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 | |
|---|---|---|---|---|---|---|
801
Baidu
BIDU
$38.4B
| $39.8M | 0.02% |
314,757
-28,081
| -8% | -$3.55M |
|
802
TopBuild
BLD
$12B
| $39.5M | 0.02% |
383,194
-58,154
| -13% | -$5.99M |
|
803
MACOM Technology Solutions
MTSI
$9.76B
| $39.5M | 0.02% |
1,484,806
-227,224
| -13% | -$6.04M |
|
804
Omnicell
OMCL
$1.53B
| $39.3M | 0.02% |
481,199
+16,623
| +4% | +$1.36M |
|
805
CACI
CACI
$10.8B
| $39.2M | 0.02% |
156,805
-19,912
| -11% | -$4.98M |
|
806
Atlassian
TEAM
$46.4B
| $39.2M | 0.02% |
325,759
+312,022
| +2,271% | +$37.5M |
|
|
AAT
807
American Assets Trust
AAT
$1.28B
| $39.2M | 0.02% |
853,717
-201,748
| -19% | -$9.26M |
|
808
United Rentals
URI
$61.7B
| $39.1M | 0.02% |
229,686
+141,550
| +161% | +$24.1M |
|
809
Newell Brands
NWL
$2.55B
| $39M | 0.02% |
2,028,184
+1,153,648
| +132% | +$22.2M |
|
810
Freshpet
FRPT
$2.6B
| $38.9M | 0.02% |
658,204
-124,954
| -16% | -$7.38M |
|
|
CONE
811
DELISTED
CyrusOne Inc Common Stock
CONE
| $38.9M | 0.02% |
593,881
-67,302
| -10% | -$4.4M |
|
812
Carlisle Companies
CSL
$16.8B
| $38.6M | 0.02% |
238,794
+44,304
| +23% | +$7.17M |
|
813
Sunstone Hotel Investors
SHO
$1.79B
| $38.6M | 0.02% |
2,774,949
-199,019
| -7% | -$2.77M |
|
814
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $38.6M | 0.02% |
773,726
+63,779
| +9% | +$3.18M |
|
815
Ford
F
$46.8B
| $38.5M | 0.02% |
4,132,109
+450,177
| +12% | +$4.19M |
|
816
NCR Voyix
VYX
$1.8B
| $38.2M | 0.02% |
1,771,919
+426,237
| +32% | +$9.19M |
|
817
Fate Therapeutics
FATE
$118M
| $38.2M | 0.02% |
1,950,273
+447,711
| +30% | +$8.76M |
|
818
Waste Connections
WCN
$45.8B
| $38.1M | 0.02% |
419,176
-462,896
| -52% | -$42M |
|
819
Clorox
CLX
$15.2B
| $38.1M | 0.02% |
247,632
-25,089
| -9% | -$3.86M |
|
820
FirstService
FSV
$9.49B
| $38M | 0.02% |
408,716
+22,088
| +6% | +$2.06M |
|
821
Labcorp
LH
$23.2B
| $38M | 0.02% |
261,317
-341,661
| -57% | -$49.7M |
|
822
DTE Energy
DTE
$28.4B
| $37.9M | 0.02% |
342,870
-82,287
| -19% | -$9.1M |
|
823
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $37.9M | 0.02% |
2,668,854
+147,492
| +6% | +$2.09M |
|
|
SAVE
824
DELISTED
Spirit Airlines, Inc.
SAVE
| $37.9M | 0.02% |
939,038
+348,049
| +59% | +$14M |
|
825
iShares US Medical Devices ETF
IHI
$4.31B
| $37.8M | 0.02% |
863,382
+274,776
| +47% | +$12M |
|