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 |
Target
TGT
|
+$470M |
| 2 |
Lockheed Martin
LMT
|
+$421M |
| 3 |
Allstate
ALL
|
+$241M |
| 4 |
Medtronic
MDT
|
+$231M |
| 5 |
VF Corp
VFC
|
+$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$450M |
| 2 |
PayPal
PYPL
|
+$389M |
| 3 |
McDonald's
MCD
|
+$271M |
| 4 |
Nike
NKE
|
+$268M |
| 5 |
Charles Schwab
SCHW
|
+$257M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Dollar General
DG
$23.2B
| $42.6M | 0.02% |
273,336
-74,450
| -21% | -$11.6M |
|
|
TXNM
777
TXNM Energy, Inc.
TXNM
$5.99B
| $42.5M | 0.02% |
837,543
-20,907
| -2% | -$1.06M |
|
|
PENG
778
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $42.4M | 0.02% |
2,235,580
+210,124
| +10% | +$3.99M |
|
|
SIX
779
DELISTED
Six Flags Entertainment Corp.
SIX
| $42.4M | 0.02% |
938,911
+27,546
| +3% | +$1.24M |
|
|
SBNY
780
DELISTED
Signature Bank
SBNY
| $42.3M | 0.02% |
309,325
+28,633
| +10% | +$3.91M |
|
781
Cognizant
CTSH
$33.8B
| $42.2M | 0.02% |
681,160
-100,474
| -13% | -$6.23M |
|
782
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $41.7M | 0.02% |
846,097
+485,307
| +135% | +$23.9M |
|
783
BorgWarner
BWA
$9.34B
| $41.4M | 0.02% |
1,084,748
+3,065
| +0.3% | +$117K |
|
|
SJI
784
DELISTED
South Jersey Industries, Inc.
SJI
| $41.4M | 0.02% |
1,255,469
-13,757
| -1% | -$454K |
|
785
Bright Horizons
BFAM
$6.49B
| $41.1M | 0.02% |
273,701
-5,291
| -2% | -$795K |
|
786
NiSource
NI
$19.2B
| $40.9M | 0.02% |
1,467,972
-37,677
| -3% | -$1.05M |
|
|
DNKN
787
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40.7M | 0.02% |
539,036
-15,447
| -3% | -$1.17M |
|
788
American Water Works
AWK
$27B
| $40.6M | 0.02% |
330,553
-21,068
| -6% | -$2.59M |
|
|
ARCE
789
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $40.5M | 0.02% |
916,381
+412,956
| +82% | +$18.2M |
|
|
ONC
790
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $40.5M | 0.02% |
244,041
-145,488
| -37% | -$24.1M |
|
791
Medpace
MEDP
$13.4B
| $40.4M | 0.02% |
480,956
+222,251
| +86% | +$18.7M |
|
792
Dropbox
DBX
$8.29B
| $40.4M | 0.02% |
2,253,317
+2,210,002
| +5,102% | +$39.6M |
|
793
Reliance Steel & Aluminium
RS
$15.4B
| $40.3M | 0.02% |
336,679
+25,009
| +8% | +$3M |
|
794
Afya
AFYA
$1.38B
| $40.3M | 0.02% |
1,485,986
+23,073
| +2% | +$625K |
|
795
OneSpaWorld
OSW
$2.24B
| $40.3M | 0.02% |
2,395,176
+381,620
| +19% | +$6.42M |
|
796
Materials Select Sector SPDR Fund
XLB
$5.55B
| $40.2M | 0.02% |
655,100
-113,643
| -15% | -$6.98M |
|
797
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $40.2M | 0.02% |
1,303,544
+527,604
| +68% | +$16.3M |
|
798
Liberty Global Class C
LBTYK
$4.13B
| $40.2M | 0.02% |
1,844,246
-63,633
| -3% | -$1.39M |
|
799
ResMed
RMD
$39.6B
| $40.1M | 0.02% |
259,064
-10,357
| -4% | -$1.61M |
|
800
The Mosaic Company
MOS
$10.6B
| $39.9M | 0.02% |
1,838,508
-3,188,776
| -63% | -$69.2M |
|