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 |
Visa
V
|
+$901M |
| 2 |
Walmart
WMT
|
+$418M |
| 3 |
Illinois Tool Works
ITW
|
+$301M |
| 4 |
Exxon Mobil
XOM
|
+$274M |
| 5 |
Public Storage
PSA
|
+$230M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$487M |
| 2 |
Microsoft
MSFT
|
+$463M |
| 3 |
Eli Lilly
LLY
|
+$458M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$433M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$397M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Nutrien
NTR
$27.9B
| $41.4M | 0.01% |
692,781
-207,612
| -23% | -$12.4M |
|
852
Kellanova
K
$27.6B
| $41.3M | 0.01% |
652,541
-1,778,999
| -73% | -$113M |
|
853
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $41.2M | 0.01% |
1,753,475
+194,989
| +13% | +$4.58M |
|
854
Kulicke & Soffa
KLIC
$1.99B
| $41M | 0.01% |
688,850
+203,967
| +42% | +$12.1M |
|
855
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $40.9M | 0.01% |
2,133,294
+1,077,048
| +102% | +$20.7M |
|
856
EPAM Systems
EPAM
$9.16B
| $40.7M | 0.01% |
181,274
-5,967
| -3% | -$1.34M |
|
857
Installed Building Products
IBP
$7.58B
| $40.7M | 0.01% |
290,547
-14,354
| -5% | -$2.01M |
|
858
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $40.6M | 0.01% |
553,435
+32,141
| +6% | +$2.36M |
|
|
JBTM
859
JBT Marel Corporation
JBTM
$7.37B
| $40.5M | 0.01% |
334,126
-42,889
| -11% | -$5.2M |
|
860
HEICO
HEI
$44.2B
| $40.4M | 0.01% |
228,517
+62,682
| +38% | +$11.1M |
|
861
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $40.4M | 0.01% |
439,533
+108,332
| +33% | +$9.96M |
|
862
Vermilion Energy
VET
$1.13B
| $40.3M | 0.01% |
3,240,120
+163,855
| +5% | +$2.04M |
|
863
STAG Industrial
STAG
$6.84B
| $40.3M | 0.01% |
1,124,280
+141,736
| +14% | +$5.09M |
|
864
Harmonic Inc
HLIT
$1.13B
| $40.1M | 0.01% |
2,481,929
+1,956,738
| +373% | +$31.6M |
|
865
Clean Harbors
CLH
$12.8B
| $40.1M | 0.01% |
243,994
+118,053
| +94% | +$19.4M |
|
866
Vanguard Financials ETF
VFH
$12.8B
| $40.1M | 0.01% |
493,543
-70,424
| -12% | -$5.72M |
|
867
Occidental Petroleum
OXY
$44.4B
| $40M | 0.01% |
679,395
-200,509
| -23% | -$11.8M |
|
868
Royal Bank of Canada
RY
$204B
| $39.8M | 0.01% |
387,318
-20,396
| -5% | -$2.1M |
|
869
Ollie's Bargain Outlet
OLLI
$8.12B
| $39.7M | 0.01% |
685,454
+541,638
| +377% | +$31.4M |
|
870
ArcBest
ARCB
$1.71B
| $39.6M | 0.01% |
401,161
-31,805
| -7% | -$3.14M |
|
871
Western Alliance Bancorporation
WAL
$9.75B
| $39.6M | 0.01% |
1,084,571
+397,474
| +58% | +$14.5M |
|
872
Power Integrations
POWI
$2.52B
| $39.5M | 0.01% |
417,368
-142,666
| -25% | -$13.5M |
|
873
Kirby Corp
KEX
$4.98B
| $39.5M | 0.01% |
512,985
-7,402
| -1% | -$570K |
|
874
Intapp
INTA
$3.72B
| $39.4M | 0.01% |
941,058
+109,919
| +13% | +$4.61M |
|
875
Lear
LEA
$5.91B
| $39.3M | 0.01% |
274,021
+42,933
| +19% | +$6.16M |
|