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 | |
|---|---|---|---|---|---|---|
926
Cheniere Energy
LNG
$52.1B
| $34.7M | 0.01% |
219,998
+39,478
| +22% | +$6.23M |
|
927
Gartner
IT
$18.3B
| $34.7M | 0.01% |
106,542
-25,420
| -19% | -$8.28M |
|
928
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $34.6M | 0.01% |
1,175,192
+207,580
| +21% | +$6.12M |
|
929
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $34.6M | 0.01% |
744,199
+465,267
| +167% | +$21.6M |
|
930
Insmed
INSM
$30.8B
| $34.2M | 0.01% |
2,004,917
-995,384
| -33% | -$17M |
|
931
Herc Holdings
HRI
$4.29B
| $34.2M | 0.01% |
299,825
+42,718
| +17% | +$4.87M |
|
932
Enbridge
ENB
$106B
| $34.1M | 0.01% |
891,466
+215,833
| +32% | +$8.27M |
|
933
LyondellBasell Industries
LYB
$17.8B
| $34M | 0.01% |
362,045
-55,379
| -13% | -$5.2M |
|
934
Genpact
G
$7.55B
| $33.8M | 0.01% |
731,778
-33,956
| -4% | -$1.57M |
|
935
Ball Corp
BALL
$13.9B
| $33.8M | 0.01% |
613,368
+30,176
| +5% | +$1.66M |
|
936
Ross Stores
ROST
$49.4B
| $33.7M | 0.01% |
317,895
-102,270
| -24% | -$10.9M |
|
937
Cloudflare
NET
$78.3B
| $33.7M | 0.01% |
547,110
+23,644
| +5% | +$1.46M |
|
938
Hancock Whitney
HWC
$5.38B
| $33.7M | 0.01% |
924,529
+57,336
| +7% | +$2.09M |
|
939
ONE Gas
OGS
$4.56B
| $33.6M | 0.01% |
424,490
+14,637
| +4% | +$1.16M |
|
940
iShares US Consumer Staples ETF
IYK
$1.34B
| $33.5M | 0.01% |
504,867
+20,985
| +4% | +$1.39M |
|
941
Domino's
DPZ
$15.5B
| $33.4M | 0.01% |
101,074
-3,841
| -4% | -$1.27M |
|
942
STAG Industrial
STAG
$6.8B
| $33.2M | 0.01% |
982,544
+605,551
| +161% | +$20.5M |
|
943
Chefs' Warehouse
CHEF
$2.69B
| $33.2M | 0.01% |
975,809
+34,449
| +4% | +$1.17M |
|
|
BECN
944
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.2M | 0.01% |
563,507
-43,926
| -7% | -$2.59M |
|
945
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $33.1M | 0.01% |
329,021
-60,896
| -16% | -$6.12M |
|
946
Helmerich & Payne
HP
$2.08B
| $32.8M | 0.01% |
918,470
-55,594
| -6% | -$1.99M |
|
947
Maximus
MMS
$5.08B
| $32.7M | 0.01% |
416,036
+116,105
| +39% | +$9.14M |
|
948
iShares Convertible Bond ETF
ICVT
$2.88B
| $32.7M | 0.01% |
450,773
+166,121
| +58% | +$12.1M |
|
949
VanEck Gold Miners ETF
GDX
$21B
| $32.7M | 0.01% |
1,017,097
-202,148
| -17% | -$6.51M |
|
950
VF Corp
VFC
$6.05B
| $32.7M | 0.01% |
1,428,512
+37,624
| +3% | +$862K |
|