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 |
Visa
V
|
+$901M |
| 2 |
Walmart
WMT
|
+$418M |
| 3 |
Illinois Tool Works
ITW
|
+$301M |
| 4 |
Exxon Mobil
XOM
|
+$274M |
| 5 |
Public Storage
PSA
|
+$230M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$487M |
| 2 |
Microsoft
MSFT
|
+$463M |
| 3 |
Eli Lilly
LLY
|
+$458M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$433M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$397M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Armstrong World Industries
AWI
$8.52B
| $45.4M | 0.01% |
618,131
-116,392
| -16% | -$8.55M |
|
802
TransUnion
TRU
$18.2B
| $45.4M | 0.01% |
579,108
-82,430
| -12% | -$6.46M |
|
803
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $45.3M | 0.01% |
822,893
-205,869
| -20% | -$11.3M |
|
804
Datadog
DDOG
$47.6B
| $45.2M | 0.01% |
459,659
-222,700
| -33% | -$21.9M |
|
805
ICU Medical
ICUI
$3.22B
| $45.2M | 0.01% |
253,609
-43,435
| -15% | -$7.74M |
|
806
Lincoln Electric
LECO
$13.4B
| $45.1M | 0.01% |
227,196
-38,954
| -15% | -$7.74M |
|
807
BP
BP
$87.3B
| $44.9M | 0.01% |
1,273,797
-26,165
| -2% | -$923K |
|
808
Shell
SHEL
$208B
| $44.8M | 0.01% |
742,418
+115,397
| +18% | +$6.97M |
|
|
RDUS
809
DELISTED
Radius Recycling
RDUS
| $44.8M | 0.01% |
1,494,743
-50,302
| -3% | -$1.51M |
|
810
Dollar General
DG
$23.9B
| $44.8M | 0.01% |
263,747
-165,193
| -39% | -$28M |
|
811
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $44.7M | 0.01% |
287,331
-40,482
| -12% | -$6.3M |
|
812
Pan American Silver
PAAS
$15.1B
| $44.5M | 0.01% |
3,049,228
+1,447,335
| +90% | +$21.1M |
|
813
Factset
FDS
$14.2B
| $44.5M | 0.01% |
110,947
+2,582
| +2% | +$1.03M |
|
814
Molina Healthcare
MOH
$9.51B
| $44.4M | 0.01% |
147,470
-2,907
| -2% | -$876K |
|
815
Oneok
OKE
$44.9B
| $44.3M | 0.01% |
717,082
+67,123
| +10% | +$4.14M |
|
816
BorgWarner
BWA
$9.61B
| $44.1M | 0.01% |
1,024,278
+19,926
| +2% | +$858K |
|
817
Bentley Systems
BSY
$16.5B
| $43.8M | 0.01% |
807,203
+790,709
| +4,794% | +$42.9M |
|
818
GSK
GSK
$80.6B
| $43.7M | 0.01% |
1,227,029
+189,552
| +18% | +$6.75M |
|
819
iShares Russell 2000 Value ETF
IWN
$11.8B
| $43.7M | 0.01% |
310,900
-37,996
| -11% | -$5.34M |
|
820
Incyte
INCY
$16.9B
| $43.6M | 0.01% |
700,920
+92,008
| +15% | +$5.73M |
|
821
Civitas Resources
CIVI
$3.11B
| $43.6M | 0.01% |
628,890
-29,131
| -4% | -$2.02M |
|
822
Macy's
M
$4.57B
| $43.5M | 0.01% |
2,709,248
+229,240
| +9% | +$3.68M |
|
823
Ferguson
FERG
$47.7B
| $43.4M | 0.01% |
275,793
+163,500
| +146% | +$25.7M |
|
824
Apple Hospitality REIT
APLE
$3.04B
| $43.4M | 0.01% |
2,872,987
-53,348
| -2% | -$806K |
|
825
Domino's
DPZ
$15.8B
| $43.1M | 0.01% |
127,977
+26,903
| +27% | +$9.07M |
|