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 |
Visa
V
|
+$901M |
| 2 |
Walmart
WMT
|
+$418M |
| 3 |
Illinois Tool Works
ITW
|
+$301M |
| 4 |
Exxon Mobil
XOM
|
+$274M |
| 5 |
Public Storage
PSA
|
+$230M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$487M |
| 2 |
Microsoft
MSFT
|
+$463M |
| 3 |
Eli Lilly
LLY
|
+$458M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$433M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$397M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Travelers Companies
TRV
$61.6B
| $54.1M | 0.02% |
311,574
+3,498
| +1% | +$607K |
|
727
Regal Rexnord
RRX
$9.45B
| $54M | 0.02% |
351,163
+36,117
| +11% | +$5.56M |
|
728
Merit Medical Systems
MMSI
$5.43B
| $53.9M | 0.02% |
643,919
-82,934
| -11% | -$6.94M |
|
729
Radian Group
RDN
$4.72B
| $53.2M | 0.02% |
2,103,169
-1,142,862
| -35% | -$28.9M |
|
730
Levi Strauss
LEVI
$8.59B
| $53M | 0.02% |
3,675,775
-159,238
| -4% | -$2.3M |
|
731
Portland General Electric
POR
$4.64B
| $53M | 0.02% |
1,131,285
-43,254
| -4% | -$2.03M |
|
732
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $52.8M | 0.02% |
1,985,875
+25,698
| +1% | +$684K |
|
|
BSCO
733
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $52.8M | 0.02% |
2,566,485
-14,730
| -0.6% | -$303K |
|
734
Encompass Health
EHC
$12.6B
| $52.6M | 0.02% |
777,263
-286,426
| -27% | -$19.4M |
|
735
PACCAR
PCAR
$51.2B
| $52.3M | 0.02% |
624,836
-36,617
| -6% | -$3.06M |
|
736
Tenet Healthcare
THC
$17.4B
| $52.3M | 0.02% |
642,157
+289,083
| +82% | +$23.5M |
|
737
Hubbell
HUBB
$23.2B
| $52.2M | 0.02% |
157,571
-67,069
| -30% | -$22.2M |
|
738
Yum! Brands
YUM
$40.5B
| $52.1M | 0.02% |
375,935
+32,760
| +10% | +$4.54M |
|
739
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $52M | 0.02% |
454,421
-22,670
| -5% | -$2.6M |
|
740
e.l.f. Beauty
ELF
$7.88B
| $51.7M | 0.02% |
452,731
+94,791
| +26% | +$10.8M |
|
741
Eagle Materials
EXP
$7.42B
| $51.6M | 0.02% |
276,813
-95,773
| -26% | -$17.9M |
|
742
Corpay
CPAY
$22.1B
| $51.5M | 0.02% |
205,265
-27,305
| -12% | -$6.86M |
|
743
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $51.5M | 0.02% |
2,561,959
+163,224
| +7% | +$3.28M |
|
744
UBS Group
UBS
$127B
| $51.5M | 0.02% |
2,545,526
+225,182
| +10% | +$4.55M |
|
745
Medpace
MEDP
$13.6B
| $51.4M | 0.02% |
214,044
+43,327
| +25% | +$10.4M |
|
746
Axos Financial
AX
$5.15B
| $51.3M | 0.02% |
1,301,966
-58,922
| -4% | -$2.32M |
|
747
Onto Innovation
ONTO
$5.11B
| $51.2M | 0.02% |
439,863
-47,763
| -10% | -$5.56M |
|
748
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $51.2M | 0.02% |
1,038,982
+428,996
| +70% | +$21.1M |
|
749
Kadant
KAI
$3.72B
| $51M | 0.02% |
229,781
-35,200
| -13% | -$7.82M |
|
750
Cirrus Logic
CRUS
$5.98B
| $51M | 0.02% |
629,557
-13,799
| -2% | -$1.12M |
|