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 |
Wells Fargo
WFC
|
+$730M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$549M |
| 3 |
Boston Scientific
BSX
|
+$278M |
| 4 |
Exxon Mobil
XOM
|
+$276M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$256M |
Top Sells
| 1 |
Medtronic
MDT
|
+$454M |
| 2 |
Eli Lilly
LLY
|
+$379M |
| 3 |
Apple
AAPL
|
+$356M |
| 4 |
EOG Resources
EOG
|
+$312M |
| 5 |
Target
TGT
|
+$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Baker Hughes
BKR
$46.3B
| $36.8M | 0.01% |
1,282,746
+302,364
| +31% | +$8.68M |
|
852
Equifax
EFX
$30.3B
| $36.8M | 0.01% |
201,200
+6,800
| +3% | +$1.24M |
|
853
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $36.7M | 0.01% |
209,293
+25,579
| +14% | +$4.48M |
|
854
New Jersey Resources
NJR
$4.71B
| $36.7M | 0.01% |
823,306
+118,999
| +17% | +$5.3M |
|
855
Commercial Metals
CMC
$6.53B
| $36.6M | 0.01% |
1,106,697
-56,388
| -5% | -$1.87M |
|
856
Tenable Holdings
TENB
$3.63B
| $36.6M | 0.01% |
806,408
-107,818
| -12% | -$4.9M |
|
857
Mueller Industries
MLI
$10.8B
| $36.6M | 0.01% |
1,372,774
-208,094
| -13% | -$5.54M |
|
858
Western Union
WU
$2.73B
| $36.5M | 0.01% |
2,287,817
-190,682
| -8% | -$3.05M |
|
|
JNPR
859
DELISTED
Juniper Networks
JNPR
| $36.5M | 0.01% |
1,281,032
-38,363
| -3% | -$1.09M |
|
860
Viatris
VTRS
$11.9B
| $36.5M | 0.01% |
3,488,368
+2,359,423
| +209% | +$24.7M |
|
861
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $36.4M | 0.01% |
454,279
-225,332
| -33% | -$18M |
|
862
Cirrus Logic
CRUS
$5.78B
| $36.3M | 0.01% |
500,935
+26,411
| +6% | +$1.92M |
|
863
JB Hunt Transport Services
JBHT
$13.3B
| $36.3M | 0.01% |
238,315
-197,629
| -45% | -$30.1M |
|
864
SEI Investments
SEIC
$10.7B
| $36.1M | 0.01% |
667,918
-437,423
| -40% | -$23.6M |
|
865
PACCAR
PCAR
$51.8B
| $36M | 0.01% |
657,246
-31,028
| -5% | -$1.7M |
|
866
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $36M | 0.01% |
1,271,064
-90,425
| -7% | -$2.56M |
|
867
First Bancorp
FBP
$3.52B
| $35.8M | 0.01% |
2,771,966
+439,786
| +19% | +$5.68M |
|
868
Stifel
SF
$11.6B
| $35.7M | 0.01% |
636,851
-28,460
| -4% | -$1.59M |
|
|
PSB
869
DELISTED
PS Business Parks, Inc.
PSB
| $35.5M | 0.01% |
189,933
-8,971
| -5% | -$1.68M |
|
870
Kinder Morgan
KMI
$60.8B
| $35.4M | 0.01% |
2,119,185
-53,880
| -2% | -$901K |
|
871
Helmerich & Payne
HP
$2.07B
| $35.4M | 0.01% |
821,844
+114,376
| +16% | +$4.92M |
|
872
Live Oak Bancshares
LOB
$1.68B
| $35.3M | 0.01% |
1,044,782
+147,834
| +16% | +$5M |
|
873
Independent Bank
INDB
$3.46B
| $35.2M | 0.01% |
443,460
-8,685
| -2% | -$690K |
|
|
HRT
874
DELISTED
HireRight Holdings Corporation
HRT
| $35.2M | 0.01% |
2,476,006
+5,575
| +0.2% | +$79.2K |
|
875
Airbnb
ABNB
$75.6B
| $35.1M | 0.01% |
394,275
+22,552
| +6% | +$2.01M |
|