| -23% | -$15.7M |
|
729
Travelers Companies
TRV
$61.9B
| $52.8M | 0.02% |
308,076
+15,874
| +5% | +$2.72M |
|
730
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $52.6M | 0.02% |
1,960,177
+270,122
| +16% | +$7.25M |
|
731
Johnson Controls International
JCI
$70.7B
| $52.5M | 0.02% |
871,894
-133,540
| -13% | -$8.05M |
|
732
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
| $52.4M | 0.02% |
477,091
-104,766
| -18% | -$11.5M |
|
733
Armstrong World Industries
AWI
$8.6B
| $52.3M | 0.02% |
734,523
+6,503
| +0.9% | +$463K |
|
734
Diodes
DIOD
$2.48B
| $52M | 0.02% |
560,897
+21,989
| +4% | +$2.04M |
|
735
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $52M | 0.02% |
113,377
+10,176
| +10% | +$4.66M |
|
736
Southern Copper
SCCO
$84.2B
| $52M | 0.02% |
713,758
+91,324
| +15% | +$6.65M |
|
737
Pinnacle West Capital
PNW
$10.5B
| $51.6M | 0.02% |
651,032
+71,322
| +12% | +$5.65M |
|
738
Texas Roadhouse
TXRH
$11.1B
| $51.6M | 0.02% |
477,617
+205,182
| +75% | +$22.2M |
|
739
Expeditors International
EXPD
$16.7B
| $51.6M | 0.02% |
468,491
+13,449
| +3% | +$1.48M |
|
|
WWE
740
DELISTED
World Wrestling Entertainment
WWE
| $51.3M | 0.02% |
562,437
-165,169
| -23% | -$15.1M |
|
741
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $51.3M | 0.02% |
2,444,070
+493,644
| +25% | +$10.4M |
|
742
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $50.9M | 0.02% |
1,033,352
+315,620
| +44% | +$15.6M |
|
743
DocuSign
DOCU
$16.1B
| $50.9M | 0.02% |
873,436
+764,401
| +701% | +$44.6M |
|
744
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $50.9M | 0.02% |
1,074,075
-99,208
| -8% | -$4.7M |
|
745
Boot Barn
BOOT
$5.72B
| $50.8M | 0.02% |
662,669
+342,539
| +107% | +$26.3M |
|
746
Neogen
NEOG
$1.25B
| $50.8M | 0.02% |
2,742,167
+435,764
| +19% | +$8.07M |
|
747
Vanguard Total International Bond ETF
BNDX
$68.6B
| $50.8M | 0.02% |
1,037,116
+409,675
| +65% | +$20.1M |
|
748
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $50.7M | 0.02% |
1,808,433
-191,167
| -10% | -$5.36M |
|
749
Axalta
AXTA
$6.82B
| $50.7M | 0.02% |
1,672,460
-22,246
| -1% | -$674K |
|
|
SYNH
750
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $50.6M | 0.02% |
1,419,374
+278,953
| +24% | +$9.94M |
|