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 | |
|---|---|---|---|---|---|---|
851
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $35.8M | 0.01% |
710,418
-107,782
| -13% | -$5.44M |
|
852
Evercore
EVR
$13.3B
| $35.8M | 0.01% |
478,348
+120,373
| +34% | +$9M |
|
853
Cleveland-Cliffs
CLF
$5.83B
| $35.7M | 0.01% |
4,253,933
+882,623
| +26% | +$7.42M |
|
854
Omega Healthcare
OHI
$12.6B
| $35.7M | 0.01% |
843,112
-22,615
| -3% | -$958K |
|
855
Vanguard Total World Stock ETF
VT
$52.8B
| $35.7M | 0.01% |
441,635
+42,110
| +11% | +$3.4M |
|
856
Ross Stores
ROST
$49.4B
| $35.6M | 0.01% |
305,749
-2,237
| -0.7% | -$260K |
|
857
Hartford Financial Services
HIG
$37.5B
| $35.5M | 0.01% |
583,586
-935,380
| -62% | -$56.9M |
|
858
Microchip Technology
MCHP
$35.1B
| $35.4M | 0.01% |
676,966
+9,156
| +1% | +$479K |
|
859
Cameco
CCJ
$34.8B
| $35.4M | 0.01% |
3,975,305
+743,978
| +23% | +$6.62M |
|
860
Kinder Morgan
KMI
$61.3B
| $35.2M | 0.01% |
1,664,750
-14,102
| -0.8% | -$298K |
|
|
SLY
861
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $35.2M | 0.01% |
485,267
-10,927
| -2% | -$792K |
|
862
StoneCo
STNE
$4.85B
| $35.1M | 0.01% |
878,685
+49,439
| +6% | +$1.97M |
|
|
AVTR.PRA
863
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $34.9M | 0.01% |
550,000
+10,000
| +2% | +$635K |
|
864
Marriott International Class A Common Stock
MAR
$71.2B
| $34.9M | 0.01% |
230,271
+55,098
| +31% | +$8.34M |
|
865
WSFS Financial
WSFS
$3.15B
| $34.9M | 0.01% |
792,400
+27,472
| +4% | +$1.21M |
|
866
CoStar Group
CSGP
$36.6B
| $34.8M | 0.01% |
580,830
+92,130
| +19% | +$5.51M |
|
|
QTNT
867
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $34.7M | 0.01% |
91,290
+10,807
| +13% | +$4.11M |
|
868
Aflac
AFL
$57.3B
| $34.6M | 0.01% |
654,465
-1,169,225
| -64% | -$61.9M |
|
869
Western Alliance Bancorporation
WAL
$9.8B
| $34.6M | 0.01% |
606,946
+62,962
| +12% | +$3.59M |
|
870
Axalta
AXTA
$6.7B
| $34.5M | 0.01% |
1,136,524
+225,661
| +25% | +$6.86M |
|
|
QTS
871
DELISTED
QTS REALTY TRUST, INC.
QTS
| $34.3M | 0.01% |
632,808
-80,751
| -11% | -$4.38M |
|
872
AMERISAFE
AMSF
$857M
| $34.3M | 0.01% |
518,828
+9,731
| +2% | +$643K |
|
873
Zions Bancorporation
ZION
$8.6B
| $34.1M | 0.01% |
657,502
+113,736
| +21% | +$5.91M |
|
|
SUM
874
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.1M | 0.01% |
1,451,557
+765,276
| +112% | +$18M |
|
875
ONE Gas
OGS
$4.5B
| $33.9M | 0.01% |
362,232
-5,377
| -1% | -$504K |
|