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 | |
|---|---|---|---|---|---|---|
926
Matador Resources
MTDR
$6.16B
| $35.4M | 0.01% |
676,157
+331,153
| +96% | +$17.3M |
|
927
Viavi Solutions
VIAV
$2.66B
| $35.3M | 0.01% |
3,117,957
+467,143
| +18% | +$5.29M |
|
|
WIRE
928
DELISTED
Encore Wire Corp
WIRE
| $35.2M | 0.01% |
189,305
-20,476
| -10% | -$3.81M |
|
929
Bruker
BRKR
$4.63B
| $35.2M | 0.01% |
475,638
-121,010
| -20% | -$8.95M |
|
930
ONE Gas
OGS
$4.5B
| $35.1M | 0.01% |
456,832
+32,342
| +8% | +$2.48M |
|
931
JetBlue
JBLU
$1.85B
| $35M | 0.01% |
3,951,124
+559,104
| +16% | +$4.95M |
|
932
Qualys
QLYS
$4.75B
| $35M | 0.01% |
270,998
-10,655
| -4% | -$1.38M |
|
933
CBRE Group
CBRE
$48.4B
| $34.9M | 0.01% |
432,643
-366,880
| -46% | -$29.6M |
|
934
DoubleVerify
DV
$2.26B
| $34.9M | 0.01% |
896,237
+501,020
| +127% | +$19.5M |
|
935
Quanex
NX
$697M
| $34.8M | 0.01% |
1,297,462
-47,458
| -4% | -$1.27M |
|
936
Robert Half
RHI
$3.56B
| $34.8M | 0.01% |
462,909
+61,964
| +15% | +$4.66M |
|
937
Blue Owl Capital
OBDC
$7.23B
| $34.7M | 0.01% |
2,582,799
+143,607
| +6% | +$1.93M |
|
938
JB Hunt Transport Services
JBHT
$13.3B
| $34.6M | 0.01% |
191,337
-8,043
| -4% | -$1.46M |
|
939
GCM Grosvenor
GCMG
$681M
| $34.6M | 0.01% |
4,585,974
+467,610
| +11% | +$3.53M |
|
940
Yeti Holdings
YETI
$2.88B
| $34.5M | 0.01% |
888,790
-122,797
| -12% | -$4.77M |
|
941
Moderna
MRNA
$9.46B
| $34.5M | 0.01% |
283,948
-4,859
| -2% | -$590K |
|
942
Nutanix
NTNX
$20.7B
| $34.5M | 0.01% |
1,229,654
+42,198
| +4% | +$1.18M |
|
943
Enbridge
ENB
$106B
| $34.5M | 0.01% |
924,927
+33,461
| +4% | +$1.25M |
|
|
BSCN
944
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $34.3M | 0.01% |
1,620,313
-109,504
| -6% | -$2.32M |
|
945
Andersons Inc
ANDE
$1.37B
| $34.3M | 0.01% |
742,737
-44,061
| -6% | -$2.03M |
|
|
BRSL
946
Brightstar Lottery PLC
BRSL
$3.13B
| $34.2M | 0.01% |
1,073,999
-82,603
| -7% | -$2.63M |
|
947
Ball Corp
BALL
$13.6B
| $34.2M | 0.01% |
587,672
-25,696
| -4% | -$1.5M |
|
948
Equifax
EFX
$30.3B
| $34.2M | 0.01% |
145,321
-6,398
| -4% | -$1.51M |
|
949
NetEase
NTES
$92.3B
| $34M | 0.01% |
351,655
+8,562
| +2% | +$828K |
|
|
ANSS
950
DELISTED
Ansys
ANSS
| $33.7M | 0.01% |
101,957
+4,122
| +4% | +$1.36M |
|