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 | |
|---|---|---|---|---|---|---|
851
Coupang
CPNG
$59.2B
| $40.6M | 0.01% |
2,539,314
+55,090
| +2% | +$881K |
|
852
Yeti Holdings
YETI
$2.98B
| $40.4M | 0.01% |
1,011,587
-407,940
| -29% | -$16.3M |
|
853
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $40.4M | 0.01% |
1,026,161
+70,645
| +7% | +$2.78M |
|
854
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $40.3M | 0.01% |
2,197,440
-215,097
| -9% | -$3.95M |
|
855
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $40.3M | 0.01% |
407,108
-176,922
| -30% | -$17.5M |
|
856
Delta Air Lines
DAL
$39.5B
| $40.2M | 0.01% |
1,152,839
+86,579
| +8% | +$3.02M |
|
857
Molina Healthcare
MOH
$10.2B
| $40.2M | 0.01% |
150,377
+1,515
| +1% | +$405K |
|
858
SPDR S&P Biotech ETF
XBI
$5.52B
| $40.2M | 0.01% |
527,098
-130,863
| -20% | -$9.97M |
|
859
Viatris
VTRS
$11.9B
| $40.1M | 0.01% |
4,172,634
-288,545
| -6% | -$2.78M |
|
860
ArcBest
ARCB
$1.67B
| $40M | 0.01% |
432,966
-29,220
| -6% | -$2.7M |
|
861
Perrigo
PRGO
$3.1B
| $39.9M | 0.01% |
1,113,460
-381,526
| -26% | -$13.7M |
|
862
Certara
CERT
$1.75B
| $39.9M | 0.01% |
1,654,988
+389,635
| +31% | +$9.39M |
|
863
Vermilion Energy
VET
$1.14B
| $39.9M | 0.01% |
3,076,265
+2,321,576
| +308% | +$30.1M |
|
864
Moelis & Co
MC
$5.61B
| $39.8M | 0.01% |
1,035,381
+169,028
| +20% | +$6.5M |
|
865
Freshpet
FRPT
$2.6B
| $39.7M | 0.01% |
600,448
+119,209
| +25% | +$7.89M |
|
866
Treehouse Foods
THS
$906M
| $39.6M | 0.01% |
786,130
+15,109
| +2% | +$762K |
|
867
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $39.5M | 0.01% |
921,073
+901,623
| +4,636% | +$38.6M |
|
868
Carriage Services
CSV
$671M
| $39.4M | 0.01% |
1,291,979
+200,006
| +18% | +$6.1M |
|
869
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $39.4M | 0.01% |
443,147
-154,091
| -26% | -$13.7M |
|
870
ABM Industries
ABM
$2.87B
| $39.2M | 0.01% |
873,115
+21,116
| +2% | +$949K |
|
871
KB Home
KBH
$4.59B
| $39.2M | 0.01% |
975,083
+32,308
| +3% | +$1.3M |
|
872
Atlantic Union Bankshares
AUB
$5.04B
| $39.2M | 0.01% |
1,117,589
+321,923
| +40% | +$11.3M |
|
873
J.M. Smucker
SJM
$11.8B
| $39.2M | 0.01% |
248,896
-15,146
| -6% | -$2.38M |
|
874
iShares Global Tech ETF
IXN
$5.91B
| $39.1M | 0.01% |
719,028
+12,881
| +2% | +$701K |
|
875
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $38.9M | 0.01% |
1,777,914
+42,219
| +2% | +$923K |
|