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 | |
|---|---|---|---|---|---|---|
876
Matthews International
MATW
$752M
| $39.3M | 0.01% |
922,313
-143,015
| -13% | -$6.1M |
|
877
EQT Corp
EQT
$31.8B
| $39.2M | 0.01% |
954,041
+224,759
| +31% | +$9.24M |
|
878
Insmed
INSM
$30.5B
| $39.2M | 0.01% |
1,859,204
-145,713
| -7% | -$3.07M |
|
879
Digital Realty Trust
DLR
$59.3B
| $39.2M | 0.01% |
418,534
+22,823
| +6% | +$2.14M |
|
880
Exelixis
EXEL
$10.2B
| $39.2M | 0.01% |
2,048,175
-234,149
| -10% | -$4.48M |
|
881
Materion
MTRN
$2.29B
| $39.1M | 0.01% |
342,175
-29,687
| -8% | -$3.39M |
|
882
Invesco
IVZ
$9.88B
| $39M | 0.01% |
2,320,833
+86,958
| +4% | +$1.46M |
|
883
Treehouse Foods
THS
$886M
| $39M | 0.01% |
773,738
-12,392
| -2% | -$624K |
|
884
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $38.9M | 0.01% |
1,348,695
+1,039,928
| +337% | +$30M |
|
|
NPKI
885
NPK International Inc.
NPKI
$888M
| $38.9M | 0.01% |
7,430,098
+92,417
| +1% | +$483K |
|
886
UMB Financial
UMBF
$9.31B
| $38.7M | 0.01% |
635,497
-16,271
| -2% | -$991K |
|
887
Herc Holdings
HRI
$4.45B
| $38.5M | 0.01% |
281,676
-18,149
| -6% | -$2.48M |
|
888
The Bancorp
TBBK
$3.52B
| $38.4M | 0.01% |
1,176,391
-99,552
| -8% | -$3.25M |
|
889
Ryman Hospitality Properties
RHP
$6.32B
| $38.4M | 0.01% |
415,606
-126,148
| -23% | -$11.6M |
|
890
ABM Industries
ABM
$2.81B
| $38.2M | 0.01% |
895,017
+21,902
| +3% | +$934K |
|
891
Mueller Industries
MLI
$10.7B
| $37.9M | 0.01% |
869,544
-188,222
| -18% | -$8.21M |
|
892
SS&C Technologies
SSNC
$21.6B
| $37.9M | 0.01% |
625,574
+159,081
| +34% | +$9.64M |
|
893
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $37.8M | 0.01% |
500,271
-94,192
| -16% | -$7.12M |
|
894
Morningstar
MORN
$10.6B
| $37.7M | 0.01% |
192,421
+118,373
| +160% | +$23.2M |
|
895
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $37.7M | 0.01% |
806,928
-1,875,759
| -70% | -$87.6M |
|
896
Reliance Steel & Aluminium
RS
$15.3B
| $37.6M | 0.01% |
138,479
-319
| -0.2% | -$86.6K |
|
897
Hancock Whitney
HWC
$5.35B
| $37.5M | 0.01% |
976,405
+51,876
| +6% | +$1.99M |
|
898
Cognizant
CTSH
$33.8B
| $37.4M | 0.01% |
573,203
-395,667
| -41% | -$25.8M |
|
899
Molson Coors Class B
TAP
$9.65B
| $37.4M | 0.01% |
567,944
+268,358
| +90% | +$17.7M |
|
900
Capital One
COF
$143B
| $37.3M | 0.01% |
341,179
-761,903
| -69% | -$83.3M |
|