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 | |
|---|---|---|---|---|---|---|
876
Moderna
MRNA
$9.72B
| $35.1M | 0.01% |
246,211
-36,707
| -13% | -$5.23M |
|
877
Carter's
CRI
$1.06B
| $35M | 0.01% |
496,529
-228,823
| -32% | -$16.1M |
|
878
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $34.8M | 0.01% |
507,629
-156,618
| -24% | -$10.7M |
|
879
C.H. Robinson
CHRW
$15.3B
| $34.7M | 0.01% |
347,735
+1,637
| +0.5% | +$163K |
|
880
Cabot Corp
CBT
$4.25B
| $34.6M | 0.01% |
542,540
+56,121
| +12% | +$3.58M |
|
881
Curtiss-Wright
CW
$18.9B
| $34.5M | 0.01% |
261,467
-2,581
| -1% | -$341K |
|
882
Kirby Corp
KEX
$4.86B
| $34.5M | 0.01% |
579,126
-12,309
| -2% | -$734K |
|
883
Vericel Corp
VCEL
$1.6B
| $34.3M | 0.01% |
1,364,244
+25,381
| +2% | +$639K |
|
884
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $34.2M | 0.01% |
558,613
+322,740
| +137% | +$19.8M |
|
885
Workday
WDAY
$60.6B
| $34.2M | 0.01% |
244,988
-71,546
| -23% | -$9.98M |
|
886
Qualys
QLYS
$4.78B
| $34.1M | 0.01% |
270,693
+83,556
| +45% | +$10.5M |
|
887
UFP Industries
UFPI
$5.9B
| $34.1M | 0.01% |
500,239
-3,617
| -0.7% | -$246K |
|
888
Fastenal
FAST
$55.3B
| $34.1M | 0.01% |
1,379,250
-568,692
| -29% | -$14M |
|
889
Clearway Energy Class C
CWEN
$3.38B
| $34M | 0.01% |
976,697
-2,673
| -0.3% | -$93.1K |
|
890
Certara
CERT
$1.69B
| $34M | 0.01% |
1,586,251
-44,863
| -3% | -$962K |
|
891
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $34M | 0.01% |
947,249
+187,094
| +25% | +$6.71M |
|
892
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $33.9M | 0.01% |
915,437
-4,563
| -0.5% | -$169K |
|
893
iShares Semiconductor ETF
SOXX
$14B
| $33.9M | 0.01% |
290,955
-13,764
| -5% | -$1.6M |
|
894
Applied Industrial Technologies
AIT
$10B
| $33.8M | 0.01% |
351,822
+9,457
| +3% | +$910K |
|
895
Louisiana-Pacific
LPX
$6.76B
| $33.8M | 0.01% |
644,966
-29,086
| -4% | -$1.52M |
|
896
Delta Air Lines
DAL
$40B
| $33.8M | 0.01% |
1,166,853
-107,862
| -8% | -$3.12M |
|
897
Materion
MTRN
$2.32B
| $33.6M | 0.01% |
455,892
+27,749
| +6% | +$2.05M |
|
898
Addus HomeCare
ADUS
$2.04B
| $33.6M | 0.01% |
403,012
+1,692
| +0.4% | +$141K |
|
899
Southern Copper
SCCO
$83.9B
| $33.4M | 0.01% |
707,390
-10,842
| -2% | -$512K |
|
900
Samsara
IOT
$22.1B
| $33.4M | 0.01% |
2,988,143
-6,419
| -0.2% | -$71.7K |
|