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 |
Wells Fargo
WFC
|
+$730M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$549M |
| 3 |
Boston Scientific
BSX
|
+$278M |
| 4 |
Exxon Mobil
XOM
|
+$276M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$256M |
Top Sells
| 1 |
Medtronic
MDT
|
+$454M |
| 2 |
Eli Lilly
LLY
|
+$379M |
| 3 |
Apple
AAPL
|
+$356M |
| 4 |
EOG Resources
EOG
|
+$312M |
| 5 |
Target
TGT
|
+$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
KBR
KBR
$6.42B
| $43.2M | 0.02% |
892,525
-32,069
| -3% | -$1.55M |
|
777
BP
BP
$89.5B
| $43.2M | 0.02% |
1,521,908
+2,681
| +0.2% | +$76K |
|
778
Camden Property Trust
CPT
$11.6B
| $42.7M | 0.01% |
318,929
-115,153
| -27% | -$15.4M |
|
779
Snowflake
SNOW
$76.5B
| $42.7M | 0.01% |
308,438
+76,457
| +33% | +$10.6M |
|
780
Vanguard Total World Stock ETF
VT
$52.3B
| $42.6M | 0.01% |
499,450
-1,426
| -0.3% | -$122K |
|
781
Chegg
CHGG
$179M
| $42.6M | 0.01% |
2,267,912
-625,481
| -22% | -$11.7M |
|
782
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $42.5M | 0.01% |
718,063
+172,432
| +32% | +$10.2M |
|
783
Tanger
SKT
$3.86B
| $42.5M | 0.01% |
2,986,273
-91,126
| -3% | -$1.3M |
|
784
Yum! Brands
YUM
$40.5B
| $42.4M | 0.01% |
373,512
-273,910
| -42% | -$31.1M |
|
785
Knight Transportation
KNX
$6.76B
| $42.3M | 0.01% |
915,644
+39,668
| +5% | +$1.83M |
|
786
O-I Glass
OI
$1.95B
| $42.3M | 0.01% |
3,021,088
+1,406,208
| +87% | +$19.7M |
|
|
SJI
787
DELISTED
South Jersey Industries, Inc.
SJI
| $42.3M | 0.01% |
1,238,381
-133,483
| -10% | -$4.56M |
|
|
NPKI
788
NPK International Inc.
NPKI
$899M
| $42.2M | 0.01% |
13,694,668
+68,194
| +0.5% | +$210K |
|
789
Flywire
FLYW
$1.62B
| $42.2M | 0.01% |
2,393,820
+1,136,616
| +90% | +$20M |
|
790
Sealed Air
SEE
$4.83B
| $42.2M | 0.01% |
730,893
-59,098
| -7% | -$3.41M |
|
791
Vanguard Consumer Staples ETF
VDC
$7.56B
| $42.2M | 0.01% |
226,451
+16,029
| +8% | +$2.99M |
|
792
Northern Oil and Gas
NOG
$2.52B
| $42.2M | 0.01% |
1,669,970
+68,128
| +4% | +$1.72M |
|
793
Texas Roadhouse
TXRH
$11B
| $42.1M | 0.01% |
574,473
+252,789
| +79% | +$18.5M |
|
794
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $41.9M | 0.01% |
801,807
+418,361
| +109% | +$21.9M |
|
795
Cathay General Bancorp
CATY
$3.4B
| $41.9M | 0.01% |
1,070,892
-18,918
| -2% | -$741K |
|
796
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $41.8M | 0.01% |
942,750
-1,242,412
| -57% | -$55.1M |
|
797
nCino
NCNO
$3.47B
| $41.8M | 0.01% |
1,353,478
+122,288
| +10% | +$3.78M |
|
798
PotlatchDeltic
PCH
$3.21B
| $41.7M | 0.01% |
942,911
+90,022
| +11% | +$3.98M |
|
799
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $41.5M | 0.01% |
100,278
-11,848
| -11% | -$4.9M |
|
800
Idexx Laboratories
IDXX
$51B
| $41.4M | 0.01% |
119,038
+22,892
| +24% | +$7.96M |
|