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 | |
|---|---|---|---|---|---|---|
751
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $50.3M | 0.02% |
996,364
-198,793
| -17% | -$10M |
|
752
Axos Financial
AX
$5.21B
| $50.2M | 0.02% |
1,360,888
-80,823
| -6% | -$2.98M |
|
753
Vanguard Total World Stock ETF
VT
$52.8B
| $49.6M | 0.02% |
539,296
-4,623
| -0.8% | -$426K |
|
754
Datadog
DDOG
$48.5B
| $49.6M | 0.02% |
682,359
-465,264
| -41% | -$33.8M |
|
755
UBS Group
UBS
$130B
| $49.6M | 0.02% |
2,320,344
+13,360
| +0.6% | +$285K |
|
756
Acushnet Holdings
GOLF
$4.47B
| $49.4M | 0.02% |
970,028
+278,613
| +40% | +$14.2M |
|
757
BCE
BCE
$22.7B
| $49.4M | 0.02% |
1,101,992
+131,686
| +14% | +$5.9M |
|
758
BP
BP
$88.8B
| $49.3M | 0.02% |
1,299,962
-271,154
| -17% | -$10.3M |
|
759
Globant
GLOB
$2.58B
| $49.1M | 0.02% |
299,256
+34,974
| +13% | +$5.74M |
|
760
Corpay
CPAY
$22.1B
| $49M | 0.02% |
232,570
-38,180
| -14% | -$8.05M |
|
761
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $49M | 0.02% |
251,725
-21,485
| -8% | -$4.18M |
|
762
ICU Medical
ICUI
$3.33B
| $49M | 0.02% |
297,044
+26,109
| +10% | +$4.31M |
|
763
FirstService
FSV
$9.49B
| $48.9M | 0.02% |
346,226
+24,386
| +8% | +$3.44M |
|
764
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $48.9M | 0.02% |
662,896
+234,798
| +55% | +$17.3M |
|
765
Extreme Networks
EXTR
$3.02B
| $48.8M | 0.02% |
2,549,781
+88,145
| +4% | +$1.69M |
|
766
iShares Semiconductor ETF
SOXX
$14B
| $48.6M | 0.02% |
328,293
+114,996
| +54% | +$17M |
|
767
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $48.6M | 0.02% |
2,398,735
+1,237,966
| +107% | +$25.1M |
|
768
PACCAR
PCAR
$53.4B
| $48.4M | 0.02% |
661,453
-51,898
| -7% | -$3.8M |
|
769
Ryman Hospitality Properties
RHP
$6.35B
| $48.4M | 0.02% |
541,754
+36,013
| +7% | +$3.22M |
|
770
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $48.1M | 0.02% |
327,813
+42,149
| +15% | +$6.18M |
|
|
RDUS
771
DELISTED
Radius Recycling
RDUS
| $48.1M | 0.02% |
1,545,045
+235,600
| +18% | +$7.33M |
|
772
iShares Russell 2000 Value ETF
IWN
$12B
| $47.8M | 0.02% |
348,896
+49,122
| +16% | +$6.73M |
|
773
Power Integrations
POWI
$2.56B
| $47.4M | 0.02% |
560,034
-55,169
| -9% | -$4.67M |
|
774
Masco
MAS
$15.7B
| $47.3M | 0.02% |
951,164
-205,634
| -18% | -$10.2M |
|
775
LKQ Corp
LKQ
$8.47B
| $47.2M | 0.02% |
831,734
+62,585
| +8% | +$3.55M |
|