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 | |
|---|---|---|---|---|---|---|
826
Toll Brothers
TOL
$14.2B
| $42.9M | 0.01% |
714,070
-228,947
| -24% | -$13.7M |
|
827
Onto Innovation
ONTO
$5.3B
| $42.9M | 0.01% |
487,626
-195,894
| -29% | -$17.2M |
|
828
Aehr Test Systems
AEHR
$795M
| $42.6M | 0.01% |
+1,374,029
| New | +$42.6M |
|
829
Doximity
DOCS
$13.2B
| $42.5M | 0.01% |
1,311,753
-961,437
| -42% | -$31.1M |
|
|
APTV.PRA
830
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| – | – |
0
| – | -$38.7M |
|
831
AeroVironment
AVAV
$12.1B
| $42.4M | 0.01% |
462,722
-6,216
| -1% | -$570K |
|
832
Align Technology
ALGN
$9.85B
| $42.4M | 0.01% |
126,887
-75,316
| -37% | -$25.2M |
|
833
Group 1 Automotive
GPI
$6.32B
| $42.1M | 0.01% |
186,044
+11,606
| +7% | +$2.63M |
|
834
Alaska Air
ALK
$7.36B
| $42.1M | 0.01% |
1,003,820
-9,521
| -0.9% | -$399K |
|
835
Murphy Oil
MUR
$3.69B
| $42.1M | 0.01% |
1,137,590
+871,738
| +328% | +$32.2M |
|
836
Alexandria Real Estate Equities
ARE
$14.5B
| $42.1M | 0.01% |
334,842
-22,512
| -6% | -$2.83M |
|
|
TWNK
837
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $42M | 0.01% |
1,688,136
+514,642
| +44% | +$12.8M |
|
|
JNPR
838
DELISTED
Juniper Networks
JNPR
| $41.9M | 0.01% |
1,218,558
-61,763
| -5% | -$2.13M |
|
|
PPBI
839
DELISTED
Pacific Premier Bancorp
PPBI
| $41.7M | 0.01% |
1,736,586
+240,967
| +16% | +$5.79M |
|
840
Royal Bank of Canada
RY
$205B
| $41.4M | 0.01% |
407,714
+37,142
| +10% | +$3.77M |
|
841
iShares MSCI Italy ETF
EWI
$728M
| $41.4M | 0.01% |
+1,359,526
| New | +$41.4M |
|
842
Oneok
OKE
$46.2B
| $41.3M | 0.01% |
649,959
-87,549
| -12% | -$5.56M |
|
843
iShares Core S&P US Value ETF
IUSV
$22.1B
| $41.3M | 0.01% |
561,015
+146,380
| +35% | +$10.8M |
|
|
JBTM
844
JBT Marel Corporation
JBTM
$7.28B
| $41.2M | 0.01% |
377,015
+25,355
| +7% | +$2.77M |
|
845
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $41.2M | 0.01% |
1,088,034
-188,444
| -15% | -$7.13M |
|
846
TransUnion
TRU
$18.1B
| $41.1M | 0.01% |
661,538
-179,637
| -21% | -$11.2M |
|
847
Equitable Holdings
EQH
$16.1B
| $40.9M | 0.01% |
1,611,590
+386,162
| +32% | +$9.8M |
|
848
Hasbro
HAS
$11.2B
| $40.8M | 0.01% |
759,590
+41,753
| +6% | +$2.24M |
|
849
Knight Transportation
KNX
$6.97B
| $40.7M | 0.01% |
719,640
-66,968
| -9% | -$3.79M |
|
850
Alnylam Pharmaceuticals
ALNY
$61.4B
| $40.7M | 0.01% |
203,170
+155,795
| +329% | +$31.2M |
|