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 |
Prologis
PLD
|
+$514M |
| 2 |
Cigna
CI
|
+$491M |
| 3 |
Intuitive Surgical
ISRG
|
+$427M |
| 4 |
Procter & Gamble
PG
|
+$419M |
| 5 |
Parker-Hannifin
PH
|
+$276M |
Top Sells
| 1 |
CVS Health
CVS
|
+$345M |
| 2 |
Eli Lilly
LLY
|
+$341M |
| 3 |
Adeia
ADEA
|
+$332M |
| 4 |
Target
TGT
|
+$329M |
| 5 |
Salesforce
CRM
|
+$313M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
KBR
KBR
$6.42B
| $39.8M | 0.01% |
752,699
-62,646
| -8% | -$3.31M |
|
827
Shell
SHEL
$211B
| $39.6M | 0.01% |
695,565
-561,622
| -45% | -$32M |
|
828
Bank of America Series L
BAC.PRL
$3.93B
| $39.6M | 0.01% |
34,128
+9,732
| +40% | +$11.3M |
|
829
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $39.5M | 0.01% |
1,950,426
+841,402
| +76% | +$17.1M |
|
830
Atkore
ATKR
$2.04B
| $39.5M | 0.01% |
348,368
-8,532
| -2% | -$968K |
|
831
FirstService
FSV
$9.32B
| $39.5M | 0.01% |
321,840
+1,863
| +0.6% | +$229K |
|
832
Schwab International Equity ETF
SCHF
$50.9B
| $39.5M | 0.01% |
2,445,714
+1,983,528
| +429% | +$32M |
|
833
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $39.3M | 0.01% |
437,137
-94,209
| -18% | -$8.48M |
|
834
Hubbell
HUBB
$23.5B
| $39.2M | 0.01% |
167,074
+52,460
| +46% | +$12.3M |
|
835
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $39M | 0.01% |
389,917
-30,683
| -7% | -$3.07M |
|
836
Dorman Products
DORM
$4.86B
| $38.9M | 0.01% |
481,259
-3,102
| -0.6% | -$251K |
|
837
EXL Service
EXLS
$6.9B
| $38.9M | 0.01% |
1,148,215
-253,305
| -18% | -$8.58M |
|
838
Hillman Solutions
HLMN
$1.93B
| $38.8M | 0.01% |
5,382,974
-1,169,540
| -18% | -$8.43M |
|
839
Atlassian
TEAM
$45.7B
| $38.8M | 0.01% |
301,485
+48,347
| +19% | +$6.22M |
|
840
Exelixis
EXEL
$10.1B
| $38.8M | 0.01% |
2,417,720
-74,385
| -3% | -$1.19M |
|
|
APTV.PRA
841
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| – | – |
0
| – | -$34.1M |
|
842
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $38.7M | 0.01% |
600,846
-4,209
| -0.7% | -$271K |
|
843
Kinder Morgan
KMI
$60.8B
| $38.7M | 0.01% |
2,139,911
-43,563
| -2% | -$788K |
|
844
Meritage Homes
MTH
$5.59B
| $38.6M | 0.01% |
837,702
+52,772
| +7% | +$2.43M |
|
845
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $38.5M | 0.01% |
536,846
+24,184
| +5% | +$1.73M |
|
846
VF Corp
VFC
$5.85B
| $38.4M | 0.01% |
1,390,888
-515,779
| -27% | -$14.2M |
|
847
Materion
MTRN
$2.29B
| $38.4M | 0.01% |
438,353
+18,125
| +4% | +$1.59M |
|
848
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $38.2M | 0.01% |
1,735,695
+67,437
| +4% | +$1.48M |
|
849
Treehouse Foods
THS
$886M
| $38.1M | 0.01% |
771,021
-372,687
| -33% | -$18.4M |
|
850
Bruker
BRKR
$4.63B
| $37.9M | 0.01% |
554,261
-106,238
| -16% | -$7.26M |
|