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 | |
|---|---|---|---|---|---|---|
|
WIRE
876
DELISTED
Encore Wire Corp
WIRE
| $38.9M | 0.01% |
209,781
-24,667
| -11% | -$4.57M |
|
877
Mueller Industries
MLI
$10.9B
| $38.9M | 0.01% |
1,057,766
-143,332
| -12% | -$5.27M |
|
878
KBR
KBR
$6.38B
| $38.8M | 0.01% |
705,172
-47,527
| -6% | -$2.62M |
|
879
Stevanato
STVN
$7.34B
| $38.8M | 0.01% |
1,498,600
-517,839
| -26% | -$13.4M |
|
880
SEI Investments
SEIC
$10.9B
| $38.6M | 0.01% |
670,962
+139,816
| +26% | +$8.05M |
|
881
Snap-on
SNA
$17.3B
| $38.6M | 0.01% |
156,300
-201,478
| -56% | -$49.7M |
|
882
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $38.5M | 0.01% |
1,625,243
+477,623
| +42% | +$11.3M |
|
883
Matthews International
MATW
$775M
| $38.4M | 0.01% |
1,065,328
+125,465
| +13% | +$4.52M |
|
884
Dover
DOV
$24.4B
| $38.4M | 0.01% |
252,515
+19,958
| +9% | +$3.03M |
|
885
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $38.2M | 0.01% |
748,106
+93,561
| +14% | +$4.78M |
|
886
Haemonetics
HAE
$2.58B
| $38.1M | 0.01% |
460,242
+14,366
| +3% | +$1.19M |
|
887
Novartis
NVS
$247B
| $38.1M | 0.01% |
413,755
-154,542
| -27% | -$14.2M |
|
888
Cognex
CGNX
$7.55B
| $37.9M | 0.01% |
765,306
-13,424
| -2% | -$665K |
|
889
NiSource
NI
$19.4B
| $37.7M | 0.01% |
1,349,660
+97,782
| +8% | +$2.73M |
|
890
UMB Financial
UMBF
$9.24B
| $37.6M | 0.01% |
651,768
-38,771
| -6% | -$2.24M |
|
891
Leslie's
LESL
$62.2M
| $37.6M | 0.01% |
3,416,770
-9,083
| -0.3% | -$100K |
|
892
Teledyne Technologies
TDY
$26.5B
| $37.5M | 0.01% |
83,761
+50,458
| +152% | +$22.6M |
|
893
Intapp
INTA
$3.73B
| $37.3M | 0.01% |
831,139
-605,923
| -42% | -$27.2M |
|
894
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $37.2M | 0.01% |
1,867,602
+373,982
| +25% | +$7.45M |
|
895
Brown & Brown
BRO
$31.1B
| $37.2M | 0.01% |
647,331
+7,213
| +1% | +$414K |
|
896
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $37.2M | 0.01% |
1,440,494
+1,270,483
| +747% | +$32.8M |
|
897
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $37.1M | 0.01% |
1,558,486
+591,449
| +61% | +$14.1M |
|
898
Signet Jewelers
SIG
$3.8B
| $37.1M | 0.01% |
476,663
+33,714
| +8% | +$2.62M |
|
899
iShares MSCI Germany ETF
EWG
$2.4B
| $37M | 0.01% |
1,300,127
+1,279,040
| +6,066% | +$36.4M |
|
900
GSK
GSK
$83.5B
| $36.9M | 0.01% |
1,037,477
+148,672
| +17% | +$5.29M |
|