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 | |
|---|---|---|---|---|---|---|
|
SAGE
776
DELISTED
Sage Therapeutics
SAGE
| $47.2M | 0.02% |
1,124,818
+41,774
| +4% | +$1.75M |
|
777
Huntington Ingalls Industries
HII
$10.8B
| $47.2M | 0.02% |
227,723
-97,009
| -30% | -$20.1M |
|
778
Interparfums
IPAR
$3.49B
| $47.1M | 0.02% |
331,394
-209,825
| -39% | -$29.8M |
|
779
Kite Realty
KRG
$5B
| $47.1M | 0.02% |
2,249,610
+194,380
| +9% | +$4.07M |
|
780
Bruker
BRKR
$4.87B
| $47M | 0.02% |
596,648
+42,387
| +8% | +$3.34M |
|
781
Columbia Short Duration Bond ETF
SBND
$75.9M
| $47M | 0.02% |
2,586,393
| – | – |
|
782
Akamai
AKAM
$11.4B
| $47M | 0.02% |
599,816
+185,732
| +45% | +$14.5M |
|
783
Huntington Bancshares
HBAN
$25.9B
| $46.7M | 0.02% |
4,159,969
-775,189
| -16% | -$8.69M |
|
784
Bank of America Series L
BAC.PRL
$3.95B
| $46.5M | 0.02% |
39,980
+5,852
| +17% | +$6.81M |
|
785
Enphase Energy
ENPH
$4.88B
| $46.4M | 0.02% |
221,461
+6,139
| +3% | +$1.29M |
|
786
Vishay Intertechnology
VSH
$2.1B
| $46.4M | 0.02% |
2,049,418
+83,105
| +4% | +$1.88M |
|
787
Cencora
COR
$58.7B
| $46.2M | 0.02% |
289,792
+73,898
| +34% | +$11.8M |
|
788
Emcor
EME
$28.6B
| $46.2M | 0.02% |
284,094
-8,027
| -3% | -$1.31M |
|
789
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $45.9M | 0.02% |
797,461
-79,191
| -9% | -$4.56M |
|
790
Hillman Solutions
HLMN
$1.97B
| $45.9M | 0.02% |
5,447,568
+64,594
| +1% | +$544K |
|
791
MGIC Investment
MTG
$6.67B
| $45.6M | 0.02% |
3,400,965
+38,893
| +1% | +$522K |
|
|
CHX
792
DELISTED
ChampionX
CHX
| $45.6M | 0.01% |
1,680,337
+626,753
| +59% | +$17M |
|
793
Apple Hospitality REIT
APLE
$3.01B
| $45.4M | 0.01% |
2,926,335
+251,741
| +9% | +$3.9M |
|
794
Yum! Brands
YUM
$41.4B
| $45.3M | 0.01% |
343,175
-16,081
| -4% | -$2.12M |
|
795
Ameris Bancorp
ABCB
$5.12B
| $45.2M | 0.01% |
1,235,727
-157,252
| -11% | -$5.75M |
|
796
Triumph Financial, Inc.
TFIN
$1.35B
| $45.2M | 0.01% |
778,151
+192,129
| +33% | +$11.2M |
|
797
iShares MSCI Canada ETF
EWC
$3.28B
| $45.1M | 0.01% |
1,320,789
-11,086
| -0.8% | -$379K |
|
798
Equity Lifestyle Properties
ELS
$11.9B
| $45.1M | 0.01% |
672,376
+106,167
| +19% | +$7.12M |
|
799
Lincoln Electric
LECO
$13.4B
| $45M | 0.01% |
266,150
-178,025
| -40% | -$30.1M |
|
800
Civitas Resources
CIVI
$3.04B
| $45M | 0.01% |
658,021
+87,853
| +15% | +$6M |
|