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 | |
|---|---|---|---|---|---|---|
826
Toll Brothers
TOL
$13.8B
| $37.8M | 0.02% |
956,639
-202,198
| -17% | -$7.99M |
|
827
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $37.6M | 0.02% |
685,621
+42,766
| +7% | +$2.34M |
|
828
Acadia Pharmaceuticals
ACAD
$4.02B
| $37.6M | 0.02% |
878,100
-122,394
| -12% | -$5.24M |
|
|
AVLR
829
DELISTED
Avalara, Inc.
AVLR
| $37.5M | 0.02% |
511,769
+323,257
| +171% | +$23.7M |
|
830
Cintas
CTAS
$81.2B
| $37.5M | 0.02% |
556,584
+17,860
| +3% | +$1.2M |
|
831
Nutanix
NTNX
$20.7B
| $37.2M | 0.02% |
1,190,414
-68,683
| -5% | -$2.15M |
|
|
MIME
832
DELISTED
Mimecast Limited
MIME
| $37.2M | 0.02% |
856,990
+172,742
| +25% | +$7.49M |
|
|
SYNH
833
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.2M | 0.02% |
624,466
+138,892
| +29% | +$8.26M |
|
834
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $37.1M | 0.02% |
334,712
+23,620
| +8% | +$2.62M |
|
835
Treehouse Foods
THS
$886M
| $37M | 0.02% |
762,880
+3,700
| +0.5% | +$179K |
|
836
US Foods
USFD
$17.5B
| $36.8M | 0.02% |
878,164
-86,661
| -9% | -$3.63M |
|
837
Carnival Corp
CCL
$44B
| $36.7M | 0.02% |
721,038
-1,003,438
| -58% | -$51.1M |
|
838
United Airlines
UAL
$34.8B
| $36.7M | 0.02% |
416,417
-409,381
| -50% | -$36.1M |
|
839
Neurocrine Biosciences
NBIX
$14.2B
| $36.6M | 0.02% |
339,244
+325,055
| +2,291% | +$35.1M |
|
840
Virtu Financial
VIRT
$3.27B
| $36.6M | 0.02% |
2,289,629
-504,702
| -18% | -$8.07M |
|
841
ScottsMiracle-Gro
SMG
$3.5B
| $36.6M | 0.02% |
344,767
+173,654
| +101% | +$18.4M |
|
842
QuidelOrtho
QDEL
$2.03B
| $36.5M | 0.02% |
486,829
+10,097
| +2% | +$758K |
|
843
FirstEnergy
FE
$25B
| $36.3M | 0.02% |
748,100
+27,958
| +4% | +$1.36M |
|
844
NNN REIT
NNN
$8.06B
| $36.2M | 0.02% |
675,566
-22,440
| -3% | -$1.2M |
|
845
Universal Display
OLED
$6.52B
| $36.1M | 0.02% |
175,237
+43,667
| +33% | +$9M |
|
846
Weyerhaeuser
WY
$18.1B
| $36.1M | 0.02% |
1,194,927
-26,221
| -2% | -$792K |
|
847
New Jersey Resources
NJR
$4.76B
| $36M | 0.02% |
807,133
-110,937
| -12% | -$4.94M |
|
848
Prosperity Bancshares
PB
$6.4B
| $36M | 0.01% |
500,024
+66,822
| +15% | +$4.8M |
|
849
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $35.9M | 0.01% |
181,117
-6,270
| -3% | -$1.24M |
|
850
Casella Waste Systems
CWST
$5.81B
| $35.9M | 0.01% |
779,079
+240,478
| +45% | +$11.1M |
|