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 | |
|---|---|---|---|---|---|---|
801
Factset
FDS
$14B
| $44.9M | 0.01% |
108,365
-2,358
| -2% | -$977K |
|
802
Alibaba
BABA
$371B
| $44.6M | 0.01% |
436,497
+75,842
| +21% | +$7.74M |
|
803
New Jersey Resources
NJR
$4.76B
| $44.5M | 0.01% |
835,892
+20,276
| +2% | +$1.08M |
|
804
Moderna
MRNA
$9.88B
| $44.4M | 0.01% |
288,807
+21,924
| +8% | +$3.37M |
|
805
Bunge Global
BG
$16.4B
| $44.3M | 0.01% |
463,966
-121,242
| -21% | -$11.6M |
|
806
Regal Rexnord
RRX
$9.62B
| $44.3M | 0.01% |
315,046
+73,792
| +31% | +$10.4M |
|
807
Exelixis
EXEL
$10.5B
| $44.3M | 0.01% |
2,282,324
-135,396
| -6% | -$2.63M |
|
808
Aecom
ACM
$16.9B
| $44.3M | 0.01% |
525,125
-227,576
| -30% | -$19.2M |
|
809
Addus HomeCare
ADUS
$2.07B
| $44.3M | 0.01% |
414,551
-29,850
| -7% | -$3.19M |
|
810
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $44.1M | 0.01% |
1,129,333
+208,291
| +23% | +$8.14M |
|
811
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $44M | 0.01% |
823,730
+503,006
| +157% | +$26.9M |
|
812
United Rentals
URI
$61.7B
| $44M | 0.01% |
112,214
-12,638
| -10% | -$4.96M |
|
813
Incyte
INCY
$16.8B
| $44M | 0.01% |
608,912
+331,283
| +119% | +$23.9M |
|
814
CarMax
KMX
$9.19B
| $44M | 0.01% |
684,267
-39,208
| -5% | -$2.52M |
|
815
Vanguard Financials ETF
VFH
$13B
| $43.9M | 0.01% |
563,967
-34,549
| -6% | -$2.69M |
|
816
Charter Communications
CHTR
$36B
| $43.7M | 0.01% |
122,290
-78,622
| -39% | -$28.1M |
|
817
BorgWarner
BWA
$9.6B
| $43.4M | 0.01% |
1,004,352
+17,219
| +2% | +$744K |
|
818
Macy's
M
$4.67B
| $43.4M | 0.01% |
2,480,008
+1,253,610
| +102% | +$21.9M |
|
819
Royal Gold
RGLD
$12.5B
| $43.3M | 0.01% |
333,850
+217,438
| +187% | +$28.2M |
|
820
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $43.2M | 0.01% |
1,155,768
+231,822
| +25% | +$8.67M |
|
821
iShares MSCI Taiwan ETF
EWT
$6.51B
| $43.2M | 0.01% |
978,010
-480,989
| -33% | -$21.2M |
|
822
Materion
MTRN
$2.36B
| $43.1M | 0.01% |
371,862
-66,491
| -15% | -$7.71M |
|
823
Meritage Homes
MTH
$5.77B
| $43M | 0.01% |
736,950
-100,752
| -12% | -$5.88M |
|
824
Martin Marietta Materials
MLM
$38.1B
| $43M | 0.01% |
121,001
-3,019
| -2% | -$1.07M |
|
825
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $42.9M | 0.01% |
594,463
+377,465
| +174% | +$27.2M |
|